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: $147.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.0M | 13.5% |
| Other Financing | $97.9M | 66.2% |
| Working Capital | $25.0M | 16.9% |
| Net Cash Flow | $4.9M | 3.3% |