Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 31.38
-1.07 (-3.30%)
Aug 31, 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 | -9.98 | -12.95 | -8.44 | 25.95 | 35.18 |
Depreciation & Amortization | 15.21 | 15.01 | 15.75 | 16.81 | 16.72 | 15.87 |
Loss (Gain) From Sale of Assets | - | 5.93 | - | - | 0.35 | -0.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.23 | 0.12 |
Loss (Gain) on Equity Investments | 0.2 | -0.81 | 2.02 | 2.88 | -2.78 | -3.82 |
Stock-Based Compensation | 8.01 | 9.54 | 1.14 | 3.1 | 2.48 | 4.53 |
Other Operating Activities | 49.41 | 8.85 | 26.73 | 7.44 | 27.58 | 16.98 |
Change in Accounts Receivable | -50.93 | -36.52 | 4.65 | 17.37 | -19.24 | -13.33 |
Change in Inventory | -130.2 | -65.28 | 28.86 | 20.27 | -18.87 | -69.41 |
Change in Accounts Payable | 26.95 | 19.71 | -17.29 | -1.76 | -23.31 | 16.77 |
Change in Other Net Operating Assets | -0.96 | -0.4 | 2.09 | 3.31 | -6.41 | -4.77 |
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 |
Cash Acquisitions | - | - | - | -11.61 | - | - |
Divestitures | - | 25.21 | 0.18 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | -0.31 |
Investment in Securities | - | - | -0.25 | -4.81 | - | -0.67 |
Other Investing Activities | 0.47 | -0.28 | 4.85 | -1.71 | 0.04 | 2.71 |
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 | - | - | - | 4.52 | 12.38 | 4.06 |
Long-Term Debt Issued | - | 37.98 | 51.95 | - | 30.91 | - |
Total Debt Issued | 90.27 | 37.98 | 51.95 | 4.52 | 43.29 | 4.06 |
Short-Term Debt Repaid | - | -2.77 | - | -21.87 | - | - |
Long-Term Debt Repaid | - | -6.43 | -8.53 | -10.62 | -1.98 | -1.74 |
Total Debt Repaid | -28.91 | -9.2 | -8.53 | -32.49 | -1.98 | -1.74 |
Net Debt Issued (Repaid) | 61.37 | 28.78 | 43.42 | -27.96 | 41.32 | 2.31 |
Issuance of Common Stock | 79.69 | 0.83 | - | - | 47.74 | 38.4 |
Repurchase of Common Stock | -1.65 | -4 | -2.25 | -19.89 | - | -0.04 |
Common Dividends Paid | -13.05 | -12.05 | -12.33 | -13.4 | -13.4 | -12.77 |
Other Financing Activities | - | -7.34 | -15.18 | -0.15 | -0.87 | -1.7 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -5.08 | - | - | - |
Net Cash Flow | 15.88 | -52.21 | -1.41 | -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 | - | - | - | - | - | - |
Free Cash Flow Margin | -18.02% | -17.88% | -2.77% | 3.37% | -2.13% | -2.10% |
Free Cash Flow Per Share | -2.55 | -2.05 | -0.32 | 0.43 | -0.32 | -0.29 |
Levered Free Cash Flow | -53.38 | -17.54 | 29.3 | 24.92 | -5.68 | -8.46 |
Unlevered Free Cash Flow | -53.38 | -15.39 | 30.46 | 25.2 | -5.11 | -8.16 |
Additional Metrics
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 |
Cash Income Tax Paid | 20.94 | 10.33 | 22.41 | 13.41 | 12.35 | 9.37 |
Change in Working Capital | -155.13 | -82.49 | 18.31 | 39.2 | -67.83 | -70.74 |