NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · Real-Time Price · USD
54.55
+6.20 (12.82%)
At close: Mar 9, 2026, 4:00 PM EDT
54.99
+0.44 (0.81%)
After-hours: Mar 9, 2026, 7:41 PM EDT
NCS Multistage Holdings 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 | 23.75 | 6.59 | -3.15 | -1.1 | -4.73 | Upgrade
|
| Depreciation & Amortization | 5.89 | 5.32 | 4.62 | 4.32 | 4.5 | Upgrade
|
| Other Amortization | 0.22 | 0.21 | 0.2 | 0.43 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.51 | 0.26 | -0.36 | -0.38 | Upgrade
|
| Stock-Based Compensation | 6.21 | 5.21 | 5.37 | 6.04 | 6.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.04 | 0.16 | -0.06 | -0.13 | Upgrade
|
| Other Operating Activities | -9.36 | 4.73 | 1.49 | 3.55 | 3.09 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -9.15 | 3.86 | -4.86 | -2.56 | Upgrade
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| Change in Inventory | 2.21 | -2.81 | -5.76 | -7.68 | -0.94 | Upgrade
|
| Change in Accounts Payable | 0.43 | 2.71 | -1.2 | 1.22 | 2.84 | Upgrade
|
| Change in Income Taxes | 0.13 | 0.03 | -0.21 | 0.36 | 3.67 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | 0.35 | -0.85 | -3.28 | -0.68 | Upgrade
|
| Operating Cash Flow | 22.18 | 12.73 | 4.77 | -1.42 | 11.58 | Upgrade
|
| Operating Cash Flow Growth | 74.26% | 166.55% | - | - | -67.02% | Upgrade
|
| Capital Expenditures | -1.2 | -1.31 | -1.88 | -1.04 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.59 | 0.51 | 0.43 | 0.39 | Upgrade
|
| Cash Acquisitions | -5.76 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.07 | -0.31 | -0.1 | -0.34 | Upgrade
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| Other Investing Activities | - | 1.27 | - | - | - | Upgrade
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| Investing Cash Flow | -6.29 | 0.48 | -1.68 | -0.7 | -0.44 | Upgrade
|
| Short-Term Debt Issued | 2.34 | 3.06 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11.7 | 11.78 | 0.36 | Upgrade
|
| Total Debt Issued | 2.34 | 3.06 | 11.7 | 11.78 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | -2.34 | -3.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.22 | -1.95 | -13.36 | -13.19 | -1.68 | Upgrade
|
| Total Debt Repaid | -4.56 | -5.01 | -13.36 | -13.19 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.22 | -1.95 | -1.65 | -1.41 | -1.32 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.27 | -0.29 | -0.38 | -0.2 | Upgrade
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| Other Financing Activities | -2.76 | -2.05 | -0.5 | -0.95 | -2.75 | Upgrade
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| Financing Cash Flow | -5.3 | -4.27 | -2.44 | -2.74 | -4.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.23 | -0.16 | -1.07 | -0.25 | Upgrade
|
| Net Cash Flow | 10.85 | 9.16 | 0.49 | -5.93 | 6.62 | Upgrade
|
| Free Cash Flow | 20.97 | 11.42 | 2.89 | -2.46 | 11.09 | Upgrade
|
| Free Cash Flow Growth | 83.73% | 294.74% | - | - | -66.42% | Upgrade
|
| Free Cash Flow Margin | 11.42% | 7.02% | 2.03% | -1.58% | 9.36% | Upgrade
|
| Free Cash Flow Per Share | 7.64 | 4.41 | 1.17 | -1.01 | 4.63 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.42 | Upgrade
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| Cash Income Tax Paid | 1.61 | 0.43 | -0.14 | -0.3 | -3.53 | Upgrade
|
| Levered Free Cash Flow | 14.58 | 11.41 | 3.99 | 0.66 | 13.78 | Upgrade
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| Unlevered Free Cash Flow | 14.84 | 11.67 | 4.18 | 0.87 | 13.96 | Upgrade
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| Change in Working Capital | -4 | -8.87 | -4.17 | -14.23 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.