Where does Novanta's cash flow data come from?

Every line is extracted from Novanta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Novanta NOVT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$53.83M-16.0%	$64.09M-12.1%	$72.88M-1.6%	$74.05M+47.1%
Depreciation and amortization	$61.93M+11.5%	$55.56M+19.2%	$46.61M-12.3%	$53.16M+22.5%
Stock-based compensation	$29.54M+26.7%	$23.31M-8.9%	$25.59M+10.7%	$23.11M-9.8%
Deferred income taxes	-$8.85M+44.4%	-$15.91M-8.0%	-$14.73M+21.1%	-$18.65M-343%
Gain (loss) on sale of assets	——	$64K+143%	-$148K-343%	$61K+194%
Change in accounts receivable	——	——	——	——
Change in inventories	$36.1M+855%	-$4.78M+57.9%	-$11.37M-123%	$48.55M+154%
Change in accounts payable	$3.71M—	——	——	$30.33M—
Change in other assets	$1.27M-14.9%	$1.49M+310%	-$709K-187%	$814K-73.9%
Other working capital changes	——	——	——	-$356K—
Change in income taxes payable/receivable	-$12.38M-237%	$9.01M+173%	-$12.35M-2,625%	$489K+449%
Net cash from operating activities	$64.06M-59.6%	$158.51M+32.0%	$120.08M+32.3%	$90.78M-4.1%
Capital expenditures	$15.63M-8.9%	$17.16M-14.0%	$19.96M+1.6%	$19.64M-1.7%
Proceeds from sale of property, plant and equipment	——	$173K+151%	$69K-49.6%	$137K-31.5%
Net cash from investing activities	-$74.32M+64.3%	-$208.19M-947%	-$19.89M+53.2%	-$42.54M+86.1%
Repurchases of common stock	$39.28M—	——	——	$10M—
Proceeds from issuance of debt	——	——	——	$69.94M-75.0%
Repayments of debt	$365.73M+179%	$131.07M+51.4%	$86.55M+46.6%	$59.03M+82.3%
Taxes paid for net share settlement	$7.81M-19.6%	$9.71M-8.0%	$10.56M-9.9%	$11.72M-62.0%
Other financing activities	$0—	$0-100%	$81K—	——
Payment of debt issuance costs	——	$0—	——	——
Net cash from financing activities	$276.33M—	——	-$97.85M-62.7%	-$60.15M-128%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	$266.88M+2,886%	$8.94M+80.7%	$4.95M—	——
Interest paid	$22.57M-30.9%	$32.67M+29.1%	$25.3M+77.4%	$14.26M+130%
Income taxes paid	$38.67M+82.8%	$21.15M-42.7%	$36.9M+81.9%	$20.29M+79.5%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$3.71M—	——	——	$30.33M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$12.38M-237%	$9.01M+173%	-$12.35M-2,625%	$489K+449%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$1.82M+618%	$253K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$1.27M-14.9%	$1.49M+310%	-$709K-187%	$814K-73.9%
Increase Decrease In Prepaid Income Taxes Income Taxes Receivable Prepaid Expenses And Other Current Assets	——	——	——	——
Inventory write-downs	$3.27M-62.8%	$8.78M+17.2%	$7.49M+151%	$2.99M-17.6%
Non Cash Interest Expense	$1.47M+26.7%	$1.16M0.0%	$1.16M-5.5%	$1.23M+5.0%
Lease impairment charges	——	——	$1.85M—	——
Other Noncash Income (Expense)	——	——	——	-$356K—
Proceeds from disposals of property, plant and equipment	——	$173K+151%	$69K-49.6%	$137K-31.5%
Payments Of Debt Issuance Costs	——	$0—	——	——
Proceeds From Issuance Of Common Stock And Debt Net Of Issuance Costs	$614.39M—	——	——	——
Other, net	-$3.34M—	——	-$657K-9.7%	-$599K-5.6%
Repayments of Debt	$365.73M+179%	$131.07M+51.4%	$86.55M+46.6%	$59.03M+82.3%
Accrued payables for capital expenditures	$1.15M-54.5%	$2.53M+344%	$570K-66.1%	$1.68M+137%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	——	$0-100%	$81K—	——
Proceeds from Income Tax Refunds	$1.94M+25.0%	$1.55M+154%	$612K+262%	$169K-89.1%
Free cash flow	$48.43M-65.7%	$141.35M+41.2%	$100.11M+40.7%	$71.14M-4.7%
Free cash flow	$48.43M-65.7%	$141.35M+41.2%	$100.11M+40.7%	$71.14M-4.7%

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Questions, answered.

Where does Novanta's cash flow data come from?: Every line is extracted from Novanta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.