Novanta Cash Flow Statement
NOVT / Information Technology|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.
At a glance
Operating Cash Flow
$64M
FY2025
Free Cash Flow
$48M
FY2025
Capital Expenditures
$16M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Novanta generated $64M in operating cash flow and $48M in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.16
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.8M | $64.1M | $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 |
| Depreciation & Amortization | $61.9M | $55.6M | $46.6M | $53.2M | $43.4M | $38.3M | $38.3M | $37.1M | $30.8M | $21.0M | $20.2M | $24.4M | $19.9M | $13.7M | $15.3M |
| Operating Cash Flow | $64.1M | $158.5M | $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 |
| Capital Expenditures | $15.6M | $17.2M | $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 |
| Free Cash Flow | $48.4M | $141.3M | $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 |
| Share Buybacks | $39.3M | - | - | $10.0M | - | $5.5M | $10.0M | $5.8M | $370.0K | $1.6M | $1.6M | - | $526.0K | - | - |
| FCF Margin | 4.9% | 14.9% | 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% |