NCS Multistage Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred loan cost
Write-off of deferred loan costs
Share-based compensation
Provision for inventory obsolescence
Deferred income tax benefit
Gain on sale of property and equipment
Provision for doubtful accounts
Change in fair value of contingent consideration
(Recovery of) provision for credit losses
Net foreign currency unrealized (gain) loss
Proceeds from note receivable

Changes in operating assets and liabilities:
Accounts receivable—trade
Inventories, net
Prepaid expenses and other assets
Accounts payable—trade
Accrued expenses
Other liabilities
Income taxes receivable/payable
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchase and development of software and technology
Proceeds from sales of property and equipment
Acquisition of business, net of cash acquired
Proceeds from company-owned life insurance policy
Net cash (used in) provided by investing activities
Cash flows from financing activities
Payments on finance leases
Line of credit borrowings
Payments of line of credit borrowings
Treasury shares withheld
Distribution to non-controlling interest
Payment of deferred loan cost related to ABL Facility
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period

Effect of exchange rate changes on cash and cash equivalents
Supplemental cash flow information
Cash paid for interest (net of interest received and amounts capitalized)
Cash paid for income taxes (net of refunds)
Noncash investing and financing activities
Return of vehicles under finance lease
Leased assets obtained in exchange for new finance lease liabilities
Leased assets obtained in exchange for new operating lease liabilities
Changes in accounts payable related to capital expenditures
Assets obtained in exchange for new finance lease liabilities
Assets obtained in exchange for new operating lease liabilities
Debt assumed in acquisition of business

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