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Novanta Inc (NOVT)
NASDAQ:NOVT
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Novanta (NOVT) Cash flow

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Novanta Cash Flow

NOVT's free cash flow for Q3 2024 was $19.46M. For the 2024 fiscal year, NOVT's free cash flow was decreased by $28.91M and operating cash flow was $23.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.94M$ 120.08M$ 90.78M$ 94.63M$ 140.24M$ 63.25M
Investing Cash Flow
$ -212.26M$ -19.89M$ -42.54M$ -306.70M$ -13.16M$ -63.84M
Financing Cash Flow
$ 87.49M$ -97.85M$ -60.15M$ 204.75M$ -84.36M$ -3.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 389.73M$ 105.05M$ 100.11M$ 117.39M$ 125.05M$ 82.04M
Income Tax Paid Supplemental Data
$ 27.03M$ 36.90M$ 20.29M$ 11.30M$ 5.88M$ 14.26M
Interest Paid Supplemental Data
$ 31.39M$ 25.30M$ 14.26M$ 6.21M$ 5.53M$ 8.39M
Issuance Of Capital Stock
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Issuance Of Debt
$ 97.51M$ -86.55M$ 8.42M$ 246.73M$ -37.01M$ 13.44M
Repayment Of Debt
$ -95.98M$ -86.55M$ -61.52M$ -33.27M$ -37.01M$ -53.35M
Free Cash Flow
$ 82.04M$ 100.18M$ 71.27M$ 74.85M$ 129.72M$ 52.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Novanta Cash Flow

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