← NCS Multistage Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($17.9m) $2.1m ($190.3m) ($32.8m) ($57.6m) ($4.7m) ($1.1m) ($3.2m) $6.6m $23.7m
Net Income (Loss) Available to Common Stockholders, Basic ($17.9m) $2.0m ($190.3m) ($32.8m) ($39.1m) ($3.8m) ($952k) ($3.1m) $8.1m $26.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($17.9m) $1.3m ($185.2m) ($22.8m) ($39.1m) ($3.8m) ($952k) ($3.1m) $8.1m $26.0m
Net Income (Loss) Attributable to Noncontrolling Interest — ($810k) $5.1m $10.0m $18.5m $955k $150k $42k $1.5m $2.3m
Depreciation, Depletion and Amortization $25.6m $27.7m $17.8m $10.4m $5.9m $4.5m $4.3m $4.6m $5.3m $5.9m
Amortization of Debt Issuance Costs $740k $444k $334k $312k $296k $281k $231k $204k $208k $215k
Amortization — — — — — — — — $716k $894k
Amortization of Intangible Assets $23.8m $24.5m $13.1m $4.6m $1.5m $669k $669k $669k $700k $900k
Depreciation $1.8m $3.2m $4.7m $5.9m $4.4m $3.8m $3.6m $3.9m $4.6m $5.0m
Depreciation, Nonproduction — — — — — — — $1.7m $1.9m $2.0m
Deferred Income Tax Expense (Benefit) ($9.3m) ($19.0m) ($28.8m) $9.0m ($3.2m) $96k $266k $152k ($380k) ($11.0m)
Share-based Payment Arrangement, Noncash Expense $1.4m $6.1m $10.9m $12.5m $8.5m $6.6m $6.0m $5.4m $5.2m $6.2m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — — — $267k $326k
Share-based Payment Arrangement, Expense $1.4m $6.1m $10.9m $12.5m — — — — $5.2m $6.2m
Goodwill, Impairment Loss $0 $0 $154.0m $7.9m $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived — — — — — $0 $0 — $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $73.5m $0 — — — — $100k —
Gain (Loss) on Disposition of Property Plant Equipment $143k $33k ($74k) $312k $592k $378k $361k ($258k) $506k $496k
Income Tax Expense (Benefit) ($8.8m) $670k ($23.1m) $10.8m ($7.8m) $263k $351k ($232k) $116k ($9.2m)
Operating Lease, Expense — — — — $3.5m $3.0m $2.4m $2.3m $2.3m $2.3m
Other Nonoperating Income (Expense) $45k $1.1m $182k $308k $1.7m $2.1m $3.0m $4.1m $7.3m $4.8m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — — $9.2m $5.5m
Increase (Decrease) in Inventories ($3.5m) $10.6m $2.9m $7.6m ($3.2m) $939k $7.7m $5.8m $2.8m ($2.2m)
Increase (Decrease) in Accounts Payable $5.1m ($3.8m) $219k $2.6m ($3.2m) $2.8m $1.2m ($2.6m) $2.7m $427k
Foreign Currency Transaction Gain (Loss), before Tax ($2.5m) $224k $162k ($958k) ($1.1m) $283k ($283k) $462k ($3.0m) $891k
Foreign Currency Transaction Gain (Loss), Unrealized — — — — — — — ($485k) ($2.4m) $1.7m
Gain (Loss) Related to Litigation Settlement — — — — $25.7m — — — — —
Goodwill $122.1m $184.5m $23.1m $15.2m $15.2m $15.2m $15.2m $15.2m $15.2m $16.4m
Inventory Write-down $2.4m — $1.7m $895k $1.8m $1.8m $2.5m $1.2m $1.1m $857k
Nonoperating Income (Expense) ($8.8m) ($3.0m) ($1.6m) ($2.6m) $24.6m $1.6m $1.7m $2.2m $3.9m $6.3m
Payments of Financing Costs — $971k — $871k $553k — $952k — — —
Proceeds from Stock Options Exercised — $9k $1.1m $56k — — $20k $4k $0 $0
Provision for Loan, Lease, and Other Losses — — — — — — — $162k $41k ($28k)
Net Cash Provided by (Used in) Operating Activities $10.7m $16.1m $14.0m $17.9m $35.1m $11.6m ($1.4m) $4.8m $12.7m $22.2m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.2m $5.4m $11.1m $6.1m $2.1m $495k $1.0m $1.9m $1.3m $1.2m
Payments to Acquire Businesses, Net of Cash Acquired — $81.2m — — — — — — — $5.8m
Net Cash Provided by (Used in) Investing Activities ($1.8m) ($85.2m) ($15.4m) ($5.0m) ($1.1m) ($444k) ($698k) ($1.7m) $479k ($6.3m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $102k $151.4m — — — — — — — —
Payments for Repurchase of Common Stock $175k — — — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($315k) $84.0m ($5.1m) ($27.3m) ($29.8m) ($4.3m) ($2.7m) ($2.4m) ($4.3m) ($5.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $201k $608k ($2.2m) ($13.9m) $4.3m $6.6m ($5.9m) $486k $9.2m $10.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.1m $98.6m $100.7m $11.2m $15.5m $22.2m $16.2m $16.7m $59.6m $53.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $5.4m $3.0m $1.4m $1.1m $929k $423k $557k $377k $173k $75k
Income Taxes Paid, Net $130k $4.0m $22.4m $122k ($1.9m) ($3.5m) ($303k) ($144k) $431k $1.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.