$NOVT Cashflow Statement | Understand Stock

$NOVT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for inventory excess and obsolescence
Impairment of operating lease assets
Share-based compensation
Deferred income taxes
Loss (gain) on disposal of fixed assets
Contingent consideration adjustments
Inventory acquisition fair value adjustments
Write-off of unamortized deferred financing costs
Non-cash interest expense
Other non-cash items
Changes in assets and liabilities which provided/(used) cash, excluding effects from business acquisitions:
Accounts receivable, net of allowance
Inventories
Prepaid expenses and other current assets
Prepaid income taxes, income taxes receivable and income taxes payable
Accounts payable, accrued expenses and other current liabilities
Other non-current assets and liabilities
Cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Acquisition of businesses, net of cash acquired and working capital adjustments
Payment of contingent consideration related to acquisition of technology assets
Proceeds from sale of property, plant and equipment
Cash used in investing activities
Cash flows from financing activities:
Borrowings under revolving credit facilities
Proceeds from issuance of tangible equity units, net of issuance costs
Repayments under term loan and revolving credit facilities
Payments of debt issuance costs
Payments of withholding taxes from share-based awards
Payments of contingent considerations related to acquisitions
Repurchases of common shares
Purchase of building under finance lease
Other financing activities
Cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Income tax refunds received
Supplemental disclosure of non-cash investing activities:
Accruals for capital expenditures

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