Novanta Historical Cash Flow
| NOVT Stock | USD 152.07 3.82 2.58% |
Analysis of Novanta cash flow over time is an excellent tool to project Novanta future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 92.7 M or Depreciation of 56.3 M as it is a great indicator of Novanta ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Novanta latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Novanta is a good buy for the upcoming year.
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About Novanta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Novanta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Novanta's non-liquid assets can be easily converted into cash.
Novanta Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Novanta to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Novanta operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Novanta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Novanta current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novanta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Novanta Stock please use our How to Invest in Novanta guide.At this time, Novanta's Stock Based Compensation is comparatively stable compared to the past year. Exchange Rate Changes is likely to gain to about 1.7 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 92.7 M in 2025.
Novanta cash flow statement Correlations
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Novanta Account Relationship Matchups
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Novanta cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (10M) | (5.5M) | (30.8M) | (10.6M) | (9.5M) | (9.0M) | |
| Change To Inventory | 22.1M | (19.1M) | (48.5M) | 11.4M | 10.2M | 10.7M | |
| Change In Cash | 46.1M | (7.7M) | (17.3M) | 4.9M | 5.7M | 6.0M | |
| Free Cash Flow | 129.7M | 74.6M | 71.1M | 100.1M | 115.1M | 120.9M | |
| Change In Working Capital | 39.5M | (27.0M) | (44.7M) | (21.3M) | (19.2M) | (18.2M) | |
| Begin Period Cash Flow | 78.9M | 125.1M | 117.4M | 100.1M | 115.1M | 92.7M | |
| Other Cashflows From Financing Activities | (43.5M) | (3.3M) | (61.1M) | (11.3M) | (13.0M) | (12.3M) | |
| Depreciation | 38.3M | 43.4M | 53.2M | 46.6M | 53.6M | 56.3M | |
| Other Non Cash Items | (1.1M) | 6.2M | 3.9M | 11.1M | 12.7M | 7.2M | |
| Capital Expenditures | 10.5M | 20.0M | 19.6M | 20.0M | 18.0M | 31.0M | |
| Total Cash From Operating Activities | 140.2M | 94.6M | 90.8M | 120.1M | 138.1M | 145.0M | |
| Net Income | 44.5M | 50.3M | 74.1M | 72.9M | 83.8M | 88.0M | |
| Total Cash From Financing Activities | (84.4M) | 204.8M | (60.2M) | (97.9M) | (88.1M) | (83.7M) | |
| End Period Cash Flow | 125.1M | 117.4M | 100.1M | 105.1M | 120.8M | 90.8M | |
| Total Cashflows From Investing Activities | (63.8M) | (13.2M) | (306.7M) | (42.5M) | (38.3M) | (40.2M) | |
| Other Cashflows From Investing Activities | (2.6M) | (2M) | (1.3M) | 69K | 62.1K | 65.2K | |
| Change To Account Receivables | 18.0M | (25.4M) | (23.2M) | (127K) | (114.3K) | (108.6K) | |
| Stock Based Compensation | 23.1M | 25.6M | 23.1M | 25.6M | 29.4M | 30.9M | |
| Change Receivables | (3.6M) | 18.0M | (25.4M) | (23.2M) | (20.9M) | (19.9M) | |
| Net Borrowings | 13.4M | (37.0M) | 247.6M | 8.4M | 9.7M | 9.2M | |
| Cash And Cash Equivalents Changes | (3.1M) | 42.7M | (7.3M) | (11.9M) | (13.7M) | (13.0M) | |
| Cash Flows Other Operating | 4.6M | 8.1M | (5.5M) | (3.0M) | (2.7M) | (2.5M) | |
| Change To Netincome | 10.4M | 17.7M | 27.9M | 7.5M | 8.7M | 8.9M | |
| Change To Liabilities | (19.8M) | (8.5M) | 24.4M | 30.8M | 35.4M | 37.2M | |
| Change To Operating Activities | 3.3M | 7.9M | 17.4M | (3.8M) | (4.3M) | (4.1M) | |
| Investments | (13.2M) | (306.7M) | (42.5M) | (19.9M) | (17.9M) | (18.8M) |
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Additional Tools for Novanta Stock Analysis
When running Novanta's price analysis, check to measure Novanta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.