NCS Multistage Holdings Cash Flow Statement 2015-2024 | NCSM

Fifteen years of historical annual cash flow statements for NCS Multistage Holdings (NCSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-3.11$-0.95$-3.78$-39.11$-22.82$-185.23$1.29$-17.93$28.03
$4.82$4.55$4.78$6.19$10.75$18.17$28.10$26.31$28.22
$7.72$9.21$8.25$54.05$30.54$209$-7.70$-3.06$-33.86
$12.54$13.76$13.03$60.24$41.29$227$20.40$23.24$-5.65
$4.54$-4.86$-2.56$19.25$4.74$-4.21$-9.49$-6.48$16.30
$-5.76$-7.68$-0.94$3.24$-7.64$-2.95$-10.61$3.54$4.16
$-2.58$1.22$2.84$-3.17$2.58$0.22$-3.76$5.13$-3.13
$0.01$-1.51$-3.68$-2.49$-1.12$-1.24$-0.36$1.09$-3.04
$-4.65$-14.23$2.34$13.98$-0.52$-27.73$-5.58$5.37$-18.01
$4.77$-1.42$11.58$35.12$17.95$14.03$16.11$10.68$4.37
$-1.37$-0.60$-0.11$-1.00$-4.75$-10.74$-5.01$-0.84$-0.47
$-0.31$-0.10$-0.34$-0.06$-0.25$-4.68$-0.05$0.00$0
$0$0$0$0$0$0$-81.16$0$0
$0$0$0$0$0$0$0$-1.00$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.00$0
$0$0$0$0$0$0$1.00$0$-0.76
$-1.68$-0.70$-0.44$-1.06$-5.00$-15.41$-85.22$-1.84$-1.22
$-1.65$-1.41$-1.32$-11.51$-14.19$-0.43$-68.25$0$-51.57
$0$0$0$0$0$-3.31$3.31$0$0
$-1.65$-1.41$-1.32$-11.51$-14.19$-3.75$-64.94$0$-51.57
$-0.29$-0.38$-0.20$-0.16$0.71$0.92$151$0.10$40.00
$-0.29$-0.38$-0.20$-0.16$0.71$0.92$151$-0.07$40.00
$0$0$0$0$0$0$0$0$0
$-0.50$-0.95$-2.75$-18.10$-13.83$-2.30$-2.40$-0.24$-1.20
$-2.44$-2.74$-4.27$-29.77$-27.31$-5.13$84.03$-0.32$-12.77
$0.49$-5.93$6.62$4.30$-13.89$-8.68$15.53$8.73$-10.63
$5.37$6.04$6.62$8.48$12.54$10.93$6.11$1.35$1.31
$0$0$0$0$0$0$0$0$0