For the year ending 2025-12-31, NOVTU had $266,882K increase in cash & cash equivalents over the period. $48,429K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 53,829 |
| Depreciation and amortization | 61,932 |
| Provision for inventory excess and obsolescence | 3,265 |
| Share-based compensation | 29,538 |
| Deferred income taxes | -8,853 |
| Loss (gain) on disposal of fixed assets | 4,107 |
| Contingent consideration adjustments | 830 |
| Write-off of unamortized deferred financing costs | 426 |
| Non-cash interest expense | 1,472 |
| Other non-cash items | -857 |
| Accounts receivable, net of allowance | 27,272 |
| Inventories | 36,101 |
| Prepaid expenses and other current assets | 1,269 |
| Prepaid income taxes, income taxes receivable and income taxes payable | -12,381 |
| Accounts payable, accrued expenses and other current liabilities | 3,707 |
| Other non-current assets and liabilities | 1,817 |
| Cash provided by operating activities | 64,056 |
| Purchases of property, plant and equipment | 15,627 |
| Acquisition of businesses, net of cash acquired and working capital adjustments | 64,291 |
| Proceeds from sale of property, plant and equipment | 5,596 |
| Cash used in investing activities | -74,322 |
| Borrowings under revolving credit facilities | 82,805 |
| Proceeds from issuance of tangible equity units, net of issuance costs | 614,390 |
| Repayments under term loan and revolving credit facilities | 365,725 |
| Payments of debt issuance costs | 4,715 |
| Payments of withholding taxes from share-based awards | 7,809 |
| Payments of contingent considerations related to acquisitions | 0 |
| Repurchases of common shares | 39,278 |
| Other financing activities | -3,338 |
| Cash provided by (used in) financing activities | 276,330 |
| Effect of exchange rates on cash and cash equivalents | 818 |
| Increase (decrease) in cash and cash equivalents | 266,882 |
| Cash and cash equivalents, beginning of year | 113,989 |
| Cash and cash equivalents, end of year | 380,871 |
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)