NCS Multistage Holdings, Inc. Cash Flow Statement
NCSM|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
NCS Multistage Holdings, Inc. generated $22M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 11.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.7M | -$3.2M | -$3.2M | -$4.7M | -$4.7M | -$57.6M | $2.1M | -$190.3M | $2.1M |
| Depreciation & Amortization | $5.9M | $4.6M | $4.6M | $4.5M | $4.5M | $5.9M | $27.7M | $17.8M | $27.7M |
| Operating Cash Flow | $22.2M | $4.8M | $4.8M | $11.6M | $11.6M | $35.1M | $16.1M | $14.0M | $16.1M |
| Capital Expenditures | $1.2M | $1.9M | $1.9M | $495.0K | $495.0K | $2.1M | $5.4M | $11.1M | $5.4M |
| Free Cash Flow | $21.0M | $2.9M | $2.9M | $11.1M | $11.1M | $33.0M | $10.7M | $2.9M | $10.7M |
| FCF Margin | 11.4% | 2.0% | 2.0% | 9.4% | 9.4% | 30.9% | 5.3% | 1.3% | 5.3% |