First Time Loading...

Novanta Inc
NASDAQ:NOVT

Watchlist Manager
Novanta Inc Logo
Novanta Inc
NASDAQ:NOVT
Watchlist
Price: 165.52 USD 1.55% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

142.7m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-2%
5 Years
+91%
7 Years
+173%
10 Years
+210%
-213.9m
-975%
Investing Cash Flow
Growth Rates:
1 Year
-444%
3 Years
-1 473%
5 Years
-374%
7 Years
-305%
10 Years
-159%
80.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+414%
10 Years
+172%

Cash Flow Statement
Novanta Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
6
8
11
(24)
(22)
(3)
(1)
36
34
20
20
22
54
60
60
62
41
43
49
51
51
49
43
41
40
42
41
45
44
44
49
50
58
64
73
74
74
77
76
73
69
Depreciation & Amortization
19
20
22
24
24
22
20
19
20
20
20
20
22
24
28
31
33
35
36
37
37
37
38
38
39
39
39
38
39
39
41
43
48
52
54
53
51
49
47
47
48
Change in Deffered Taxes
3
2
0
(7)
(5)
(5)
(1)
(2)
(2)
(2)
(5)
(2)
(4)
(4)
(5)
(3)
(1)
(1)
(3)
(6)
(6)
(7)
(6)
(4)
(5)
(6)
(5)
(4)
(5)
(2)
(4)
(4)
(8)
(13)
(15)
(19)
(17)
(17)
(16)
(15)
(15)
Stock-Based Compensation
5
5
5
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
7
8
8
9
10
9
10
13
18
23
27
26
27
26
26
26
23
23
23
24
24
26
25
Other Non-Cash Items
6
8
11
53
52
28
28
(13)
(10)
12
10
9
(19)
(19)
(13)
(13)
13
12
9
11
11
13
14
16
17
20
25
22
26
25
26
32
30
31
28
27
30
30
35
37
38
Cash Taxes Paid
3
3
4
6
7
8
8
11
12
15
16
13
13
16
21
21
23
23
18
20
19
16
18
14
11
7
1
6
8
12
15
10
10
13
17
20
22
32
32
36
33
Cash Interest Paid
2
3
3
4
4
4
4
4
4
3
3
3
3
3
4
6
7
8
9
9
9
8
8
8
8
7
7
6
5
5
5
6
8
9
12
14
18
22
25
25
27
Change in Working Capital
12
14
5
(3)
(2)
(5)
(12)
(6)
(6)
(6)
(3)
(2)
(1)
(7)
(16)
(14)
(15)
(15)
(1)
(3)
(17)
(23)
(39)
(27)
(16)
(1)
29
40
42
34
0
(27)
(44)
(55)
(59)
(45)
(48)
(47)
(19)
(21)
2
Cash from Operating Activities
46
N/A
52
+12%
49
-6%
42
-13%
47
+11%
37
-21%
34
-8%
33
-2%
36
+7%
43
+19%
43
N/A
48
+12%
52
+9%
54
+2%
54
+2%
63
+17%
71
+12%
74
+5%
90
+21%
90
0%
75
-17%
70
-6%
50
-29%
63
+27%
76
+19%
94
+24%
129
+37%
140
+9%
146
+4%
141
-4%
112
-20%
95
-16%
83
-13%
78
-6%
79
+1%
91
+15%
90
-1%
92
+2%
122
+33%
120
-1%
143
+19%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(6)
(5)
(5)
(5)
(6)
(6)
(7)
(9)
(9)
(12)
(12)
(10)
(12)
(9)
(10)
(13)
(16)
(16)
(16)
(15)
(11)
(11)
(11)
(10)
(10)
(11)
(12)
(15)
(18)
(20)
(23)
(24)
(21)
(20)
(17)
(14)
(18)
(20)
(23)
Other Items
(78)
(92)
(82)
(84)
(5)
28
16
4
23
(18)
(13)
(0)
(41)
(31)
(168)
(168)
(133)
(161)
(29)
(29)
(29)
(31)
(53)
(53)
(56)
(27)
(3)
(3)
(2)
(2)
(287)
(287)
