Novanta Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-85.7% -$53M
$9M
Free Cash Flow↓-91.3% -$54M
$5M
Investing Cash Flow↑+100.6% +$199M
$1M
Financing Cash Flow
$288M
Capex↑+63.3% +$1M
$4M
Acquisitions
—
Stock Buybacks
$19M
Stock-Based Comp↑+77.8% +$4M
$8M
Debt Issued
$10M
Debt Repaid↑+802.2% +$281M
$317M
D&A↑+18.9% +$3M
$17M
SBC Allocated Expense↑+77.8% +$4M
$8M