NCS Multistage Inc. (NCSM)

NASDAQ: NCSM · Real-Time Price · USD

35.44

5.93 (20.09%)

At close: May 01, 2025, 3:59 PM

34.03

-3.98%

After-hours: May 01, 2025, 04:05 PM EDT

NCS Multistage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.14M	-3.15M	-952K	-3.78M	-39.11M	-22.82M	-185.23M	1.29M	-17.93M
Depreciation & Amortization	5.32M	4.62M	4.32M	4.5M	5.89M	10.44M	17.84M	27.65M	25.57M
Stock-Based Compensation	5.21M	5.37M	6.04M	6.62M	8.48M	12.54M	10.93M	6.11M	1.35M
Other Working Capital	387K	-853K	-2.92M	2.99M	-5.34M	-196K	-20.78M	18.28M	3.18M
Other Non-Cash Items	3.31M	2.45M	3.14M	1.81M	49.07M	9.31M	227.06M	5.6M	5.59M
Deferred Income Tax	-380K	152K	266K	96K	-3.2M	9M	-28.84M	-18.96M	-9.27M
Change in Working Capital	-8.87M	-4.65M	-14.23M	2.33M	13.98M	-520K	-27.73M	-5.58M	5.37M
Operating Cash Flow	12.72M	4.77M	-1.42M	11.58M	35.12M	17.95M	14.03M	16.11M	10.68M
Capital Expenditures	-1.31M	-2.19M	-1.13M	-833K	-2.15M	-6.37M	-15.81M	-5.42M	-1.16M
Cash Acquisitions	n/a	n/a	433K	389K	1.09M	1.37M	399K	-81.16M	317K
Purchase of Investments	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
Other Investing Acitivies	1.79M	199K	337K	51K	1.04M	1.12M	399K	1.35M	-683K
Investing Cash Flow	479K	-1.68M	-698K	-444K	-1.06M	-5M	-15.41M	-85.22M	-1.84M
Debt Repayment	-1.95M	-1.65M	-1.41M	-1.32M	-11.51M	-14.19M	-3.75M	-64.94M	n/a
Common Stock Repurchased	-267K	-287K	-383K	-197K	-157K	-315K	-162K	n/a	-175K
Dividend Paid	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	-140K
Financial Cash Flow	-4.27M	-2.44M	-2.74M	-4.26M	-29.77M	-27.3M	-5.13M	84.03M	-315K
Net Cash Flow	9.16M	486K	-5.93M	6.62M	4.3M	-13.89M	-8.68M	15.53M	8.73M
Free Cash Flow	11.42M	2.58M	-2.55M	10.75M	32.96M	11.57M	-1.78M	10.69M	9.53M