Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 39.21
-5.12 (-11.55%)
Aug 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1.55 | -9.97 | -13.02 | -8.39 | 26.42 | 36.04 |
Depreciation & Amortization | 15.21 | 15.01 | 15.75 | 16.81 | 16.72 | 15.87 |
Stock-Based Compensation | 18.17 | 11.96 | 3.06 | 3.74 | 2.48 | 4.53 |
Other Adjustments | 83.29 | 40.46 | 52.85 | 22.95 | 39.63 | 22.11 |
Change in Receivables | -40.68 | - | - | - | - | - |
Changes in Inventories | -71.49 | - | - | - | - | - |
Changes in Accounts Payable | 8.16 | - | - | - | - | - |
Changes in Other Operating Activities | -194.72 | -111.42 | -7.64 | 25.87 | -81.56 | -80.71 |
Operating Cash Flow | -80.76 | -53.96 | 51 | 60.98 | 3.7 | -2.16 |
Operating Cash Flow Growth | - | - | -16.37% | 1549.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -27.91 | -31.66 | -64.2 | -41.74 | -17.35 | -9.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.75 | - | 0.43 |
Purchases of Intangible Assets | - | - | - | - | -0.12 | -0.31 |
Purchases of Investments | - | - | -0.25 | -4.81 | - | -0.78 |
Cash Acquisitions | - | - | - | -11.61 | - | - |
Proceeds from Business Divestments | - | 25.21 | - | - | - | - |
Other Investing Activities | -7.63 | -0.28 | 5.04 | -1.71 | 0.04 | 2.81 |
Investing Cash Flow | -27.44 | -6.74 | -59.42 | -59.12 | -17.43 | -7.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 52.69 | 12.98 | 2.75 | 4.52 | 12.38 | 4.06 |
Short-Term Debt Repaid | -22.67 | -2.77 | - | -21.87 | - | - |
Net Short-Term Debt Issued (Repaid) | 30.01 | 10.21 | 2.75 | -17.35 | 12.38 | 4.06 |
Long-Term Debt Issued | 24.61 | 25 | 49.2 | - | 30.91 | - |
Long-Term Debt Repaid | - | -5 | -6.53 | -8.4 | -0.54 | - |
Net Long-Term Debt Issued (Repaid) | 24.61 | 20 | 42.67 | -8.4 | 30.37 | - |
Issuance of Common Stock | - | 0.83 | - | - | 47.74 | 38 |
Repurchase of Common Stock | -1.65 | -4 | -2.25 | -19.89 | - | -0.04 |
Net Common Stock Issued (Repurchased) | -1.65 | -3.16 | -2.25 | -19.89 | 47.74 | 37.97 |
Common Dividends Paid | -13.05 | -12.05 | -12.33 | -13.4 | -13.4 | -12.77 |
Other Financing Activities | -1.23 | -8.77 | -17.18 | -2.37 | -2.3 | -3.05 |
Financing Cash Flow | 126.36 | 6.22 | 13.65 | -61.41 | 74.79 | 26.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.28 | 2.27 | -1.57 | -1.06 | -2.6 | -0.22 |
Net Cash Flow | 15.88 | -52.21 | 3.67 | -60.6 | 58.45 | 16.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -108.67 | -85.63 | -13.2 | 19.24 | -13.66 | -11.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.02% | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% |
Free Cash Flow Per Share | -2.53 | -2.05 | -0.32 | 0.43 | -0.32 | -0.29 |
Levered Free Cash Flow | -214.58 | -107.85 | -23.63 | -33.25 | -13.5 | -34.77 |
Unlevered Free Cash Flow | -266.63 | -199.48 | -149.32 | -27.53 | -47.17 | -26.69 |