Neo Performance Materials Inc. (TSX:NEO)
Canada
· Delayed Price · Currency is CAD 25.34
-0.33 (-1.29%)
Apr 28, 2026, 4:00 PM EST
Neo Performance Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.98 | -12.95 | -8.44 | 25.95 | 35.18 | Upgrade
|
| Depreciation & Amortization | 15.01 | 15.75 | 16.81 | 16.72 | 15.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.93 | - | - | 0.35 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.23 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | 2.02 | 2.88 | -2.78 | -3.82 | Upgrade
|
| Stock-Based Compensation | 9.54 | 1.14 | 3.1 | 2.48 | 4.53 | Upgrade
|
| Other Operating Activities | 8.85 | 26.73 | 7.44 | 27.58 | 16.98 | Upgrade
|
| Change in Accounts Receivable | -36.52 | 4.65 | 17.37 | -19.24 | -13.33 | Upgrade
|
| Change in Inventory | -65.28 | 28.86 | 20.27 | -18.87 | -69.41 | Upgrade
|
| Change in Accounts Payable | 19.71 | -17.29 | -1.76 | -23.31 | 16.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 2.09 | 3.31 | -6.41 | -4.77 | Upgrade
|
| Operating Cash Flow | -53.96 | 51 | 60.98 | 3.7 | -2.16 | Upgrade
|
| Operating Cash Flow Growth | - | -16.37% | 1549.95% | - | - | Upgrade
|
| Capital Expenditures | -31.66 | -64.2 | -41.74 | -17.35 | -9.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.75 | - | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | -11.61 | - | - | Upgrade
|
| Divestitures | 25.21 | 0.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.31 | Upgrade
|
| Investment in Securities | - | -0.25 | -4.81 | - | -0.67 | Upgrade
|
| Other Investing Activities | -0.28 | 4.85 | -1.71 | 0.04 | 2.71 | Upgrade
|
| Investing Cash Flow | -6.74 | -59.42 | -59.12 | -17.43 | -7.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.52 | 12.38 | 4.06 | Upgrade
|
| Long-Term Debt Issued | 37.98 | 51.95 | - | 30.91 | - | Upgrade
|
| Total Debt Issued | 37.98 | 51.95 | 4.52 | 43.29 | 4.06 | Upgrade
|
| Short-Term Debt Repaid | -2.77 | - | -21.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.43 | -8.53 | -10.62 | -1.98 | -1.74 | Upgrade
|
| Total Debt Repaid | -9.2 | -8.53 | -32.49 | -1.98 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | 28.78 | 43.42 | -27.96 | 41.32 | 2.31 | Upgrade
|
| Issuance of Common Stock | 0.83 | - | - | 47.74 | 38.4 | Upgrade
|
| Repurchase of Common Stock | -4 | -2.25 | -19.89 | - | -0.04 | Upgrade
|
| Common Dividends Paid | -12.05 | -12.33 | -13.4 | -13.4 | -12.77 | Upgrade
|
| Other Financing Activities | -7.34 | -15.18 | -0.15 | -0.87 | -1.7 | Upgrade
|
| Financing Cash Flow | 6.22 | 13.65 | -61.41 | 74.79 | 26.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.27 | -1.57 | -1.06 | -2.6 | -0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -5.08 | - | - | - | Upgrade
|
| Net Cash Flow | -52.21 | -1.41 | -60.6 | 58.45 | 16.81 | Upgrade
|
| Free Cash Flow | -85.63 | -13.2 | 19.24 | -13.66 | -11.32 | Upgrade
|
| Free Cash Flow Margin | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -0.32 | 0.43 | -0.32 | -0.29 | Upgrade
|
| Cash Income Tax Paid | 10.33 | 22.41 | 13.41 | 12.35 | 9.37 | Upgrade
|
| Levered Free Cash Flow | -17.54 | 29.3 | 25.85 | -5.68 | -8.46 | Upgrade
|
| Unlevered Free Cash Flow | -15.39 | 30.46 | 25.2 | -5.11 | -8.16 | Upgrade
|
| Change in Working Capital | -82.49 | 18.31 | 39.2 | -67.83 | -70.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.