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Cash Flow
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Cash Flow Overview
Change in Cash
$329,851K
Free Cash flow
$57,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of shares...
Accounts payable, income taxes p...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of debt
Purchases of property, plant and...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net income
12,541
21,099
17,471
10,653
Depreciation and amortization
14,648
14,160
17,077
15,711
Provision for inventory excess and obsolescence
964
710
588
987
Share-based compensation
9,836
9,796
8,242
6,698
Deferred income taxes
-2,595
-2,877
-2,409
-1,270
Contingent consideration adjustments
-
-
830
-
Write-off of unamortized deferred financing costs
-
-
0
0
Non-cash interest expense
-
-
1,472
-
Loss (gain) on disposal of fixed assets
-60
248
20
-2
Other
-1,244
-1,039
511
-717
Accounts receivable
5,457
-9,703
14,846
10,175
Inventories
610
6,827
8,789
13,055
Prepaid expenses and other current assets
-
-
1,269
-
Prepaid income taxes, income taxes receivable and income taxes payable
-
-
-12,381
-
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets
2,013
-125
-
5,672
Accounts payable, income taxes payable, accrued expenses and other current liabilities
21,916
13,344
3,710
3,476
Other non-current assets and liabilities
-14,400
5,850
2,928
-423
Net cash provided by operating activities
64,934
51,606
8,805
8,495
Cash paid for business acquisitions, net of working capital adjustments
-
-
-
1,118
Purchases of property, plant and equipment
7,467
4,138
3,672
4,283
Acquisition of businesses, net of cash acquired and working capital adjustments
-
-
64,291
-
Proceeds from sale of property, plant and equipment
0
345
59
0
Net cash used in investing activities
-7,467
-3,793
-3,613
-5,401
Borrowings under revolving credit facilities
-
-
10,000
0
Proceeds from issuance of tangible equity units, net of issuance costs
-
-
614,390
-
Repayments of debt
9,957
8,800
316,520
8,188
Proceeds from issuance of shares in private placement, net of issuance costs
288,454
-
-
-
Payments of debt issuance costs
987
1,293
872
452
Payments of issuance costs related to tangible equity units
1,293
-
-
-
Payments of withholding taxes from share-based awards
5,420
6,982
89
533
Payments of contingent consideration related to acquisitions
-
4,393
0
-
Repurchases of common shares
0
18,638
19,065
14,056
Payments of contingent consideration related to acquisitions
4,393
-
-
-
Other financing activities
-199
-16
-195
-191
Net cash provided by financing activities
270,598
-40,122
287,649
-23,420
Effect of exchange rates on cash and cash equivalents
1,786
237
-1,191
-365
Increase (decrease) in cash and cash equivalents
329,851
7,928
291,650
-20,691
Cash and cash equivalents, beginning of the period
388,799
380,871
89,221
113,989
Cash and cash equivalents, end of the period
718,650
388,799
380,871
89,221
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
shares in private...
$288,454K
Accounts payable, income
taxes payable,...
$21,916K
(729.95%↑ Y/Y)
Depreciation and
amortization
$14,648K
(-49.74%↓ Y/Y)
Other non-current
assets and liabilities
-$14,400K
(-1993.02%↓ Y/Y)
Net income
$12,541K
(-51.21%↓ Y/Y)
Share-based compensation
$9,836K
(-32.62%↓ Y/Y)
Other
-$1,244K
(-91.09%↓ Y/Y)
Provision for inventory
excess and...
$964K
(-42.96%↓ Y/Y)
Loss (gain) on
disposal of fixed assets
-$60K
(-101.47%↓ Y/Y)
Net cash provided by
financing activities
$270,598K
(2136.16%↑ Y/Y)
Net cash provided by
operating activities
$64,934K
(38.88%↑ Y/Y)
Canceled cashflow
$22,249K
Effect of exchange
rates on cash and cash...
$1,786K
(-24.77%↓ Y/Y)
Canceled cashflow
$10,675K
Increase (decrease) in
cash and cash...
$329,851K
(8190.53%↑ Y/Y)
Canceled cashflow
$7,467K
Repayments of debt
$9,957K
(-75.72%↓ Y/Y)
Payments of withholding
taxes from...
$5,420K
(-24.59%↓ Y/Y)
Payments of contingent
consideration related to...
$4,393K
Payments of issuance
costs related to...
$1,293K
Payments of debt issuance
costs
$987K
(-70.89%↓ Y/Y)
Other financing
activities
-$199K
(93.26%↑ Y/Y)
Accounts receivable
$5,457K
(142.43%↑ Y/Y)
Deferred income taxes
-$2,595K
(49.85%↑ Y/Y)
Prepaid income taxes,
income taxes...
$2,013K
(164.85%↑ Y/Y)
Inventories
$610K
(-95.72%↓ Y/Y)
Net cash used in
investing activities
-$7,467K
(88.57%↑ Y/Y)
Purchases of property,
plant and equipment
$7,467K
(-2.67%↓ Y/Y)
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NOVANTA INC (NOVT)
NOVANTA INC (NOVT)