NCS Multistage Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-3.15	-1.1	-4.73	-57.6	-32.82	-190.32	2.1	-17.93	28.03
Depreciation & Amortization	4.62	4.32	4.5	5.89	10.44	17.84	27.65	25.57	27.27
Share-Based Compensation	5.37	6.04	6.62	8.48	12.54	10.93	6.11	1.35	1.31
Other Operating Activities	-2.05	-10.68	5.2	78.34	27.79	175.58	-19.75	1.69	-52.24
Operating Cash Flow	4.77	-1.42	11.58	35.12	17.95	14.03	16.11	10.68	4.37
Operating Cash Flow Growth	-	-	-67.02%	95.65%	27.97%	-12.96%	50.82%	144.54%	-
Capital Expenditures	-1.68	-0.7	-0.44	-1.06	-5	-15.41	-5.07	-0.84	-0.47
Acquisitions	0	0	0	0	0	0	-81.16	0	0
Change in Investments	0	0	0	0	0	0	1	-1	-0.76
Investing Cash Flow	-1.68	-0.7	-0.44	-1.06	-5	-15.41	-85.22	-1.84	-1.22
Share Issuance / Repurchase	0	0	0	0	1.02	1.08	151.37	-0.07	40
Debt Issued / Paid	-1.65	-2.36	-1.32	-12.07	-15.06	-3.75	-65.91	0	-52.77
Other Financing Activities	-0.79	-0.38	-2.95	-17.71	-13.27	-2.46	-1.43	-0.24	-
Financing Cash Flow	-2.44	-2.74	-4.27	-29.77	-27.31	-5.13	84.03	-0.32	-12.77
Exchange Rate Effect	-0.16	-1.07	-0.25	0.02	0.47	-2.16	0.61	0.2	-1.01
Net Cash Flow	0.49	-5.93	6.62	4.3	-13.89	-8.68	15.53	8.73	-10.63
Free Cash Flow	3.09	-2.12	11.14	34.06	12.95	-1.38	11.05	9.84	3.9
Free Cash Flow Growth	-	-	-67.29%	163.06%	-	-	12.23%	152.22%	-
Free Cash Flow Margin	2.17%	-1.36%	9.40%	31.84%	6.30%	-0.61%	5.48%	10.00%	3.42%
Free Cash Flow Per Share	1.25	-0.87	4.65	14.41	5.55	-0.62	5.46	5.79	2.60

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).