NEO Performance Materials Inc (NEO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,006 | 15,745 | 16,813 | 16,720 | 15,865 |
| Income taxes - deferred | 14,402 | 17,945 | 11,683 | 17,793 | 9,580 |
| Accounts receivable | -36,520 | 4,645 | 17,370 | -19,238 | -13,328 |
| Other Working Capital | -82,486 | 18,309 | 39,195 | -67,829 | -70,737 |
| Other Operating Activity | 35,636 | -5,112 | -23,442 | 56,250 | 56,458 |
| Operating Cash Flow | $-53,962 | $51,532 | $61,619 | $3,696 | $-2,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,664 | -64,202 | -41,729 | -17,354 | -9,159 |
| Net Acquisitions | 25,206 | -69 | -16,411 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -776 |
| Purchase Sale Intangibles | N/A | N/A | -14 | -116 | -305 |
| Other Investing Activity | -282 | 4,854 | -962 | 39 | 3,234 |
| Investing Cash Flow | $-6,740 | $-59,417 | $-59,116 | $-17,431 | $-7,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,210 | 2,747 | -17,347 | 12,380 | N/A |
| Debt Issued | 25,000 | 49,201 | 0 | 30,911 | 4,056 |
| Debt Repayment | -6,427 | -8,531 | -10,617 | -1,976 | -1,743 |
| Common Stock Issued | 832 | N/A | 0 | 47,744 | 38,004 |
| Common Stock Repurchased | -3,995 | -2,250 | -19,893 | 0 | -37 |
| Dividend Paid | -12,053 | -12,330 | -13,396 | -13,401 | -12,773 |
| Other Financing Activity | -7,343 | -15,714 | -790 | -865 | -1,306 |
| Financing Cash Flow | $6,224 | $13,123 | $-62,043 | $74,793 | $26,201 |
| Exchange Rate Effect | 2,272 | -1,567 | -1,056 | -2,604 | -220 |
| Beginning Cash Position | 90,566 | 86,895 | 147,491 | 89,037 | 72,224 |
| End Cash Position | 38,360 | 85,489 | 86,895 | 147,491 | 89,037 |
| Net Cash Flow | $-54,478 | $5,238 | $-59,540 | $61,058 | $17,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,962 | 51,532 | 61,619 | 3,696 | -2,162 |
| Capital Expenditure | -31,664 | -64,202 | -41,743 | -17,470 | -9,464 |
| Free Cash Flow | -85,626 | -12,670 | 19,876 | -13,774 | -11,626 |