NCS Multistage Inc. (NCSM)
34.00
-0.73 (-2.10%)
At close: Mar 31, 2025, 10:14 AM
NCS Multistage Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 8.14M | -3.15M | -952K | -3.78M | -39.11M | -22.82M | -185.23M | 1.29M | -17.93M | 28.02M |
| Depreciation & Amortization | 5.32M | 4.62M | 4.32M | 4.5M | 5.89M | 10.44M | 17.84M | 27.65M | 25.57M | 27.27M |
| Stock-Based Compensation | 5.21M | 5.37M | 6.04M | 6.62M | 8.48M | 12.54M | 10.93M | 6.11M | 1.35M | 1.31M |
| Other Working Capital | 387K | -853K | -2.92M | 2.99M | -5.34M | -196K | -20.78M | 18.28M | 3.18M | -35.34M |
| Other Non-Cash Items | 3.31M | 2.45M | 3.14M | 1.81M | 49.07M | 9.31M | 227.06M | 5.6M | 5.59M | -22.93M |
| Deferred Income Tax | -380K | 152K | 266K | 96K | -3.2M | 9M | -28.84M | -18.96M | -9.27M | -11.3M |
| Change in Working Capital | -8.87M | -4.65M | -14.23M | 2.33M | 13.98M | -520K | -27.73M | -5.58M | 5.37M | -18.01M |
| Operating Cash Flow | 12.72M | 4.77M | -1.42M | 11.58M | 35.12M | 17.95M | 14.03M | 16.11M | 10.68M | 4.37M |
| Capital Expenditures | -1.31M | -2.19M | -1.13M | -833K | -2.15M | -6.37M | -15.81M | -5.42M | -1.16M | -890K |
| Acquisitions | n/a | n/a | 433K | 389K | 1.09M | 1.37M | 399K | -81.16M | 317K | 424K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.79M | 199K | 337K | 51K | 1.04M | 1.12M | 399K | 1.35M | -683K | -331K |
| Investing Cash Flow | 479K | -1.68M | -698K | -444K | -1.06M | -5M | -15.41M | -85.22M | -1.84M | -1.22M |
| Debt Repayment | -1.95M | -1.65M | -1.41M | -1.32M | -11.51M | -14.19M | -3.75M | -64.94M | n/a | -51.57M |
| Common Stock Repurchased | -267K | -287K | -383K | -197K | -157K | -315K | -162K | n/a | -175K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.05M | -500K | -952K | -2.75M | -18.1M | -12.8M | -1.22M | -2.39M | -242K | -1.2M |
| Financial Cash Flow | -4.27M | -2.44M | -2.74M | -4.26M | -29.77M | -27.3M | -5.13M | 84.03M | -315K | -12.77M |
| Net Cash Flow | 9.16M | 486K | -5.93M | 6.62M | 4.3M | -13.89M | -8.68M | 15.53M | 8.73M | -10.63M |
| Free Cash Flow | 11.42M | 2.58M | -2.55M | 10.75M | 32.96M | 11.57M | -1.78M | 10.69M | 9.53M | 3.48M |