NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.26	6.59	-3.15	-1.1	-4.73	-57.6
Depreciation & Amortization	5.73	5.32	4.62	4.32	4.5	5.89
Other Amortization	0.21	0.21	0.2	0.43	0.28	0.9
Loss (Gain) From Sale of Assets	-0.64	-0.51	0.26	-0.36	-0.38	-0.59
Asset Writedown & Restructuring Costs	-	-	-	-	-	50.19
Stock-Based Compensation	6.81	5.21	5.37	6.04	6.62	8.48
Provision & Write-off of Bad Debts	-0.01	0.04	0.16	-0.06	-0.13	0.75
Other Operating Activities	0.69	4.73	1.49	3.55	3.09	13.11
Change in Accounts Receivable	2.5	-9.15	3.86	-4.86	-2.56	19.25
Change in Inventory	-4.38	-2.81	-5.76	-7.68	-0.94	3.24
Change in Accounts Payable	1.13	2.71	-1.2	1.22	2.84	-3.17
Change in Income Taxes	-0.75	0.03	-0.21	0.36	3.67	-2.74
Change in Other Net Operating Assets	-3.85	0.35	-0.85	-3.28	-0.68	-2.59
Operating Cash Flow	19.69	12.73	4.77	-1.42	11.58	35.12
Operating Cash Flow Growth	137.14%	166.55%	-	-	-67.02%	95.65%
Capital Expenditures	-1.2	-1.31	-1.88	-1.04	-0.5	-2.1
Sale of Property, Plant & Equipment	0.91	0.59	0.51	0.43	0.39	1.09
Cash Acquisitions	-5.76	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.07	-0.31	-0.1	-0.34	-0.06
Other Investing Activities	1.27	1.27	-	-	-	-
Investing Cash Flow	-4.85	0.48	-1.68	-0.7	-0.44	-1.06
Long-Term Debt Issued	-	3.06	11.7	11.78	0.36	5
Long-Term Debt Repaid	-	-5.01	-13.36	-13.19	-1.68	-16.51
Net Debt Issued (Repaid)	-2.14	-1.95	-1.65	-1.41	-1.32	-11.51
Repurchase of Common Stock	-0.3	-0.27	-0.29	-0.38	-0.2	-0.16
Other Financing Activities	-2.95	-2.05	-0.5	-0.95	-2.75	-18.1
Financing Cash Flow	-5.38	-4.27	-2.44	-2.74	-4.27	-29.77
Foreign Exchange Rate Adjustments	0.51	0.23	-0.16	-1.07	-0.25	0.02
Net Cash Flow	9.97	9.16	0.49	-5.93	6.62	4.3
Free Cash Flow	18.49	11.42	2.89	-2.46	11.09	33.02
Free Cash Flow Growth	162.53%	294.74%	-	-	-66.42%	179.21%
Free Cash Flow Margin	10.38%	7.02%	2.03%	-1.58%	9.36%	30.87%
Free Cash Flow Per Share	6.83	4.41	1.17	-1.01	4.63	13.97
Cash Interest Paid	-	-	-	-	0.42	0.93
Cash Income Tax Paid	0.43	0.43	-0.14	-0.3	-3.53	-1.92
Levered Free Cash Flow	17.1	11.41	3.99	0.66	13.78	19.82
Unlevered Free Cash Flow	17.29	11.67	4.18	0.87	13.96	19.67
Change in Working Capital	-5.35	-8.87	-4.17	-14.23	2.34	13.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q