NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · Real-Time Price · USD
51.64
+0.84 (1.65%)
At close: Aug 28, 2026, 4:00 PM EDT
51.77
+0.13 (0.25%)
After-hours: Aug 28, 2026, 7:30 PM EDT
NCS Multistage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.79 | 23.75 | 6.59 | -3.15 | -1.1 | -4.73 |
Depreciation & Amortization | 6.3 | 5.89 | 5.32 | 4.62 | 4.32 | 4.5 |
Other Amortization | 0.24 | 0.22 | 0.21 | 0.2 | 0.43 | 0.28 |
Loss (Gain) From Sale of Assets | -0.11 | -0.5 | -0.51 | 0.26 | -0.36 | -0.38 |
Stock-Based Compensation | 5.92 | 6.21 | 5.21 | 5.37 | 6.04 | 6.62 |
Provision & Write-off of Bad Debts | -0.05 | -0.03 | 0.04 | 0.16 | -0.06 | -0.13 |
Other Operating Activities | -3.68 | -9.36 | 4.73 | 1.49 | 3.55 | 3.09 |
Change in Accounts Receivable | 3.32 | -5.5 | -9.15 | 3.86 | -4.86 | -2.56 |
Change in Inventory | -2.99 | 2.21 | -2.81 | -5.76 | -7.68 | -0.94 |
Change in Accounts Payable | 3.09 | 0.43 | 2.71 | -1.2 | 1.22 | 2.84 |
Change in Income Taxes | -1.32 | 0.13 | 0.03 | -0.21 | 0.36 | 3.67 |
Change in Other Net Operating Assets | -4.86 | -1.27 | 0.35 | -0.85 | -3.28 | -0.68 |
Operating Cash Flow | 19.66 | 22.18 | 12.73 | 4.77 | -1.42 | 11.58 |
Operating Cash Flow Growth | 87.23% | 74.26% | 166.55% | - | - | -67.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.54 | -1.2 | -1.31 | -1.88 | -1.04 | -0.5 |
Sale of Property, Plant & Equipment | 0.65 | 0.77 | 0.59 | 0.51 | 0.43 | 0.39 |
Cash Acquisitions | -5.76 | -5.76 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.11 | -0.07 | -0.31 | -0.1 | -0.34 |
Other Investing Activities | - | - | 1.27 | - | - | - |
Investing Cash Flow | -6.83 | -6.29 | 0.48 | -1.68 | -0.7 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.34 | 3.06 | - | - | - |
Long-Term Debt Issued | - | - | - | 11.7 | 11.78 | 0.36 |
Total Debt Issued | 8.36 | 2.34 | 3.06 | 11.7 | 11.78 | 0.36 |
Short-Term Debt Repaid | - | -2.34 | -3.06 | - | - | - |
Long-Term Debt Repaid | - | -2.22 | -1.95 | -13.36 | -13.19 | -1.68 |
Total Debt Repaid | -10.72 | -4.56 | -5.01 | -13.36 | -13.19 | -1.68 |
Net Debt Issued (Repaid) | -2.37 | -2.22 | -1.95 | -1.65 | -1.41 | -1.32 |
Repurchase of Common Stock | -1.13 | -0.33 | -0.27 | -0.29 | -0.38 | -0.2 |
Other Financing Activities | -3.11 | -2.76 | -2.05 | -0.5 | -0.95 | -2.75 |
Financing Cash Flow | -6.6 | -5.3 | -4.27 | -2.44 | -2.74 | -4.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | 0.27 | 0.23 | -0.16 | -1.07 | -0.25 |
Net Cash Flow | 5.95 | 10.85 | 9.16 | 0.49 | -5.93 | 6.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.12 | 20.97 | 11.42 | 2.89 | -2.46 | 11.09 |
Free Cash Flow Growth | 99.57% | 83.73% | 294.74% | - | - | -66.42% |
Free Cash Flow Margin | 10.00% | 11.42% | 7.02% | 2.03% | -1.58% | 9.36% |
Free Cash Flow Per Share | 6.66 | 7.64 | 4.41 | 1.17 | -1.01 | 4.63 |
Levered Free Cash Flow | 15.58 | 14.58 | 11.41 | 3.99 | 0.66 | 13.78 |
Unlevered Free Cash Flow | 15.82 | 14.84 | 11.67 | 4.18 | 0.87 | 13.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.42 |
Cash Income Tax Paid | 1.61 | 1.61 | 0.43 | -0.14 | -0.3 | -3.53 |
Change in Working Capital | -2.75 | -4 | -8.87 | -4.17 | -14.23 | 2.34 |