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Ncs Multistage Holdings Inc (NCSM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ncs Multistage Holdings Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income26.04
Depreciation & amortization5.89
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.16
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase3.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.50
Share-based Compensation6.21
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.69
Foreign Exchange Loss On Financing Item-
Payment For Contingent Consideration Liability Operating Activities-
Write Off Of Deferred Debt Issuance Cost-
Loss Contingency Accrual Provision-
Proceeds From Notes Receivable Operating Activities-
Income taxes-10.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.50
Increase (Decrease) in Accounts Payable0.43
Increase (Decrease) in Accrued Liabilities0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.99
Other Working Capital-5.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities22.18
Investing Activities
Capital Expenditures-1.31
Sale of Capital Items0.77
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.76
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.29
Financing Activities
Short-term debt Net2.34
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments-2.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.33
Proceeds From Equipment Note Borrowings-
Proceeds From Promissory Note Borrowings-
Payments Related To Treasury Shares Withheld-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Finance Lease Principal Payments-2.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.30
Effect of exchange rate on cash flow0.27
Discontinued operations0.00
Free Cash Flow21.64
Total Cash Flow10.85
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About Ncs Multistage Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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