Novanta Inc (NOVTU) cash flow statement

NOVTUNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NOVT

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3029% above fair value

$61.47+0.52 (+0.85%)

Close on Nov 3, 2026Market cap $5.58BP/E 94.5Yield –

Novanta Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-07-03	Q1 2026 2026-04-03	Q4 2025 2025-12-31	Q3 2025 2025-09-26	Q2 2025 2025-06-27	Q1 2025 2025-03-28	Q4 2024 2024-12-31	Q3 2024 2024-09-27	Q2 2024 2024-06-28	Q1 2024 2024-03-29	Q4 2023 2023-12-31	Q3 2023 2023-09-29	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-07-01	Q1 2022 2022-04-01	Q4 2021 2021-12-31	Q3 2021 2021-10-01	Q2 2021 2021-07-02	Q1 2021 2021-04-02	Q4 2020 2020-12-31	Q3 2020 2020-10-02	Q2 2020 2020-07-03	Q1 2020 2020-04-03	Q4 2019 2019-12-31	Q3 2019 2019-09-27	Q2 2019 2019-06-28	Q1 2019 2019-03-29	Q4 2018 2018-12-31	Q3 2018 2018-09-28	Q2 2018 2018-06-29	Q1 2018 2018-03-30	Q4 2017 2017-12-31	Q3 2017 2017-09-29	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	15	14	17	16	16	14	14	14	14	13	12	11	12	12	12	13	14	14	13	11	9.88	9.85	9.93	9.60	9.44	9.33	10	9.84	9.04	9.07	9.67	9.20	9.12	9.07	8.32	8.86	7.09	6.48	5.04	5.16
Stock-Based Compensation	9.84	9.80	8.24	6.70	7.50	7.10	4.64	6.36	6.23	6.08	7.21	6.04	5.88	6.47	5.30	5.95	5.08	6.77	5.44	8.49	5.04	6.64	7.05	7.23	5.65	3.20	1.99	2.24	2.38	2.73	2.24	1.70	1.74	2.04	1.27	1.44	1.32	1.47	0.91	0.99
Deferred Income Taxes	-2.60	-2.88	-2.41	-1.27	-2.78	-2.39	-4.00	-4.20	-4.00	-3.71	-2.40	-4.66	-3.97	-3.70	-4.03	-5.12	-4.36	-5.14	-0.88	-2.37	0.27	-0.97	-0.66	-0.18	-2.66	-0.62	-1.16	-1.14	-2.01	-0.02	-2.77	-2.09	-1.46	0.24	0.35	-0.42	-0.89	-1.61	-1.93	0.59
Other Non-Cash Items	-1.24	-1.04	0.51	-0.72	-0.26	-0.39	1.10	-0.53	-0.44	-0.31	0.89	-0.30	-0.47	-0.52	-0.51	0.53	-0.14	-0.24	0.86	-0.25	-0.40	-0.29	0.27	0.58	-0.45	-0.55	1.11	-0.08	-1.27	-0.03	0.68	-0.23	-0.18	-0.09	1.01	-0.17	-0.62	-0.51	0.60	-0.27
Change in Accounts Receivable	-5.46	9.70	-15	-10	9.94	-12	9.89	-17	5.39	-4.16	6.24	0.19	-3.64	-2.92	11	-17	-8.68	-8.95	-3.90	-5.88	0.25	-16	8.37	7.48	1.83	0.34	8.55	-9.00	2.25	-5.40	4.59	-12	1.11	5.42	1.78	-1.50	1.33	-3.69	-2.71	-4.27
Change in Inventory	-0.61	-6.83	-8.79	-13	-14	-0.06	4.37	7.00	-2.81	-3.78	5.75	4.44	1.13	0.05	-2.00	-13	-19	-15	-7.14	-6.30	-6.32	0.68	10	5.99	4.03	1.92	0.35	0.42	-5.59	-2.57	-6.56	-2.50	0.88	-7.42	-1.78	-0.90	-6.50	-4.41	-1.45	0.14
Operating Cash Flow	65	52	8.81	8.50	15	32	62	23	41	33	39	45	26	10	41	15	24	11	29	14	29	23	47	42	34	18	35	6.99	15	5.46	22	27	20	20	22	12	17	13	13	11
Capital Expenditures	-7.47	-4.14	-3.67	-4.28	-3.39	-4.28	-2.25	-3.56	-4.94	-6.42	-6.22	-6.80	-3.33	-3.62	-4.26	-3.28	-5.80	-6.31	-5.22	-6.12	-5.38	-3.27	-3.36	-2.52	-2.32	-2.32	-2.79	-2.35	-3.17	-2.43	-3.01	-4.39	-4.33	-2.93	-2.59	-3.39	-1.36	-1.76	-1.46	-1.72
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-35	–	–
Sale of Property, Plant & Equipment	0	0.35	0.06	0	0	5.54	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.03	–	–	0	3.41
