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: $47.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.7M | 16.2% |
| Business Acquisitions | $8.2M | 17.1% |
| Stock Repurchases | $1.6M | 3.4% |
| Other Financing | $21.6M | 45.1% |
| Other | $528.0K | 1.1% |
| Net Cash Flow | $8.1M | 17.1% |