NOVT Stock Cash Flow Statements

Novanta Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Novanta Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-29	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-03	2014-12-31	2014-09-26	2014-06-27	2014-03-28	2013-12-31	2013-09-27	2013-06-28	2013-03-29	2012-12-31	2012-09-28	2012-06-29	2012-03-30	2011-12-31	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2009-12-31	2009-10-02	2009-07-03	2009-04-03	2008-12-31	2008-09-26	2008-06-27	2008-03-28	2007-12-31	2007-09-28	2007-06-29	2007-03-30	2006-12-31	2006-09-29	2006-06-30	2006-03-31	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2004-10-01	2004-07-02	2004-04-02	2003-12-31	2003-09-26	2003-06-27	2003-03-28	2002-12-31

cash flows from operating activities:
net income	4,497,000	21,208,000	16,464,000	19,192,000	13,755,000	14,676,000																																																													-189,711,000	-15,230,000				4,450,000	123,000	3,200,000		-453,000	1,080,000	5,104,000	2,042,000	3,015,000	110,000		309,000	2,875,000	8,939,000		4,105,000	-1,889,000	-1,666,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,581,000	13,563,000	14,363,000	14,155,000	14,116,000	12,929,000	11,547,000	11,397,000	11,937,000	11,731,000	12,159,000	13,144,000	13,811,000	14,044,000	12,781,000	10,889,000	9,875,000	9,849,000	9,930,000	9,596,000	9,437,000	9,330,000	10,326,000	9,840,000	9,040,000	9,074,000	9,666,000	9,199,000	9,120,000	9,067,000	8,318,000	8,864,000	7,094,000	6,482,000	5,040,000	5,164,000	4,924,000	5,229,000	5,026,000	4,703,000	4,623,000	4,762,000	6,302,000	6,344,000	6,322,000	4,829,000	4,902,000	4,911,000	4,912,000	5,482,000	3,247,000	3,203,000	3,426,000	3,800,000	3,804,000	3,764,000	3,867,000	3,832,000	3,992,000	4,156,000	3,838,000	3,667,000	3,825,000	4,240,000	4,534,000	4,731,000	7,250,000	8,269,000	-480,000	3,867,000	12,192,000	-227,000	78,000	4,124,000	10,968,000	492,000	-161,000	3,549,000	3,265,000	-56,000	3,578,000	10,457,000	306,000	-891,000	3,746,000	7,903,000	150,000	-156,000	2,542,000	8,195,000
benefit from inventory excess and obsolescence	933,000	757,000	1,458,000	1,584,000	4,317,000	1,424,000	928,000	2,885,000	1,611,000	2,067,000	1,048,000	936,000	607,000	397,000	440,000	682,000	1,369,000	1,136,000	452,000	1,278,000	1,469,000	803,000	1,220,000	542,000	935,000	491,000	133,000	600,000	355,000	810,000	-416,000	398,000	890,000	549,000	704,000	360,000	534,000	1,493,000	631,000	502,000	285,000	516,000	128,000
share-based compensation	7,498,000	7,100,000	4,635,000	6,364,000	6,231,000	6,077,000	7,210,000	6,037,000	5,875,000	6,466,000	5,299,000	5,954,000	5,081,000	6,774,000	5,437,000	8,490,000	5,035,000	6,644,000	7,047,000	7,225,000	5,648,000	3,199,000	1,992,000	2,243,000	2,378,000	2,727,000	2,239,000	1,695,000	1,736,000	2,044,000	1,270,000	1,436,000	1,318,000	1,469,000	908,000	988,000	1,055,000	1,342,000	893,000	961,000	936,000	1,597,000	917,000	978,000	995,000	1,439,000	1,287,000	1,344,000	1,324,000	1,544,000	1,101,000	1,156,000	1,041,000	1,282,000	758,000	758,000	772,000	988,000
deferred income taxes	-2,781,000	-2,393,000	-4,001,000	-4,197,000	-4,000,000	-3,711,000	-2,398,000	-4,663,000	-3,970,000	-3,695,000	-4,026,000	-5,124,000	-4,364,000	-5,140,000	-881,000	-2,365,000	269,000	-968,000	-658,000	-175,000	-2,659,000	-621,000	-1,156,000	-1,139,000	-2,013,000	-24,000	-2,767,000	-2,088,000	-1,456,000	235,000	353,000	-418,000	-888,000	-1,607,000	-1,928,000	590,000	-536,000	108,000	-5,474,000	3,610,000	275,000	-103,000	-5,083,000	-403,000	740,000	-1,990,000	915,000	1,182,000	1,922,000	-974,000	-14,322,000	-639,000			19,000	312,000	-139,000	-114,000	5,695,000	-291,000	235,000	-86,000	2,000,000	-467,000	-443,000	266,000	-33,292,000	-402,000	77,000	-53,000	4,491,000	858,000	-229,000	15,000	1,834,000	6,148,000	-2,100,000	-2,324,000	-1,730,000	-322,000	-398,000	-8,399,000	-3,866,000	-550,000	-2,570,000				-217,000	5,680,000
write-off of unamortized deferred financing costs											0	0	0	624,000
inventory acquisition fair value adjustments			0	0	0	2,777,000									1,131,000					0	0	188,000		533,000
gain on disposal of fixed assets	278,000	-4,367,000
other	258,000	393,000		409,000	552,000	312,000		295,000	474,000	520,000		-527,000	135,000	240,000		252,000	269,000	413,000		318,000	451,000	366,000		78,000	1,265,000	29,000		232,000	184,000	94,000		150,000	192,000	509,000		442,000	337,000	195,000		323,000	159,000	415,000
changes in assets and liabilities which (used)/provided cash, excluding effects from business acquisitions:
accounts receivable	9,937,000	-12,188,000		-17,310,000	5,385,000	-4,162,000	6,244,000	193,000	-3,644,000	-2,920,000	11,198,000	-16,817,000	-8,678,000	-8,949,000	-3,897,000	-5,878,000	248,000	-15,828,000	8,371,000	7,483,000	1,829,000	343,000	8,547,000	-8,997,000	2,253,000	-5,403,000	4,591,000	-12,273,000	1,105,000	5,421,000	1,782,000	-1,499,000	1,330,000	-3,690,000	-2,711,000	-4,270,000	1,726,000	-1,139,000	-530,000	-1,753,000	-147,000	-5,096,000	4,361,000	-406,000	4,490,000	-4,919,000	5,211,000	-2,883,000	2,483,000	-6,697,000	8,027,000	-2,942,000	-1,978,000	-846,000	6,275,000	1,167,000	-2,540,000	-80,000	-371,000	-2,312,000	-4,766,000	-278,000	-5,345,000	-2,496,000	-3,549,000	12,270,000	11,315,000	11,031,000	14,856,000	557,000	-19,071,000	9,169,000	-6,036,000	-5,107,000	-6,615,000	6,985,000	11,463,000	-9,875,000	8,627,000	-14,916,000	6,264,000	2,922,000	-11,075,000	16,320,000	-9,159,000	-7,204,000	1,127,000	4,462,000	-4,601,000	12,454,000
inventories	-14,196,000	-61,000	4,365,000	7,002,000	-2,805,000	-3,781,000	5,747,000	4,442,000	1,125,000	52,000	-1,995,000	-13,043,000	-18,581,000	-14,928,000	-7,135,000	-6,298,000	-6,320,000	675,000	10,165,000	5,990,000	4,028,000	1,919,000	347,000	418,000	-5,591,000	-2,571,000	-6,562,000	-2,497,000	879,000	-7,423,000	-1,781,000	-897,000	-6,495,000	-4,414,000	-1,447,000	137,000	1,912,000	-3,519,000	2,014,000	-1,511,000	134,000	-3,975,000	-1,107,000	56,000	-1,389,000	1,449,000	-3,690,000	-2,044,000	1,337,000	1,177,000	-4,299,000	2,591,000	-2,380,000	-273,000	3,480,000	-3,087,000	-2,615,000	-3,840,000	-1,133,000	-4,964,000	-592,000	-1,482,000	4,651,000	1,104,000	2,729,000	-977,000	6,912,000	9,163,000	4,693,000	-870,000	3,153,000	4,375,000	-2,209,000	1,529,000	-5,618,000	6,367,000	-8,039,000	744,000	473,000	882,000	-3,063,000	-9,747,000	1,046,000	2,866,000	-6,881,000	6,348,000	142,000	-1,052,000	2,833,000	14,040,000
prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	-2,994,000	6,098,000		-3,434,000	2,010,000	-954,000		-3,281,000	-1,103,000	940,000		-934,000	-5,147,000	4,040,000		-2,293,000	-473,000	-4,277,000		4,848,000	5,394,000	-4,501,000		-376,000	6,000	-5,174,000		1,853,000	-4,537,000	3,918,000		-3,780,000	-1,564,000	-462,000
accounts payable, income taxes payable, accrued expenses and other current liabilities	-5,164,000	1,685,000		-1,428,000	1,882,000	7,052,000		4,524,000	-6,988,000	-22,295,000		9,028,000	20,403,000	-38,000		-2,548,000	8,314,000	13,745,000		-2,203,000	-5,299,000	-5,632,000		-5,760,000	-4,054,000	-6,526,000	1,137,000	15,195,000	1,263,000	-6,357,000	3,018,000	-3,436,000	4,560,000	4,851,000	4,480,000	3,427,000	1,381,000	1,302,000	-4,435,000	-582,000
other non-current assets and liabilities	799,000	-111,000	-784,000	689,000	-348,000	190,000	243,000	168,000	1,000	-886,000	-1,382,000	-348,000	1,040,000	-2,262,000	-1,984,000	-916,000	-1,504,000	569,000	947,000	204,000	1,859,000	414,000	2,960,000	685,000	622,000	581,000	-821,000	450,000	-318,000	-237,000	-1,757,000	-1,157,000	-92,000	277,000	-1,702,000	-271,000	501,000	-308,000	-83,000	-781,000	-811,000	-390,000	-439,000	754,000	-1,054,000	763,000	-339,000	-603,000	382,000	430,000	-1,280,000	635,000	315,000	96,000	-476,000	-766,000
net cash from operating activities	15,072,000	31,684,000		23,026,000	41,095,000	32,829,000		44,641,000	26,197,000	10,245,000		14,759,000	24,061,000	11,347,000
capex	-3,388,000	-4,284,000		-3,561,000	-4,937,000	-6,415,000		-6,795,000	-3,326,000	-3,620,000		-3,282,000	-5,795,000	-6,308,000
free cash flows	11,684,000	27,400,000		19,465,000	36,158,000	26,414,000		37,846,000	22,871,000	6,625,000		11,477,000	18,266,000	5,039,000
cash flows from investing activities:
cash paid for business acquisitions, net of working capital adjustments				0	0	-191,200,000
purchases of property, plant and equipment	-3,388,000	-4,284,000	-2,249,000	-3,561,000	-4,937,000	-6,415,000	-6,220,000	-6,795,000	-3,326,000	-3,620,000	-4,258,000	-3,282,000	-5,795,000	-6,308,000	-5,217,000	-6,116,000	-5,375,000	-3,268,000	-3,360,000	-2,524,000	-2,321,000	-2,319,000	-2,792,000	-2,350,000	-3,172,000	-2,429,000	-3,013,000	-4,386,000	-4,326,000	-2,933,000	-2,592,000	-3,385,000	-1,357,000	-1,760,000	-1,457,000	-1,718,000	-2,946,000	-2,341,000	-1,441,000	-1,978,000	-1,187,000	-946,000	-1,632,000	-1,194,000	-1,617,000	-972,000	-1,915,000	-732,000	-626,000	-1,715,000	-574,000	-1,109,000	-1,227,000	-1,398,000	-1,610,000	-909,000	-504,000	-1,194,000	-726,000	-737,000	-540,000	-656,000	-449,000	-336,000	-99,000	-437,000	-1,547,000
proceeds from sale of property, plant and equipment	0	5,537,000
net cash from investing activities	-66,561,000	1,253,000		-3,561,000	-4,937,000	-197,615,000		-6,795,000	-3,326,000	-3,620,000		-25,667,000	-5,795,000	-6,821,000
cash flows from financing activities:
borrowings under revolving credit facilities			0	0	0	198,000,000					0				0
repayments under term loan and revolving credit facilities	-11,298,000	-29,719,000	-35,083,000	-28,639,000	-31,368,000	-35,976,000	-4,505,000	-51,549,000	-15,189,000	-15,309,000	-21,238,000	-24,958,000	-1,193,000	-11,640,000	-8,345,000	-21,330,000	-1,361,000	-1,345,000
payments of debt issuance costs											0	0	-359,000	-2,133,000					0	0	-334,000	-1,280,000
payments of withholding taxes from share-based awards	-518,000	-6,669,000	-789,000	-63,000	-476,000	-8,385,000	-392,000	-163,000	-407,000	-9,601,000	-2,095,000	-149,000	-1,744,000	-7,733,000	-158,000	-12,244,000	-156,000	-18,272,000	-252,000	-366,000	-111,000	-7,825,000	-96,000
repurchases of common shares	0	-6,157,000									0	0							0	0	0	-5,500,000	-3,316,000
other financing activities	-2,766,000	-186,000	256,000	-179,000	-179,000	-176,000	-173,000	-171,000	-157,000	-156,000	-152,000	-151,000	-148,000	-148,000	-144,000	-142,000	-141,000	-140,000	-287,000	-354,000	-311,000	-190,000	-321,000	161,000					-74,000	-74,000					-1,173,000			88,000	-490,000	-95,000	-41,000	159,000	-1,102,000	3,000	23,000	235,000
net cash from financing activities	54,832,000	-42,731,000		-28,881,000	-32,023,000	153,463,000		-51,964,000	-15,753,000	-25,066,000		-1,196,000	-13,444,000	-22,029,000
effect of exchange rates on cash and cash equivalents	524,000	1,850,000	-2,571,000	3,638,000	813,000	-208,000	1,319,000	-1,251,000	1,536,000	1,012,000	2,656,000	-3,805,000	-3,138,000	-1,085,000	386,000	-343,000	-21,000	-357,000	2,393,000	1,763,000	1,080,000	-1,852,000	1,240,000	-247,000	830,000	-391,000	-475,000	-191,000	-3,103,000	1,862,000	175,000	1,333,000	784,000	329,000	-2,210,000	-169,000	-1,122,000	-84,000	-825,000	-764,000	1,756,000	-1,602,000	-1,575,000	-1,200,000	160,000	-16,000	801,000	1,327,000	45,000	-1,799,000	-608,000	1,335,000	-629,000	562,000	-566,000	-267,000	885,000	141,000	496,000	710,000	98,000	-297,000	53,000	314,000	607,000	-569,000	-905,000	618,000	-2,671,000	2,136,000	637,000	1,962,000	44,000	147,000	-2,059,000	-389,000	1,141,000	151,000	-77,000	-373,000	-1,206,000	2,343,000	-328,000	-61,000	291,000	-1,867,000	1,362,000	-456,000	392,000	1,513,000
decrease in cash and cash equivalents	3,867,000	-7,944,000		-5,778,000	4,948,000	-11,531,000		-15,369,000	8,654,000	-17,429,000				-18,588,000								-5,243,000																				-3,604,000		8,542,000	13,266,000	-29,239,000				-29,451,000					4,180,000				2,843,000							-15,436,000																				-7,897,000
cash and cash equivalents, beginning of the period	0	113,989,000		0	0	105,051,000		0	0	100,105,000		0	0	117,393,000		0	0	125,054,000		0	0	78,944,000		0	0	82,043,000
cash and cash equivalents, end of the period	3,867,000	106,045,000		-5,778,000	4,948,000	93,520,000		-15,369,000	8,654,000	82,676,000		-15,909,000	1,684,000	98,805,000		-31,458,000	20,291,000	113,562,000		9,136,000	23,793,000	73,701,000		-4,688,000	-7,981,000	74,074,000
supplemental disclosure of cash flow information:
cash paid for interest	6,447,000	5,643,000	7,297,000	8,885,000	8,643,000	7,848,000	6,012,000	6,581,000	6,572,000	6,137,000	5,302,000	3,718,000	2,507,000	2,737,000	2,528,000	1,439,000	1,125,000	1,115,000	1,430,000	1,302,000	1,471,000	1,326,000	2,557,000	1,933,000	2,005,000	1,894,000	2,208,000	2,292,000	2,282,000	2,142,000	2,320,000	1,655,000	1,076,000	781,000	750,000	604,000	753,000	810,000	845,000	928,000	1,036,000	975,000	1,149,000			489,000	617,000	603,000	693,000	378,000	626,000	425,000	475,000	541,000	2,524,000	3,335,000	3,311,000	3,294,000
cash paid for income taxes	9,794,000	5,296,000	2,345,000	10,772,000	6,625,000	1,410,000	8,219,000	7,368,000	16,945,000	4,371,000	3,189,000	7,404,000	7,074,000	2,624,000	2,073,000	2,497,000	4,751,000	1,983,000	1,529,000	1,917,000	841,000	1,592,000	1,490,000	4,912,000	4,596,000	3,262,000	5,150,000	3,132,000	8,145,000	3,896,000	3,068,000	8,303,000	7,931,000	1,819,000	3,188,000	2,894,000	5,506,000	2,470,000	4,617,000	2,410,000	2,102,000	1,559,000	2,143,000			1,026,000	262,000	840,000	646,000	449,000	2,754,000	241,000	368,000	77,000	331,000	475,000	544,000	562,000	1,235,000	53,000	498,000	359,000
income tax refunds received	194,000	105,000	484,000	330,000	182,000	557,000	337,000	20,000	73,000	182,000	5,000	0	36,000	128,000	356,000	2,000	1,154,000	45,000	220,000	2,634,000	715,000	1,264,000	252,000	108,000	145,000	262,000	766,000	1,646,000	92,000	507,000	152,000	0	162,000	23,000	573,000	0	358,000	1,000	3,876,000	46,000	1,000	16,000	781,000				0	12,604,000	0	3,000	0	0	160,000	62,000	11,000	0			300,000	0	268,000	1,485,000
impairment of operating lease assets
contingent consideration adjustments														-2,275,000					-5,924,000												0	-2,000
non-cash interest expense																																											397,000	398,000	351,000	233,000	230,000	238,000	244,000	253,000	253,000	260,000	262,000	274,000	1,341,000	81,000	98,000	361,000	635,000				733,000	1,359,000	1,323,000	1,246,000	1,616,000
other non-cash items																																											1,090,000	57,000	235,000	204,000		96,000	356,000	627,000		-18,000	130,000	-21,000
changes in assets and liabilities which provided/(used) cash, excluding effects from business acquisitions:
accounts receivable, net of allowance
prepaid expenses and other current assets																																																					355,000	987,000	23,000	378,000	-307,000	-144,000	-686,000	112,000	-630,000	1,101,000	-849,000	-723,000	-35,000	2,135,000
prepaid income taxes, income taxes receivable and income taxes payable
accounts payable, accrued expenses and other current liabilities
cash from operating activities															28,713,000	13,898,000	28,746,000	23,268,000	46,553,000	42,114,000	33,817,000	17,755,000	35,405,000	6,990,000	15,396,000	5,457,000	21,927,000	27,355,000	19,956,000	20,409,000	22,091,000	11,765,000	16,762,000	12,760,000	13,081,000	10,916,000	15,493,000	8,298,000	7,953,000	10,908,000	8,513,000	6,042,000	8,635,000	13,609,000	18,548,000	1,497,000	14,752,000	16,758,000	13,082,000	4,608,000	6,931,000	2,648,000	9,764,000	9,087,000	14,451,000	12,832,000	12,281,000	5,609,000	3,155,000	-22,438,000	-412,000	14,957,000	3,603,000	-8,165,000	-6,031,000	-15,193,000	-3,870,000	20,442,000	18,394,000	3,936,000	29,376,000	1,969,000	-1,790,000	7,933,000	19,419,000	4,579,000	7,998,000	3,260,000	10,021,000	-6,941,000	-1,187,000	27,183,000	-4,391,000	6,117,000	6,488,000	14,030,000	6,798,000	1,861,000	-862,000	17,397,000
acquisition of businesses, net of cash acquired and working capital adjustments															453,000								0	-24,259,000			0	-2,155,000				-133,534,000	98,000	-34,896,000		0	-9,374,000	422,000
payment of contingent consideration related to acquisition of technology assets											0	0	0	-1,470,000	0	0	0	-2,200,000	0	0	0	-2,632,000
cash from investing activities															-4,564,000	-291,297,000	-5,375,000	-5,468,000	-3,360,000	-2,524,000	-2,171,000	-5,101,000	-2,792,000	-26,608,000	-32,039,000	-2,405,000	-3,333,000	-7,625,000	-31,751,000	-2,881,000	-2,590,000	-136,885,000	-1,249,000	-36,656,000	-5,443,000	1,688,000	-12,278,000	3,168,000	-14,167,000	-3,024,000	30,333,000	-14,775,000	-2,153,000	9,471,000	-3,180,000	-93,911,000	-35,000	503,000	10,944,000	-84,368,000		-1,031,000	-1,022,000	-1,398,000	-1,610,000	-909,000	-504,000	-1,194,000	-726,000	-737,000	8,198,000	2,014,000	6,456,000	32,000	12,894,000	326,000	21,877,000	-354,391,000				4,240,000	-2,718,000	-1,772,000	33,889,000	-21,256,000	11,728,000	8,443,000	9,914,000	4,860,000	-5,772,000	-24,157,000	54,531,000	-73,804,000	20,855,000				14,307,000
payments of contingent considerations related to acquisitions
cash from financing activities															-9,537,000	246,284,000	-3,059,000	-28,935,000	-27,162,000	-32,217,000	-8,933,000	-16,045,000	-16,314,000	15,177,000	7,832,000	-10,630,000	-47,890,000	-14,986,000	11,032,000	-8,320,000	-11,768,000	126,810,000	-7,185,000	35,473,000	-2,059,000	-8,193,000	-9,488,000	-3,449,000		-8,082,000	-7,093,000	6,731,000		-13,338,000	-2,262,000	63,191,000	-8,228,000	-16,956,000	-8,350,000	52,108,000	176,000	-5,847,000	-2,713,000	-12,728,000	-8,095,000				-82,000	-10,970,000							-242,000	200,466,000	-196,000	-3,095,000	1,321,000	-3,576,000	200,000	2,813,000			-9,012,000	5,245,000	298,000	82,000	191,000	2,902,000	-979,000	981,000	328,000	406,000	287,000	98,000	8,000	-6,040,000
increase in cash and cash equivalents											15,525,000	-15,909,000			14,998,000	-31,458,000	20,291,000	-11,492,000	18,424,000	9,136,000			17,539,000	-4,688,000	-7,981,000	-7,969,000	-29,771,000	4,553,000	-3,866,000	11,070,000	7,908,000	3,023,000	9,112,000	11,906,000	3,369,000	4,242,000	-7,395,000	7,933,000	-20,130,000	-962,000													5,400,000	-4,477,000			12,662,000	4,556,000			7,371,000	16,674,000					16,860,000	-132,865,000	13,681,000	-1,062,000	23,947,000	4,595,000	-4,264,000	9,121,000	53,374,000	-13,299,000	11,855,000	17,099,000	20,156,000		-7,974,000	8,271,000	48,833,000	-66,767,000	27,962,000			-25,573,000	13,845,000	6,897,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of non-cash investing activities:
accruals for capital expenditures
impairment of assets
purchase of building under finance lease															0	0	0	-8,743,000
consolidated net income								21,223,000	20,879,000	18,265,000	15,262,000	22,490,000	17,479,000	18,820,000	13,754,000	13,603,000	11,664,000	11,310,000	12,656,000	8,258,000	11,660,000	11,947,000	9,217,000	8,923,000	10,380,000	12,253,000	11,644,000	14,989,000	11,625,000	12,837,000	9,677,000	8,366,000	9,990,000	34,274,000	7,756,000	7,470,000	4,871,000	1,906,000	6,103,000	6,568,000	19,498,000	3,446,000	-30,485,000	4,525,000	728,000	990,000	4,288,000	1,778,000	-853,000	2,118,000	15,813,000	-2,515,000	4,881,000	1,399,000	3,848,000	8,816,000	10,075,000	6,262,000	-1,717,000	92,000	-5,055,000	6,041,000	-31,747,000	-12,917,000	-9,845,000	-16,760,000
adjustments to reconcile consolidated net income to net cash from operating activities:
other investing activities												0	0	137,000										1,000	17,000	24,000		141,000	20,000	52,000
payments of contingent consideration related to acquisitions
payments of deferred and escrowed purchase price related to acquisitions																			-25,249,000	0
supplemental disclosure of non-cash investing activity:
purchase of a building under finance lease
working capital adjustments from business acquisition													0	820,000
payment of contingent consideration related to acquisitions
payment of contingent consideration related to an acquisition														-375,000			-1,401,000	-435,000	0	0
payment of business acquisition purchase price held in escrow																						-150,000
loss on disposal of fixed assets
inventory acquisition fair value adjustment																															0	3,719,000	0	1,035,000
changes in assets and liabilities which provided/(used) cash, excluding effects from businesses acquisitions:
acquisition of assets																											-374,000
acquisition of noncontrolling interest
accrual for capital expenditures
repayments of term loan and revolving credit facilities																				-31,497,000	-1,270,000	-1,250,000
earnings from equity-method investment																															0	0	0	-104,000	-493,000	-690,000	-268,000	-740,000	-650,000	-886,000	-394,000	-727,000
gain on acquisition of business																															0	0	0	-26,409,000
payments of contingent considerations																															0	-148,000	0	-2,398,000
acquisition of noncontrollling interest
balance at beginning of year
provision charged to selling, general and administrative expenses
allowance resulting from acquisitions
write-offs, net of recoveries of amounts previously reserved
exchange rate changes
balance at end of year
borrowings under revolving credit facility																								43,149,000			0	24,981,000			0	134,769,000	0	42,000,000					0	0	0	13,000,000	0	0	7,000,000	70,000,000
repayments of term loan and revolving credit facility																								-24,668,000	-11,500,000	-4,600,000
payments of withholding taxes from stock-based awards																									-829,000	-5,890,000	-73,000	-116,000	-563,000	-2,804,000	-244,000	-52,000	-125,000	-1,669,000			-63,000	-1,320,000	-510,000	-49,000	-30,000	-1,352,000	-61,000	-97,000	-137,000	-1,371,000	-675,000	-81,000	-100,000	-639,000	-443,000
repurchases of common stock
finance lease payments																										-140,000
dividend from equity-method investment																																			0	0	0	2,341,000
(gain) loss on sale of fixed assets
prepaid income taxes and income taxes receivable
release of escrow from sale of business
repayments of long-term debt and revolving credit facility																												-7,227,000	-16,532,000	-5,300,000	-11,300,000	-6,875,000	-6,875,000	-1,875,000	-1,875,000	-6,875,000	-5,625,000	-1,875,000	-11,875,000	-6,875,000	-6,875,000	-4,875,000	-6,875,000	-12,875,000	-8,875,000	-4,875,000
repurchase of common stock																												-1,836,000				0	0	-370,000	0	-285,000			-630,000
capital lease payments																												-136,000	-142,000	-142,000		-246,000	-185,000	-215,000		-187,000	-376,000	-342,000		-66,000	-147,000	-201,000		-398,000	-294,000	-246,000	-187,000	0	-375,000	-233,000	-183,000	-184,000	-184,000	-228,000
cash and cash equivalents, beginning of period																												0	0	100,057,000		0	0	68,108,000		0	0	59,959,000		0	0	51,146,000		0	0	60,980,000		0	0	65,788,000		0	0	54,835,000		0	0	56,781,000	0	0	0	63,328,000	0	0	0	69,001,000	0	1,735,000	-1,062,000	171,714,000		4,857,000	9,121,000	138,315,000		28,954,000	17,099,000	69,286,000	64,014,000	-7,974,000	82,334,000		-38,805,000	27,962,000	64,035,000		-11,728,000	13,845,000	83,633,000
cash and cash equivalents, end of period																												4,553,000	-3,866,000	111,127,000		3,023,000	9,112,000	80,014,000		4,242,000	-7,395,000	67,892,000		-962,000	33,509,000	47,542,000		8,542,000	13,266,000	31,741,000		1,632,000	15,721,000	36,337,000		-2,895,000	5,400,000	50,358,000		-23,344,000	12,662,000	61,337,000	2,843,000	-33,435,000	7,371,000	80,002,000	10,112,000	-7,819,000	7,470,000	53,565,000	16,860,000	-131,130,000	12,619,000	170,652,000		9,452,000	4,857,000	147,436,000		15,655,000	28,954,000	86,385,000	84,170,000	-10,346,000	74,360,000		10,028,000	-38,805,000	91,997,000		-11,701,000	-11,728,000	97,478,000
changes in assets and liabilities which (used)/provided cash, excluding effects from businesses acquired:
acquisition of businesses, net of cash acquired																																									804,000	-13,852,000
less: income from discontinued operations, net of tax																																							0	0			2,195,000	594,000
income from continuing operations																															9,677,000	8,366,000	9,990,000	34,274,000	7,756,000	7,470,000	4,871,000	1,906,000	6,103,000	6,568,000	19,511,000	3,446,000	-28,290,000	5,119,000	3,406,000	2,856,000
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
gain on disposal of business																																							4,000	5,000
gain on sale of fixed assets																															15,000				29,000
changes in assets and liabilities which provided (used) cash, excluding effects from businesses purchased or classified as held for sale:
cash from operating activities of continuing operations																															22,091,000	11,765,000	16,762,000	12,760,000	13,081,000	10,916,000	15,493,000	8,298,000	7,953,000	10,908,000	8,526,000	6,042,000	9,575,000	14,491,000	17,128,000	2,796,000
cash from operating activities of discontinued operations																																							0	0			-940,000	-882,000	1,420,000	-1,299,000																	0	0			-852,000
acquisition of intangible assets
proceeds from sale of business, net of transaction costs																																								-1,053,000
cash from investing activities of continuing operations																															-2,590,000	-136,885,000	-1,249,000	-36,656,000	-5,443,000	1,688,000	-12,278,000	1,670,000	-14,376,000	-3,024,000	30,333,000	-14,775,000	-1,577,000	4,229,000	-2,899,000	-93,294,000
cash from investing activities of discontinued operations																																			0	0	0	1,498,000					-576,000	5,242,000	-281,000	-617,000
cash from financing activities of continuing operations																															-11,768,000	126,810,000	-7,185,000	35,473,000	-2,059,000	-8,193,000	-9,488,000	-3,449,000	-13,091,000	-8,082,000	-7,093,000	6,731,000	-7,310,000	-13,338,000	-2,262,000	63,191,000
cash from financing activities of discontinued operations
changes in assets and liabilities which (used)/provided cash, excluding effects from businesses purchased or classified as discontinued operations:
proceeds from the sale of property, plant and equipment																																34,000			0	3,406,000	42,000	3,589,000	4,000	7,000	93,000	23,000	55,000	5,000	14,000	38,000	0	55,000			0	78,000											3,494,000	68,000	30,000	462,000	0
payments for debt issuance costs																																			-27,000	-509,000							0	0	0	-712,000	0	0	0	-145,000									-82,000	-970,000							0
impairment of goodwill and intangible assets
acquisition of businesses, net of cash acquired and escrow recovery																																							-12,939,000				0
proceeds from the sale of business, net of transaction costs
proceeds from the exercise of stock option
supplemental disclosure of non-cash financing activity:
assets acquired under capital lease obligation
non-cash restructuring and acquisition related charges																																				0	14,000	602,000		250,000	-27,000	288,000		391,000	382,000	171,000
earn-out adjustments
income taxes receivable, prepaid expenses and other current assets																																				-695,000	-2,385,000	-514,000		-501,000
payments of withholding taxes from stock-based compensation awards
earn-out adjustment
assets acquired under capital lease obligations																																										17,000
contingent consideration adjustment
income taxes receivable																																																														24,631,000
cash from (used in ) financing activities
changes in assets and liabilities which (used) provided cash, excluding effects from businesses purchased or classified as discontinued operations:
prepaid expenses, income taxes receivable and other current assets																																										649,000		696,000	-173,000	388,000			357,000	681,000
accounts payable, accrued expenses, income taxes payable and other current liabilities																																										4,660,000		1,123,000	3,102,000	-2,519,000		-726,000	639,000	1,251,000
earnings from equity investment																																											-993,000	-718,000	-416,000	-573,000	-288,000	-526,000	-294,000	-361,000	-192,000	-144,000	-43,000	-177,000	131,000	111,000	-385,000	-1,028,000	216,000	-451,000	-430,000	-192,000	-152,000	-128,000	-163,000	-72,000				-106,000	-133,000	24,000
accounts payable, accrued expenses, deferred revenue and other current liabilities
long-term income taxes payable
changes in assets and liabilities which (used) provided cash, excluding effects from businesses purchased or classified as held for sale:
excess tax benefits from stock-based awards																																												29,000	21,000	160,000
adjustments to reconcile income from continuing operations to net cash from continuing operations:
benefit from inventory																																													137,000	465,000									1,125,000
acquisition of business, net of cash acquired																																													-1,296,000	-92,360,000
less: loss (income) from discontinued operations, net of tax																																														1,866,000
business acquisition inventory fair value adjustment
non-cash restructuring charges																																															253,000	260,000	160,000	-241,000	226,000	1,054,000	1,227,000	1,318,000	1,115,000	14,000	17,000	17,000	15,000	17,000	18,000	22,000	25,000	31,000	12,000	13,000
changes in operating assets and liabilities:
deferred cost of goods sold																																																							-295,000	1,435,000	3,772,000	879,000		-888,000	208,000	23,545,000
income taxes receivable, prepaid expenses, and other current assets
deferred revenue																																															-162,000	38,000	-198,000	-682,000	-1,158,000	646,000	-1,383,000	-2,238,000	1,712,000	-3,202,000	-5,820,000	-2,033,000	-593,000	-367,000	253,000	-39,640,000	-5,620,000	2,741,000	-10,787,000	-12,649,000	-22,435,000
accounts payable, short-term income taxes payable, accrued expenses, and other current liabilities
acquisition of business																																															1,880,000	0	0	-82,653,000
proceeds from term loan and revolving credit facility
issuance of pik notes																																																							0	0	0	532,000
loss on disposal of business																																																281,000
income taxes receivable and prepaid income taxes
proceeds from sale of business, net of transaction costs of 1,060
proceeds from issuance of debt																																																0																			0
repayments of long-term debt																																																-1,875,000	-1,875,000	-1,875,000
repayments of borrowings under the revolving credit facility																																																-15,000,000	-6,000,000	-5,000,000
proceeds from sale of business, net of transaction costs of 990
proceeds from revolving credit facility																																																		60,000,000
gain on sale of auction rate securities																																																											0	0	-653,000	-335,000	-582,000	-83,000	-1,673,000	-76,000
long-term taxes payable
proceeds from the sale of auction rate securities																																																											0	0	8,738,000	2,670,000	3,411,000	300,000	12,963,000	301,000
proceeds from sale of business
cash from (provided by) investing activities
proceeds from rights offering
cash paid for reorganization items																																																											1,286,000	11,914,000	11,998,000	1,488,000
supplemental disclosure of non cash investing activity:
supplemental disclosure of non cash financing activity:
exchange of debt for common shares
accounts payable, accrued expenses and income taxes payable
payments for debt issuance cost
supplemental disclosure of non cash investing and financing activity:
accounts payable, accrued expenses and income taxes receivable and payable																																																					3,929,000	3,486,000	-7,923,000	128,000	4,592,000	-758,000		-19,197,000	5,635,000	20,501,000
repayments of debt																																																					-2,500,000	-2,500,000
repayments of revolving credit facility																																																					0	-10,000,000
income from operations of discontinued operations
non-cash reorganization items
proceeds from term loan and revolving credit facilities
auction rate securities																																																														-275,000	-608,000	616,000	-214,000	978,000
provision (recoveries) for uncollectible receivables																																																								163,000
loss on extinguishment of debt
loss on disposal of assets																																																								126,000
benefit from inventory obsolescence																																																									1,640,000	1,619,000	1,467,000	1,480,000	1,557,000	1,857,000	1,024,000	614,000	899,000	-52,000
debt issuance costs																																																												-378,000	191,000	269,000
benefit from uncollectible receivables																																																										142,000		160,000	-372,000	-219,000	71,000	250,000	115,000	125,000
loss on sale of property and assets
deferred rent																																																										-330,000	-333,000	-322,000	-166,000	-84,000	-78,000	-78,000	-82,000	-78,000
changes in other non-current assets and liabilities																																																										-164,000	-479,000	-705,000	104,000	-187,000	-431,000	475,000	401,000	-1,956,000
foreign currency translation adjustments																																																										4,793,000
pension liability, net of tax																																																										-5,922,000
total accumulated other comprehensive loss																																																										-1,129,000
(income) income from operations of discontinued operations																																																															0	0
gain on disposal of discontinued operations
impairment of goodwill, intangible assets and property, plant and equipment
acquisition related in-process research and development charge
step-up value of acquired inventory sold																																																															0	0	0	139,000	874,000
gain on sale of property and assets																																																											-54,000	27,000	38,000	2,000		-18,000
changes in operating assets and liabilities, net of effects from business acquired:
deferred costs																																																															3,763,000	-1,325,000	3,733,000	7,372,000	13,834,000
accounts payable, accruals and taxes receivable and payable																																																															4,453,000	-1,164,000	6,388,000	-11,577,000	-7,405,000
acquisition of excel
cash received in acquisition of excel
proceeds from sale of discontinued operations
purchases of the company’s common shares																																																																			0
net proceeds from the issuance of share capital																																																																			0
excess tax expense of stock options
cash paid for interest expense																																																																					2,000	7,000
issuance of warrants																																																																			0
issuance of common shares for conversion of debt
share based compensation																																																												674,000	366,000	724,000		420,000	442,000	884,000	419,000
repayments of 2008 senior notes
assets
current assets
cash and cash equivalents																																																														15,785,000
other current assets																																																														1,552,000					-2,414,000	-3,237,000	-2,051,000	290,000	6,490,000	74,000	-6,183,000	6,010,000	2,619,000	-1,346,000	2,274,000	-284,000	-5,991,000	-2,495,000	2,027,000	-274,000	545,000	-1,849,000	564,000	-711,000	1,435,000	-2,849,000	1,078,000	793,000
total current assets																																																														73,805,000
property, plant and equipment, net of accumulated depreciation and amortization																																																														13,146,000
investments in non-debtor subsidiaries																																																														297,672,000
other assets																																																														17,540,000
total assets																																																														402,163,000
liabilities and stockholders’ equity
current liabilities
liabilities to non-debtor subsidiaries																																																														3,063,000
accounts payable																																																														15,012,000
accrued compensation and benefits																																																														1,057,000
other accrued expenses																																																														13,153,000
total current liabilities																																																														41,935,000
other liabilities																																																														9,961,000
liabilities subject to compromise																																																														220,381,000
total liabilities																																																														313,245,000
stockholders’ equity:																																																														88,918,000
total liabilities and stockholders’ equity																																																														402,163,000
unrealized loss on derivatives																																																																						14,000											56,000								504,000
(gain) loss on sale of property and assets																																																																		-177,000
changes in operating assets and liabilities, net of effects from business acquired
cash flows from investing activities
acquisition of other business
excess tax benefit of stock options																																																																				8,000				-117,000
earnings from equity investments																																																																			143,000	-50,000
unrealized (gain) loss on derivatives
gain on disposal of property and assets
changes in current assets and liabilities, net of effects from business acquired:
proceeds from the sale and maturity of short-term and other investments
purchase of short-term and other investments
changes in other assets and liabilities																																																																			1,835,000
cash from investing activities from discontinued operations
excess tax (expense) / benefit of stock options
cash from discontinued operations
income from discontinued operations
acquisition-related in-process research and development charge
acquisition of businesses
cash received in acquisition of businesses
stock-based compensation																																																																					-139,000	790,000	1,698,000	117,000	364,000	329,000	467,000	412,000			106,000	34,000	-62,000	141,000	-273,000	17,000	51,000
unrealized gain on derivatives																																																																									-513,000	53,000		220,000			1,000
gain on disposal of assets
changes in current assets and liabilities:
accounts payable, accruals and taxes (receivable) payable																																																																								-17,755,000	12,815,000	-2,173,000		-14,439,000			3,232,000				9,166,000	-13,086,000	11,783,000				-1,335,000
cash flows used in investing activities:
proceeds from the sale of property and equipment
additions to property, plant and equipment																																																																														-1,808,000			-898,000				-277,000				-598,000	-2,508,000
increase in other assets																																																																					568,000	-338,000							67,000	-148,000	-1,000				129,000
increase in other liabilities
purchase of the company’s common shares
issue of share capital																																																																					2,000	18,000																406,000	287,000	98,000	8,000	1,127,000
cash paid for taxes																																																																					-2,424,000	2,777,000
net income for the year																																																																						2,107,000
accounts payable, accruals and taxes receivable																																																																						-2,660,000
cash flows (used in) from investing activities:
other additions to property, plant and equipment																																																																						-4,202,000		678,000	347,000	-1,842,000		1,183,000			-881,000				69,000				-604,000
other disposals to property, plant and equipment																																																																										54,000
decrease in other liabilities																																																																						501,000
cash (used in) from investing activities																																																																						-4,039,000
cash flows from (used in) financing activities:
purchase of treasury stock																																																																						-3,113,000
(gain) loss on sale of assets and investments
accounts payable, accruals, and taxes (receivable) payable
sale of assets																																																																											6,454,000	-502,000	-5,772,000	6,113,000	5,809,000
decrease (increase) in other liabilities																																																																										18,000
decrease (increase) in other assets																																																																										-2,000	-127,000
repayment of long-term debt																																																																																										0
excess tax benefit (deficiency) of stock options
loss/(gain) on disposal of assets
unrealized loss/(gain) on derivatives
proceeds from the sale and maturities of short-term and long-term investments
purchases of short-term and long-term investments																																																																																							44,472,000
increase in other assets and liabilities																																																																								556,000
cash flows used in financing activities:
purchase of treasury shares																																																																								-1,369,000
issue of common shares from the exercise of stock options																																																																								-2,090,000
long term investment income																																																																										-47,000
purchase of common shares																																																																										-474,000
tax benefit of stock options																																																																										54,000				1,001,000
issue of common shares from the exercise of stock options and warrants																																																																										3,233,000
translation gain on liquidation of a subsidiary
acquired in-process research and development
disposals of property, plant and equipment
(gain) loss on disposal of assets																																																																															-4,000
(gain) loss on long lived assets																																																																														-6,000
accounts payable, accruals, taxes (receivable) payable and other liabilities																																																																														6,352,000			-9,896,000
proceeds from the sale and maturities of investments																																																																														26,800,000	9,300,000		3,000,000		-5,366,000	-32,135,000	47,620,000				41,144,000
purchases of investments																																																																														-22,514,000	-4,313,000		-7,976,000		4,955,000	13,546,000	-26,491,000				-26,281,000
proceeds from the exercise of stock options and warrants																																																																														4,244,000
loss on sale of assets and investments
purchase of leased buildings
loss on sale of investments																																																																																					15,000
translation gain on liquidation of subsidiary
acquisitions of businesses																																																																																							10,154,000
repayment of other long-term liability
issue of share capital from the exercise of stock options and employee share purchase plan																																																																															298,000				-977,000
loss on long lived asset																																																																																	197,000
decrease in other assets																																																																																	102,000
issue of share capital from the exercise of stock options																																																																																	191,000				328,000
reduction of long-lived assets
payments of bank indebtedness
translation loss on liquidation of a subsidiary
sale of assets and investments
adjustments to reconcile net income to cash from operating activities:
accounts payable, accrued expenses, and taxes (receivable) payable																																																																																							-397,000
maturities of short-term and long-term investments																																																																																							-80,622,000
cash from investing activities come																																																																																							-8,420,000
proceeds of bank indebtedness
proceeds (payments) of bank indebtedness
gain on sale of assets and investments
maturity of investments
purchase of investments

We provide you with 20 years of cash flow statements for Novanta stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Novanta stock. Explore the full financial landscape of Novanta stock with our expertly curated income statements.

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