NOVANTA INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $422.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.6M | 3.7% |
| Other Investing | $58.7M | 13.9% |
| Working Capital | $81.2M | 19.2% |
| Net Cash Flow | $266.9M | 63.2% |