NOVANTA INC Cash Flow Statement
NOVTU|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NOVANTA INC generated $120M in operating cash flow and $100M in free cash flow in FY2025. Free cash flow margin was 11.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $72.9M | $74.1M | $50.3M | $44.5M | $40.8M | $49.1M | $60.1M | $22.0M | $35.6M | -$24.3M | $7.3M | $19.5M | $29.0M | -$687.0K | -$71.3M |
| Depreciation & Amortization | $46.6M | $53.2M | $43.4M | $38.3M | $38.3M | $37.1M | $30.8M | $21.0M | $20.2M | $24.4M | $19.9M | $12.5M | $15.3M | $15.7M | $17.3M |
| Operating Cash Flow | $120.1M | $90.8M | $94.6M | $140.2M | $63.2M | $89.6M | $63.4M | $47.8M | $33.4M | $42.3M | $49.2M | $28.4M | $45.2M | -$4.7M | -$25.8M |
| Capital Expenditures | $20.0M | $19.6M | $20.0M | $10.5M | $10.7M | $14.7M | $9.1M | $8.5M | $5.6M | $5.4M | $4.8M | $3.5M | $4.2M | $2.7M | $1.3M |
| Free Cash Flow | $100.1M | $71.1M | $74.6M | $129.7M | $52.5M | $75.0M | $54.3M | $39.3M | $27.9M | $36.9M | $44.4M | $24.9M | $41.0M | -$7.4M | -$27.1M |
| Share Buybacks | $39.3M | $10.0M | $10.0M | $5.5M | $10.0M | $5.8M | $370.0K | $1.6M | $1.6M | $1.6M | $526.0K | - | $526.0K | - | - |
| FCF Margin | 11.4% | 8.3% | 10.6% | 22.0% | 8.4% | 12.2% | 10.4% | 10.2% | 7.5% | 10.1% | 14.0% | 10.2% | 13.5% | -2.6% | -10.7% |