NOVANTA INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-25.8M | $-27.1M | $1.3M | $2.1M |
| FY2010 | $-4.7M | $-7.4M | $2.7M | $1.9M |
| FY2011 | $45.2M | $41.0M | $4.2M | $3.3M |
| FY2012 | $28.4M | $24.9M | $3.5M | $4.5M |
| FY2013 | $49.2M | $44.4M | $4.8M | $5.4M |
| FY2014 | $42.3M | $36.9M | $5.4M | $4.3M |
| FY2015 | $33.4M | $27.9M | $5.6M | $4.4M |
| FY2016 | $47.8M | $39.3M | $8.5M | $4.3M |
| FY2017 | $63.4M | $54.3M | $9.1M | $5.5M |
| FY2018 | $89.6M | $75.0M | $14.7M | $7.7M |
| FY2019 | $63.2M | $52.5M | $10.7M | $9.3M |
| FY2020 | $140.2M | $129.7M | $10.5M | $23.1M |
| FY2021 | $94.6M | $74.6M | $20.0M | $25.6M |
| FY2022 | $90.8M | $71.1M | $19.6M | $23.1M |
| FY2023 | $120.1M | $100.1M | $20.0M | $25.6M |
| FY2024 | $158.5M | $141.4M | $17.2M | $23.3M |
| FY2025 | $64.1M | $48.4M | $15.6M | $29.5M |