Novanta NOVT

$ 167.16 1.48%

Quarterly report 2024-Q3
added 11-05-2024

Novanta Cash Flow 2011-2024 | NOVT

Annual Cash Flow Novanta

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	120 M	90.8 M	94.6 M	140 M	63.2 M	89.6 M	63.4 M	47.8 M	33.4 M	42.3 M	49.2 M	28.4 M	45.2 M
Depreciation & Amortization	46.6 M	53.2 M	43.4 M	38.3 M	38.3 M	37.1 M	30.8 M	21 M	20.2 M	24.4 M	20 M	13.7 M	15.3 M
Accounts Payables	57.2 M	75.2 M	68.5 M	43 M	52.6 M	50.7 M	39.8 M	32.2 M	24.4 M	25.6 M	26.7 M	18.8 M	14.7 M
Accounts Receivables	139 M	138 M	116 M	75.1 M	91.1 M	84 M	81.5 M	63.8 M	57.2 M	51.5 M	53.9 M	42.7 M	50.2 M
Total Inventories	149 M	168 M	126 M	92.7 M	117 M	105 M	91.3 M	59.7 M	59.6 M	62.9 M	66.7 M	52.8 M	65.8 M

All numbers in USD currency

Quarterly Cash Flow Novanta

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	32.8 M	-	-	-	10.2 M	-	50.2 M	35.4 M	11.3 M	-	65.9 M	52 M	23.3 M	-	93.7 M	51.6 M	17.8 M	-	27.8 M	20.9 M	5.46 M	-	67.7 M	40.4 M	20.4 M	-	41.3 M	29.5 M	12.8 M	-	34.7 M	23.8 M	8.3 M	-	25.5 M	14.6 M	6.04 M	-	33.7 M	20 M	1.5 M	-	34.4 M	17.7 M	4.61 M	-	21.5 M	18.9 M	9.09 M	-	30.7 M	17.9 M	5.61 M
Depreciation & Amortization	14.2 M	14.1 M	12.9 M	-	11.4 M	11.9 M	11.7 M	-	13.1 M	13.8 M	14 M	-	10.9 M	9.88 M	9.85 M	-	9.6 M	9.44 M	9.33 M	-	9.84 M	9.04 M	9.07 M	-	9.2 M	9.12 M	9.07 M	-	8.86 M	7.09 M	6.48 M	-	5.16 M	4.94 M	5.83 M	2.02 M	4.7 M	4.62 M	4.76 M	2.8 M	6.34 M	6.32 M	4.83 M	1.64 M	4.78 M	10 M	5.26 M	-	10.4 M	7.23 M	3.8 M	-	11.5 M	7.7 M	3.83 M
Accounts Payables	68.7 M	71 M	71.4 M	57.2 M	64 M	64.7 M	66 M	75.2 M	79.6 M	77.4 M	72 M	68.5 M	65 M	54.1 M	52 M	43 M	43 M	43 M	43 M	52.6 M	52.6 M	52.6 M	52.6 M	50.7 M	50.7 M	50.7 M	50.7 M	39.8 M	39.8 M	39.8 M	39.8 M	32.2 M	32.2 M	32.2 M	32.2 M	24.4 M	24.4 M	24.4 M	24.4 M	25.6 M	25.6 M	25.6 M	25.6 M	24.4 M	24.4 M	24.4 M	24.4 M	18.8 M	18.8 M	18.8 M	18.8 M	12.5 M	12.5 M	12.5 M	14.7 M
Accounts Receivables	165 M	145 M	151 M	139 M	143 M	145 M	141 M	138 M	145 M	130 M	124 M	116 M	112 M	90.1 M	90.1 M	75.1 M	75.1 M	75.1 M	75.1 M	91.1 M	91.1 M	91.1 M	91.1 M	84 M	84 M	84 M	84 M	81.5 M	81.5 M	81.5 M	81.5 M	63.8 M	63.8 M	63.8 M	63.8 M	57.2 M	57.2 M	57.2 M	57.2 M	51.5 M	51.5 M	51.5 M	51.5 M	48.6 M	48.6 M	48.6 M	48.6 M	42.7 M	42.7 M	42.7 M	42.7 M	38.8 M	38.8 M	38.8 M	50.2 M
Total Inventories	154 M	160 M	161 M	149 M	154 M	163 M	167 M	168 M	163 M	154 M	139 M	126 M	119 M	95 M	89.9 M	92.7 M	92.7 M	92.7 M	92.7 M	117 M	117 M	117 M	117 M	105 M	105 M	105 M	105 M	91.3 M	91.3 M	91.3 M	91.3 M	59.7 M	59.7 M	59.7 M	59.7 M	59.6 M	59.6 M	59.6 M	59.6 M	62.9 M	62.9 M	62.9 M	62.9 M	58.3 M	58.3 M	58.3 M	58.3 M	52.8 M	52.8 M	52.8 M	52.8 M	51.5 M	51.5 M	51.5 M	65.8 M

All numbers in USD currency