NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · Real-Time Price · USD
23.71
-0.22 (-0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
NCS Multistage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 42.76 | -3.15 | -1.1 | -4.73 | -57.6 | -32.82 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.62 | 4.32 | 4.5 | 5.89 | 10.44 | Upgrade
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| Other Amortization | 0.21 | 0.2 | 0.43 | 0.28 | 0.9 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.26 | -0.36 | -0.38 | -0.59 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 50.19 | 7.92 | Upgrade
|
| Stock-Based Compensation | 4.57 | 5.37 | 6.04 | 6.62 | 8.48 | 12.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.16 | -0.06 | -0.13 | 0.75 | 3.5 | Upgrade
|
| Other Operating Activities | -37.81 | 1.98 | 3.55 | 3.09 | 13.11 | 16.9 | Upgrade
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| Change in Accounts Receivable | -5.66 | 4.54 | -4.86 | -2.56 | 19.25 | 4.74 | Upgrade
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| Change in Inventory | -0.61 | -5.76 | -7.68 | -0.94 | 3.24 | -7.64 | Upgrade
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| Change in Accounts Payable | -4.35 | -2.58 | 1.22 | 2.84 | -3.17 | 2.58 | Upgrade
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| Change in Income Taxes | 0.2 | -0.21 | 0.36 | 3.67 | -2.74 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | 3.47 | -0.64 | -3.28 | -0.68 | -2.59 | -1.8 | Upgrade
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| Operating Cash Flow | 8.3 | 4.77 | -1.42 | 11.58 | 35.12 | 17.95 | Upgrade
|
| Operating Cash Flow Growth | 34.62% | - | - | -67.02% | 95.65% | 27.97% | Upgrade
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| Capital Expenditures | -1.26 | -1.88 | -1.04 | -0.5 | -2.1 | -6.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.51 | 0.43 | 0.39 | 1.09 | 1.37 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.31 | -0.1 | -0.34 | -0.06 | -0.25 | Upgrade
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| Investing Cash Flow | -0.9 | -1.68 | -0.7 | -0.44 | -1.06 | -5 | Upgrade
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| Long-Term Debt Issued | - | 11.7 | 11.78 | 0.36 | 5 | 0.84 | Upgrade
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| Long-Term Debt Repaid | - | -13.36 | -13.19 | -1.68 | -16.51 | -15.02 | Upgrade
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| Net Debt Issued (Repaid) | -1.88 | -1.65 | -1.41 | -1.32 | -11.51 | -14.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.02 | Upgrade
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| Repurchase of Common Stock | -0.26 | -0.29 | -0.38 | -0.2 | -0.16 | -0.32 | Upgrade
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| Other Financing Activities | -1.5 | -0.5 | -0.95 | -2.75 | -18.1 | -13.83 | Upgrade
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| Financing Cash Flow | -3.64 | -2.44 | -2.74 | -4.27 | -29.77 | -27.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0.16 | -1.07 | -0.25 | 0.02 | 0.47 | Upgrade
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| Net Cash Flow | 3.93 | 0.49 | -5.93 | 6.62 | 4.3 | -13.89 | Upgrade
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| Free Cash Flow | 7.04 | 2.89 | -2.46 | 11.09 | 33.02 | 11.83 | Upgrade
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| Free Cash Flow Growth | 67.80% | - | - | -66.42% | 179.21% | 308.92% | Upgrade
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| Free Cash Flow Margin | 4.61% | 2.03% | -1.58% | 9.36% | 30.87% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 1.17 | -1.01 | 4.63 | 13.97 | 5.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.42 | 0.93 | 1.07 | Upgrade
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| Cash Income Tax Paid | - | -0.14 | -0.3 | -3.53 | -1.92 | 0.12 | Upgrade
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| Levered Free Cash Flow | 4.76 | 2.83 | 0.66 | 13.78 | 19.82 | 7.66 | Upgrade
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| Unlevered Free Cash Flow | 4.85 | 3 | 0.87 | 13.96 | 19.67 | 8.55 | Upgrade
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| Change in Net Working Capital | 3.36 | 1.34 | 6.95 | -6.87 | -16.69 | 7.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.