(285)
(285)
(22)
(23)
(22)
(22)
0
0
(191)
Cash from Investing Activities
(83)
N/A
(97)
-17%
(88)
+9%
(90)
-2%
(11)
+88%
23
N/A
10
-55%
(2)
N/A
16
N/A
(26)
N/A
(22)
+18%
(13)
+40%
(53)
-309%
(42)
+21%
(180)
-332%
(177)
+2%
(144)
+19%
(174)
-21%
(45)
+74%
(46)
-2%
(45)
+1%
(45)
-1%
(64)
-42%
(64)
+1%
(67)
-4%
(37)
+45%
(13)
+66%
(13)
-6%
(14)
-3%
(17)
-23%
(306)
-1 729%
(307)
0%
(308)
0%
(309)
0%
(43)
+86%
(43)
+1%
(39)
+8%
(37)
+6%
(18)
+51%
(20)
-11%
(214)
-975%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(2)
0
(3)
(2)
(2)
(2)
(1)
(0)
(0)
0
(2)
(4)
(6)
0
(7)
(9)
(10)
(16)
(12)
(9)
(6)
0
0
0
0
0
(10)
(10)
(10)
0
0
0
0
0
Net Issuance of Debt
34
40
43
44
(14)
(18)
(12)
(18)
(28)
(27)
(27)
(16)
26
25
160
150
105
125
15
(19)
(19)
(20)
(19)
16
20
6
(44)
(35)
(44)
(44)
246
239
237
238
24
11
7
(7)
(103)
(87)
91
Other
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(5)
(5)
(6)
(8)
(6)
(6)
(6)
(5)
(5)
(35)
(35)
(38)
(38)
(8)
(10)
(13)
(20)
(21)
(44)
(53)
(47)
(59)
(34)
(26)
(26)
(60)
(61)
(61)
(59)
(13)
(11)
(10)
Cash from Financing Activities
30
N/A
36
+20%
39
+10%
40
+2%
(16)
N/A
(21)
-30%
(16)
+25%
(22)
-37%
(32)
-47%
(34)
-8%
(34)
-1%
(23)
+32%
16
N/A
18
+15%
153
+750%
143
-6%
100
-31%
118
+18%
(24)
N/A
(60)
-150%
(63)
-4%
(66)
-5%
(36)
+46%
(4)
+89%
(9)
-138%
(26)
-181%
(74)
-182%
(84)
-15%
(97)
-15%
(91)
+6%
187
N/A
205
+9%
212
+3%
201
-5%
(46)
N/A
(60)
-30%
(63)
-5%
(66)
-3%
(116)
-78%
(98)
+16%
81
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
2
(0)
(3)
(4)
(3)
(2)
(1)
0
(3)
(2)
(4)
(3)
(1)
0
3
4
0
(1)
(2)
(4)
(0)
(0)
1
(0)
0
2
3
5
4
2
(0)
(1)
(4)
(8)
(5)
(3)
1
4
3
1
Net Change in Cash
(5)
N/A
(7)
-60%
(0)
+99%
(10)
-9 700%
16
N/A
36
+131%
27
-27%
9
-67%
21
+131%
(21)
N/A
(15)
+25%
8
N/A
12
+48%
29
+138%
27
-4%
32
+17%
31
-3%
18
-41%
20
+8%
(18)
N/A
(37)
-105%
(41)
-11%
(51)
-22%
(3)
+94%
(0)
+87%
31
N/A
45
+45%
46
+2%
40
-14%
36
-9%
(4)
N/A
(8)
-77%
(15)
-93%
(33)
-127%
(18)
+47%
(17)
+3%
(16)
+6%
(9)
+43%
(9)
+7%
5
N/A
11
+121%
Free Cash Flow
Free Cash Flow
42
N/A
46
+11%
43
-8%
37
-14%
42
+12%
32
-23%
28
-11%
28
-2%
29
+3%
34
+18%
34
+1%
35
+4%
40
+14%
43
+7%
43
-2%
54
+28%
61
+12%
61
+0%
74
+22%
73
-1%
59
-20%
56
-6%
38
-31%
53
+37%
65
+24%
84
+30%
119
+42%
130
+9%
134
+3%
126
-6%
94
-25%
75
-21%
60
-20%
55
-9%
58
+7%
71
+22%
73
+2%
77
+6%
104
+34%
100
-4%
120
+20%

See Also

Summary
NOVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOVT stock valuation using valuation multiples.
Wall Street Estimates
NOVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.