NOVANTA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Novanta Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Novanta Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was $153M.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$97.9M, a 62.7% decline from 2022.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.2M, a 129% decline from 2021.
  • Novanta Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $205M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$97.9M -$37.7M -62.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$60.2M -$265M -129% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $205M +$289M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$84.4M -$80.4M -2044% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$3.94M +$56.2M +93.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$60.2M -$203M -142% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $143M +$167M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$23.2M -$1.65M -7.68% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$21.5M -$61.8M -153% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $40.3M +$21.7M +117% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 $18.6M +$39.7M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-02
2012 -$21.1M +$22M +51% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 -$43.1M -$31.5M -273% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$11.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.