Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 32.03
+2.41 (8.14%)
Jun 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.22 | -9.97 | -13.02 | -8.39 | 26.42 | 36.04 |
Depreciation & Amortization | 15.1 | 15.01 | 15.75 | 16.81 | 16.72 | 15.87 |
Stock-Based Compensation | 14.34 | 11.96 | 3.06 | 3.74 | 2.48 | 4.53 |
Other Adjustments | 57.25 | 40.46 | 52.85 | 22.95 | 39.63 | 22.11 |
Change in Receivables | -21.4 | - | - | - | - | - |
Changes in Inventories | -29.28 | - | - | - | - | - |
Changes in Accounts Payable | -6.74 | - | - | - | - | - |
Changes in Other Operating Activities | -141.31 | -111.42 | -7.64 | 25.87 | -81.56 | -80.71 |
Operating Cash Flow | -74.58 | -53.96 | 51 | 60.98 | 3.7 | -2.16 |
Operating Cash Flow Growth | - | - | -16.37% | 1549.95% | - | - |
Capital Expenditures | -27.67 | -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 |
Payments for Business Acquisitions | - | - | - | -11.61 | - | - |
Proceeds from Business Divestments | -0.45 | 25.21 | - | - | - | - |
Other Investing Activities | -21.6 | -0.28 | 5.04 | -1.71 | 0.04 | 2.81 |
Investing Cash Flow | -9.08 | -6.74 | -59.42 | -59.12 | -17.43 | -7.01 |
Short-Term Debt Issued | 46.42 | 12.98 | 2.75 | 4.52 | 12.38 | 4.06 |
Short-Term Debt Repaid | -8.89 | -2.77 | - | -21.87 | - | - |
Net Short-Term Debt Issued (Repaid) | 37.53 | 10.21 | 2.75 | -17.35 | 12.38 | 4.06 |
Long-Term Debt Issued | 49.61 | 25 | 49.2 | - | 30.91 | - |
Long-Term Debt Repaid | -5 | -5 | -6.53 | -8.4 | -0.54 | - |
Net Long-Term Debt Issued (Repaid) | 44.61 | 20 | 42.67 | -8.4 | 30.37 | - |
Issuance of Common Stock | - | 0.83 | - | - | 47.74 | 38 |
Repurchase of Common Stock | -2.82 | -4 | -2.25 | -19.89 | - | -0.04 |
Net Common Stock Issued (Repurchased) | -2.82 | -3.16 | -2.25 | -19.89 | 47.74 | 37.97 |
Common Dividends Paid | -12.39 | -12.05 | -12.33 | -13.4 | -13.4 | -12.77 |
Other Financing Activities | -1.04 | -8.77 | -17.18 | -2.37 | -2.3 | -3.05 |
Financing Cash Flow | 65.89 | 6.22 | 13.65 | -61.41 | 74.79 | 26.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.26 | 2.27 | -1.57 | -1.06 | -2.6 | -0.22 |
Net Cash Flow | -35.62 | -52.21 | 3.67 | -60.6 | 58.45 | 16.81 |
Free Cash Flow | -102.25 | -85.63 | -13.2 | 19.24 | -13.66 | -11.32 |
FCF Margin | -19.96% | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% |
Free Cash Flow Per Share | -2.44 | -2.05 | -0.32 | 0.43 | -0.32 | -0.29 |
Levered Free Cash Flow | -117.9 | -107.85 | -23.63 | -33.25 | -13.5 | -34.77 |
Unlevered Free Cash Flow | -257.03 | -222.69 | -111.94 | -9.04 | -48.75 | -27.84 |