Neo Performance Materials Inc. (TSX:NEO)
Canada
· Delayed Price · Currency is CAD 11.18
+0.16 (1.45%)
May 13, 2025, 9:59 AM EDT
Neo Performance Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -15.3 | -12.95 | -8.44 | 25.95 | 35.18 | -57.93 | Upgrade
|
| Depreciation & Amortization | 15.79 | 15.75 | 16.81 | 16.72 | 15.87 | 17.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.93 | - | - | 0.35 | -0.28 | 0.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.23 | 0.12 | 59.08 | Upgrade
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| Loss (Gain) on Equity Investments | -0.73 | 2.02 | 2.88 | -2.78 | -3.82 | -1.06 | Upgrade
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| Stock-Based Compensation | 2.7 | 1.67 | 3.1 | 2.48 | 4.53 | 1.73 | Upgrade
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| Other Operating Activities | 15.06 | 26.73 | 7.44 | 27.58 | 16.98 | -7.46 | Upgrade
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| Change in Accounts Receivable | 4.65 | 4.65 | 17.37 | -19.24 | -13.33 | -6.61 | Upgrade
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| Change in Inventory | 28.86 | 28.86 | 20.27 | -18.87 | -69.41 | -15.54 | Upgrade
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| Change in Accounts Payable | -17.29 | -17.29 | -1.76 | -23.31 | 16.77 | 19.25 | Upgrade
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| Change in Other Net Operating Assets | -17.14 | 2.09 | 3.31 | -6.41 | -4.77 | 1.1 | Upgrade
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| Operating Cash Flow | 22.53 | 51.53 | 60.98 | 3.7 | -2.16 | 10.29 | Upgrade
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| Operating Cash Flow Growth | -57.80% | -15.50% | 1549.95% | - | - | -85.57% | Upgrade
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| Capital Expenditures | -59.65 | -64.2 | -41.74 | -17.35 | -9.16 | -7.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.53 | 1.53 | 0.75 | - | 0.43 | - | Upgrade
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| Cash Acquisitions | - | - | -11.61 | - | - | - | Upgrade
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| Divestitures | 25.84 | 0.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.31 | -0.33 | Upgrade
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| Investment in Securities | -0.25 | -0.25 | -4.81 | - | -0.67 | - | Upgrade
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| Other Investing Activities | -0.16 | 3.33 | -1.71 | 0.04 | 2.71 | 0.25 | Upgrade
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| Investing Cash Flow | -32.7 | -59.42 | -59.12 | -17.43 | -7.01 | -7.36 | Upgrade
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| Short-Term Debt Issued | - | 2.75 | 4.52 | 12.38 | 4.06 | 2.37 | Upgrade
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| Long-Term Debt Issued | - | 49.2 | - | 30.91 | - | - | Upgrade
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| Total Debt Issued | 26.95 | 51.95 | 4.52 | 43.29 | 4.06 | 2.37 | Upgrade
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| Short-Term Debt Repaid | - | - | -21.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.53 | -10.62 | -1.98 | -1.74 | -1.94 | Upgrade
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| Total Debt Repaid | -7.03 | -8.53 | -32.49 | -1.98 | -1.74 | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | 19.92 | 43.42 | -27.96 | 41.32 | 2.31 | 0.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 47.74 | 38.4 | - | Upgrade
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| Repurchase of Common Stock | - | -2.25 | -19.89 | - | -0.04 | -3.32 | Upgrade
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| Common Dividends Paid | -12.17 | -12.33 | -13.4 | -13.4 | -12.77 | -11.3 | Upgrade
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| Other Financing Activities | -22.67 | -15.71 | -0.15 | -0.87 | -1.7 | -3.73 | Upgrade
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| Financing Cash Flow | -14.92 | 13.12 | -61.41 | 74.79 | 26.2 | -17.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | -1.57 | -1.06 | -2.6 | -0.22 | 2.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.08 | -5.08 | - | - | - | - | Upgrade
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| Net Cash Flow | -29.44 | -1.41 | -60.6 | 58.45 | 16.81 | -12.51 | Upgrade
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| Free Cash Flow | -37.13 | -12.67 | 19.24 | -13.66 | -11.32 | 3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -95.00% | Upgrade
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| Free Cash Flow Margin | -7.81% | -2.66% | 3.37% | -2.13% | -2.10% | 0.87% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.30 | 0.43 | -0.32 | -0.29 | 0.08 | Upgrade
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| Cash Income Tax Paid | 22.41 | 22.41 | 13.41 | 12.35 | 9.37 | 8.64 | Upgrade
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| Levered Free Cash Flow | 30.87 | 31.02 | 25.85 | -5.68 | -8.46 | 11.84 | Upgrade
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| Unlevered Free Cash Flow | 34.71 | 31.91 | 25.2 | -5.11 | -8.16 | 14.06 | Upgrade
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| Change in Net Working Capital | -48.6 | -53.7 | -36.84 | 44.24 | 56.97 | 4.13 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.