$NGS Cashflow Statement | Understand Stock

$NGS

$32.45 +$0.00 (0.0%) After hours

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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
Impairments
Inventory allowance
Retirement of rental equipment
Gain on the disposition of assets, net
Amortization of debt issuance costs
Deferred taxes
Deferred income taxes
Stock-based compensation
Provision for credit losses
(Gain) loss on company owned life insurance
Changes in operating assets and liabilities:
Trade accounts receivables
Inventory
Prepaid expenses, income taxes receivable and prepayments
Accounts payable and accrued liabilities
Deferred income
Other

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of rental equipment, property and other equipment
Purchase of company owned life insurance, net
Proceeds received from insurance for damages to equipment
Proceeds from disposition of assets, net
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds of other long-term liabilities
Repayments of line of credit, net
Proceeds from credit facility borrowings
Repayments of credit facility borrowings
Payments of other long term liabilities
Payments of debt issuance costs
Proceeds from exercise of stock options
Purchase of treasury shares
Payment of dividends
Taxes paid related to net share settlement of equity awards
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid, net of refunds received
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:
Transfer of rental equipment to inventory
Transfer of right of use assets to property and equipment
Transfer of property and equipment to assets held for sale
Accrued purchases of property and equipment
Right of use assets acquired through a finance lease
Right of use assets acquired through an operating lease

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