NOVTU: the cash flow

Cash Flow Overview

Change in Cash

$329,851K

Free Cash flow

$57,467K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-07-03

2026-04-03

2025-12-31

Net income

12,541

21,099

53,829

Depreciation and amortization

14,648

14,160

61,932

Provision for inventory excess and obsolescence

964

710

3,265

Share-based compensation

9,836

9,796

29,538

Deferred income taxes

-2,595

-2,877

-8,853

Loss (gain) on disposal of fixed assets

-60

248

4,107

Contingent consideration adjustments

830

Write-off of unamortized deferred financing costs

426

Non-cash interest expense

1,472

Other

-1,244

-1,039

-857

Accounts receivable

5,457

-9,703

27,272

Inventories

610

6,827

36,101

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

2,443

Accounts payable, income taxes payable, accrued expenses and other current liabilities

21,916

13,344

3,707

Other non-current assets and liabilities

-14,400

5,850

1,817

Net cash provided by operating activities

64,934

51,606

64,056

Purchases of property, plant and equipment

7,467

4,138

15,627

Acquisition of businesses, net of cash acquired and working capital adjustments

64,291

Proceeds from sale of property, plant and equipment

345

5,596

Net cash used in investing activities

-7,467

-3,793

-74,322

Borrowings under revolving credit facilities

82,805

Proceeds from issuance of tangible equity units, net of issuance costs

614,390

Repayments of debt

9,957

8,800

365,725

Proceeds from issuance of shares in private placement, net of issuance costs

288,454

Payments of debt issuance costs

987

1,293

4,715

Payments of issuance costs related to tangible equity units

1,293

Payments of withholding taxes from share-based awards

5,420

6,982

7,809

Payments of contingent consideration related to acquisitions

4,393

Repurchases of common shares

18,638

39,278

Payments of contingent consideration related to acquisitions

4,393

Other financing activities

-199

-16

-3,338

Net cash provided by financing activities

270,598

-40,122

276,330

Effect of exchange rates on cash and cash equivalents

1,786

237

818

Increase (decrease) in cash and cash equivalents

329,851

7,928

266,882

Cash and cash equivalents, beginning of the period

388,799

380,871

113,989

Cash and cash equivalents, end of the period

718,650

388,799

380,871

Time Plot

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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

Negative Cash Flow Breakdown

Cash Flow

2026-07-03

2026-04-03

2025-12-31

Net income

12,541

21,099

53,829

Depreciation and amortization

14,648

14,160

61,932

Provision for inventory excess and obsolescence

964

710

3,265

Share-based compensation

9,836

9,796

29,538

Deferred income taxes

-2,595

-2,877

-8,853

Loss (gain) on disposal of fixed assets

-60

248

4,107

Contingent consideration adjustments

830

Write-off of unamortized deferred financing costs

426

Non-cash interest expense

1,472

Other

-1,244

-1,039

-857

Accounts receivable

5,457

-9,703

27,272

Inventories

610

6,827

36,101

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

2,443

Accounts payable, income taxes payable, accrued expenses and other current liabilities

21,916

13,344

3,707

Other non-current assets and liabilities

-14,400

5,850

1,817

Net cash provided by operating activities

64,934

51,606

64,056

Purchases of property, plant and equipment

7,467

4,138

15,627

Acquisition of businesses, net of cash acquired and working capital adjustments

64,291

Proceeds from sale of property, plant and equipment

345

5,596

Net cash used in investing activities

-7,467

-3,793

-74,322

Borrowings under revolving credit facilities

82,805

Proceeds from issuance of tangible equity units, net of issuance costs

614,390

Repayments of debt

9,957

8,800

365,725

Proceeds from issuance of shares in private placement, net of issuance costs

288,454

Payments of debt issuance costs

987

1,293

4,715

Payments of issuance costs related to tangible equity units

1,293

Payments of withholding taxes from share-based awards

5,420

6,982

7,809

Payments of contingent consideration related to acquisitions

4,393

Repurchases of common shares

18,638

39,278

Payments of contingent consideration related to acquisitions

4,393

Other financing activities

-199

-16

-3,338

Net cash provided by financing activities

270,598

-40,122

276,330

Effect of exchange rates on cash and cash equivalents

1,786

237

818

Increase (decrease) in cash and cash equivalents

329,851

7,928

266,882

Cash and cash equivalents, beginning of the period

388,799

380,871

113,989

Cash and cash equivalents, end of the period

718,650

388,799

380,871

Time Plot

Show the time plot by selecting a row from the table.