NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.04	8.14	-3.11	-0.95	-3.78
Depreciation & Amortization	5.89	5.32	4.62	4.32	4.5
Stock-Based Compensation	6.21	5.21	5.37	6.04	6.62
Other Adjustments	-11.95	2.86	1.53	2.81	1.62
Change in Receivables	-5.5	-9.15	3.86	-4.86	-2.56
Changes in Inventories	2.21	-2.81	-5.76	-7.68	-0.94
Changes in Accounts Payable	0.43	2.71	-1.2	1.22	2.84
Changes in Accrued Expenses	0.72	4.84	-0.65	-1.78	3
Changes in Income Taxes Payable	0.13	0.03	-0.21	0.36	3.67
Changes in Other Operating Activities	-1.99	-4.43	0.35	-0.92	-3.4
Operating Cash Flow	22.18	12.73	4.77	-1.42	11.58
Operating Cash Flow Growth	74.26%	166.55%	-	-	-67.02%
Capital Expenditures	-1.2	-1.31	-1.88	-1.04	-0.5
Sale of Property, Plant & Equipment	0.77	0.59	0.51	0.43	0.39
Purchases of Intangible Assets	-0.11	-0.07	-0.31	-0.1	-0.34
Payments for Business Acquisitions	-5.76	-	-	-	-
Other Investing Activities	-	1.27	-	-	-
Investing Cash Flow	-6.29	0.48	-1.68	-0.7	-0.44
Short-Term Debt Issued	2.34	3.06	11.7	11.78	0.36
Short-Term Debt Repaid	-2.34	-3.06	-11.76	-11.72	-0.36
Net Short-Term Debt Issued (Repaid)	-	-	-0.06	0.06	-
Long-Term Debt Repaid	-2.22	-1.95	-1.6	-1.46	-1.32
Net Long-Term Debt Issued (Repaid)	-2.22	-1.95	-1.6	-1.46	-1.32
Repurchase of Common Stock	-0.33	-0.27	-0.29	-0.38	-0.2
Net Common Stock Issued (Repurchased)	-0.33	-0.27	-0.29	-0.38	-0.2
Other Financing Activities	-2.76	-2.05	-0.5	-0.95	-2.75
Financing Cash Flow	-5.3	-4.27	-2.44	-2.74	-4.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.27	0.23	-0.16	-1.07	-0.25
Net Cash Flow	10.85	9.16	0.49	-5.93	6.62
Free Cash Flow	20.97	11.42	2.89	-2.46	11.09
Free Cash Flow Growth	83.73%	294.74%	-	-	-66.42%
FCF Margin	11.42%	7.02%	2.03%	-1.58%	9.36%
Free Cash Flow Per Share	7.64	4.41	1.17	-1.01	4.63
Levered Free Cash Flow	27.71	9	-9.55	-8.01	3.13
Unlevered Free Cash Flow	22.5	8.62	-9.89	-9.07	3.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q