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.14	–	–	–	–	–	–	–	–	–	0.00	0.02	0.02	–	0.14	0.02	0.05	–	0.03	–	–	–	–
Investing Cash Flow	-7.47	-3.79	-3.61	-5.40	-67	1.25	-2.08	-3.56	-4.94	-198	-6.15	-6.80	-3.33	-3.62	-4.26	-26	-5.80	-6.82	-4.56	-291	-5.38	-5.47	-3.36	-2.52	-2.17	-5.10	-2.79	-27	-32	-2.41	-3.33	-7.63	-32	-2.88	-2.59	-137	-1.25	-37	-5.44	1.69
Share Repurchases	0	-19	-19	-14	0	-6.16	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–	0	0	0	-5.50	-3.32	-3.35	–	–	-2.09	-1.84	–	–	0	0	0	-0.37	0	-0.29
Debt Issued	–	–	10	0	–	–	0	0	0	198	–	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	0	43	–	–	0	25	–	–	0	135	0	42	–	–
Debt Repaid	-9.96	-8.80	-317	-8.19	-11	-30	-35	-29	-31	-36	-4.51	-52	-15	-15	-21	-25	-1.19	-12	-8.35	-21	-1.36	-1.35	-1.37	-31	-1.27	-1.25	-9.93	-25	-12	-4.60	-46	-7.23	-17	-5.30	-11	-6.88	-6.88	-1.88	-1.88	-6.88
Taxes Paid on Share-Based Awards	-5.42	-6.98	-0.09	-0.53	-0.52	-6.67	-0.79	-0.06	-0.48	-8.39	-0.39	-0.16	-0.41	-9.60	-2.10	-0.15	-1.74	-7.73	-0.16	-12	-0.16	-18	-0.25	-0.37	-0.11	-7.83	-0.10	-0.12	-0.83	-5.89	-0.07	-0.12	-0.56	-2.80	-0.24	-0.05	-0.13	-1.67	-0.07	-0.34
Other Financing Activities	-0.20	-0.02	-0.20	-0.19	-2.77	-0.19	0.26	-0.18	-0.18	-0.18	-0.09	-0.25	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.29	-0.35	-0.31	-0.19	-0.32	0.16	-0.14	-0.14	-0.14	-0.14	-0.21	-0.07	–	–	–	–	-0.99	–
Financing Cash Flow	271	-40	288	-23	55	-43	-36	-29	-32	153	-5.07	-52	-16	-25	-23	-1.20	-13	-22	-9.54	246	-3.06	-29	-27	-32	-8.93	-16	-16	15	7.83	-11	-48	-15	11	-8.32	-12	127	-7.19	35	-2.06	-8.19
Foreign Exchange Rate Adjustments	1.79	0.24	-1.19	-0.37	0.52	1.85	-2.57	3.64	0.81	-0.21	1.32	-1.25	1.54	1.01	2.66	-3.81	-3.14	-1.09	0.39	-0.34	-0.02	-0.36	2.39	1.76	1.08	-1.85	1.24	-0.25	0.83	-0.39	-0.48	-0.19	-3.10	1.86	0.18	1.33	0.78	0.33	-2.21	-0.17
Net Change in Cash	330	7.93	292	-21	3.87	-7.94	21	-5.78	4.95	-12	29	-15	8.65	-17	16	-16	1.68	-19	15	-31	20	-11	18	9.14	24	-5.24	18	-4.69	-7.98	-7.97	-30	4.55	-3.87	11	7.91	3.02	9.11	12	3.37	4.24
Free Cash Flow	57	47	5.13	4.21	12	27	59	19	36	26	33	38	23	6.63	36	11	18	5.04	23	7.78	23	20	43	40	31	15	33	4.64	12	3.03	19	23	16	17	19	8.38	15	11	12	9.20
Income Taxes Paid	5.74	4.49	5.42	16	9.79	5.30	2.35	11	6.63	1.41	8.22	7.37	17	4.37	3.19	7.40	7.07	2.62	2.07	2.50	4.75	1.98	1.53	1.92	0.84	1.59	1.49	4.91	4.60	3.26	5.15	3.13	8.15	3.90	3.07	8.30	7.93	1.82	3.19	2.89
Interest Paid	3.88	3.50	4.69	5.79	6.45	5.64	7.30	8.89	8.64	7.85	6.01	6.58	6.57	6.14	5.30	3.72	2.51	2.74	2.53	1.44	1.13	1.12	1.43	1.30	1.47	1.33	2.56	1.93	2.01	1.89	2.21	2.29	2.28	2.14	2.32	1.66	1.08	0.78	0.75	0.60

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 44.5%
Operating margin: 9.0%
Net margin: 6.0%
Return on equity, FY2025: 5.2%

Financial strength

Current ratio: 4.57
Debt to equity: 0.14
Debt to assets: 10.7%
Cash to current liabilities: 292.3%

Valuation

P/E ratio: 94.5
Price to sales: 5.42
Price to book: 3.45
Dividend yield: –

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