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Novanta Inc (NOVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NOVT Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Novanta Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income33.64
Depreciation & amortization28.81
Amortization of Other Assets12.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability6.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase9.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.19
Share-based Compensation19.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.07
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax-
Non Cash Reorganization Items-
Non Cash Interest Expense-
Provision For Inventory Reserves-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Non Cash Restructuring And Acquisition Related Charges Credits-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Goodwill And Intangible Asset Impairment-
Inventory Acquisition Fair Value Adjustment-
Business Combination Amortization Of Fair Value Adjustment To Inventory-
Operating Lease Impairment Loss-
Increase Decrease In Prepaid Income Taxes Income Taxes Receivable Prepaid Expenses And Other Current Assets-2.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.25
Increase (Decrease) in Accounts Payable and Other Operating Liabilities35.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.55
Other Noncash Income (Expense)-2.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.34
Discontinued operations0.00
Net Cash flow from Operating Activities116.54
Investing Activities
Capital Expenditures-11.61
Sale of Capital Items0.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired And Escrow Recovery-
Payments To Acquire Businesses Net Of Cash Acquired And Working Capital Adjustments-
Payments To Acquire Productive Assets And Intangible Assets-
Payment Of Contingent Consideration Related To Acquisition Of Technology Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.28
Long-term debt - borrowings-18.76
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.62
Other net282.77
Repayments Of Capital Lease Obligations-
Payments For Contingent Considerations-
Finance Lease Principal Payments-
Payments To Acquire Buildings Under Finance Lease-
Proceeds From Issuance Of Common Stock And Debt Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities230.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow105.28
Total Cash Flow337.78
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About Novanta Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335404

Figures are derived from filed reports and may be restated. Historical data is subject to revision.