NOVT's free cash flow for Q3 2023 was $37.85M. For the 2023 fiscal year, NOVT's free cash flow was decreased by $-3.58M and operating cash flow was $44.64M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 121.69M	$ 90.78M	$ 94.63M	$ 140.24M	$ 63.25M	$ 89.65M
Investing Cash Flow	$ -18.00M	$ -42.54M	$ -306.70M	$ -13.16M	$ -63.84M	$ -45.59M
Financing Cash Flow	$ -116.27M	$ -60.15M	$ 204.75M	$ -84.36M	$ -3.94M	$ -60.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 335.64M	$ 100.11M	$ 117.44M	$ 125.05M	$ 78.94M	$ 82.04M
Income Tax Paid Supplemental Data	$ 31.87M	$ 20.29M	$ 11.30M	$ 5.88M	$ 14.26M	$ 20.32M
Interest Paid Supplemental Data	$ 24.59M	$ 14.26M	$ 6.21M	$ 5.53M	$ 8.39M	$ 8.92M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -103.28M	$ 8.42M	$ 247.62M	$ 0.00	$ 66.79M	$ 55.25M
Repayment Of Debt	$ -103.28M	$ -61.52M	$ -32.38M	$ -35.39M	$ -50.69M	$ -74.65M
Free Cash Flow	$ 103.83M	$ 71.27M	$ 74.85M	$ 127.08M	$ 52.51M	$ 74.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Novanta Cash Flow

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