NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.89	-3.15	-1.1	-4.73	-57.6	-32.82
Depreciation & Amortization	4.75	4.62	4.32	4.5	5.89	10.44
Share-Based Compensation	5	5.37	6.04	6.62	8.48	12.54
Other Operating Activities	-19.19	-2.05	-10.68	5.2	78.34	27.79
Operating Cash Flow	4.45	4.77	-1.42	11.58	35.12	17.95
Operating Cash Flow Growth	42.29%	-	-	-67.02%	95.65%	27.97%
Capital Expenditures	-1.34	-1.68	-0.7	-0.44	-1.06	-5
Investing Cash Flow	-1.34	-1.68	-0.7	-0.44	-1.06	-5
Share Issuance / Repurchase	0	0	0	0	0	1.02
Debt Issued / Paid	-1.39	-1.65	-2.36	-1.32	-12.07	-15.06
Other Financing Activities	-1.26	-0.79	-0.38	-2.95	-17.71	-13.27
Financing Cash Flow	-2.65	-2.44	-2.74	-4.27	-29.77	-27.31
Exchange Rate Effect	-0.08	-0.16	-1.07	-0.25	0.02	0.47
Net Cash Flow	0.37	0.49	-5.93	6.62	4.3	-13.89
Free Cash Flow	3.11	3.09	-2.12	11.14	34.06	12.95
Free Cash Flow Growth	48.54%	-	-	-67.29%	163.06%	-
Free Cash Flow Margin	2.18%	2.17%	-1.36%	9.40%	31.84%	6.30%
Free Cash Flow Per Share	1.24	1.25	-0.87	4.65	14.41	5.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).