Novanta Inc (NOVT)

Novanta (NOVT) Cash flow


Novanta Cash Flow

NOVT's free cash flow for Q1 2023 was $6.63M. For the 2023 fiscal year, NOVT's free cash flow was decreased by $-1.18M and operating cash flow was $10.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 89.68M$ 90.78M$ 94.63M$ 140.24M$ 63.25M$ 89.65M
Investing Cash Flow
$ -39.34M$ -42.54M$ -306.70M$ -13.16M$ -63.84M$ -45.59M
Financing Cash Flow
$ -63.19M$ -60.15M$ 204.75M$ -84.36M$ -3.94M$ -60.16M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 360.49M$ 100.11M$ 117.39M$ 125.05M$ 78.94M$ 82.04M
Income Tax Paid Supplemental Data
$ 22.04M$ 20.29M$ 11.30M$ 5.88M$ 14.26M$ 20.32M
Interest Paid Supplemental Data
$ 17.66M$ 14.26M$ 6.21M$ 5.53M$ 8.39M$ 8.92M
Issuance Of Capital Stock
Issuance Of Debt
$ -36.55M$ 10.91M$ 280.00M$ 0.00$ 66.79M$ 55.25M
Repayment Of Debt
$ -62.70M$ -59.03M$ -41.12M$ -35.39M$ -50.69M$ -74.65M
Free Cash Flow
$ 74.33M$ 71.27M$ 72.45M$ 127.08M$ 52.51M$ 74.99M
Domestic Sales
Foreign Sales
Currency in USD

Novanta Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis