NOVT
Novanta Inc.
Stock
$149.27+5.69 (+3.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $134M | $64M | $159M | $120M | $91M | $95M | $140M | $63M | $90M | $63M | $48M | $33M | $42M | $49M | $28M | $45M | −$4.7M | −$26M |
| Capital expenditures | $20M | $16M | $17M | $20M | $20M | $20M | $11M | $11M | $15M | $9.1M | $8.5M | $5.6M | $5.4M | $4.8M | $3.5M | $4.2M | $2.7M | $1.3M |
| Free cash flow | $114M | $48M | $141M | $100M | $71M | $75M | $130M | $53M | $75M | $54M | $39M | $28M | $37M | $44M | $25M | $41M | −$7.4M | −$27M |
| Stock-based compensation | $35M | $30M | $23M | $26M | $23M | $26M | $23M | $9.3M | $7.7M | $5.5M | $4.3M | $4.4M | $4.3M | $5.4M | $4.5M | $3.3M | $1.9M | $2.1M |
| Buybacks | $52M | $39M | — | — | $10M | — | $5.5M | $10M | $5.9M | $370K | $1.6M | $1.6M | — | $526K | — | — | — | — |
| Free cash flow margin | 11.1% | 4.9% | 14.9% | 11.4% | 8.3% | 10.6% | 22.0% | 8.4% | 12.2% | 10.4% | 10.2% | 7.5% | 10.1% | 14.0% | 10.2% | 13.5% | −2.6% | −10.7% |