NPACY OTC
Quadient S.A.
1W: +36.5%
1M: +36.5%
3M: +37.9%
YTD: +24.8%
1Y: +24.8%
3Y: -2.2%
5Y: -24.7%
$1.31
+0.35 (+36.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$127M
-24.3% ▼
5Y CAGR: -13.1%
Capital Expenditures
$83M
+23.4% ▲
5Y CAGR: -1.6%
Free Cash Flow
$44M
-26.0% ▼
5Y CAGR: -23.4%
Dividends Paid
$23M
-2.2% ▼
Buybacks
$961K
+93.1% ▲
Net Change in Cash
-$206M
-194.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $16M | $69M | $67M | -$64M |
| Depreciation & Amort. | $110M | $100M | $98M | $102M | $95M |
| Stock-Based Comp. | $500K | $2M | $800K | $4M | $4M |
| Change in Working Capital | $31M | -$31M | -$7M | $2M | -$2M |
| Other Non-Cash Items | -$16M | $85M | -$4M | -$7M | $94M |
| Operating Cash Flow | $192M | $159M | $157M | $168M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$87M | -$66M | -$70M | -$83M |
| Acquisitions (Net) | -$60M | $3M | -$5M | $0 | -$14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9M | $0 | $0 | $0 | $0 |
| Other Investing | -$800K | $0 | -$37M | -$69M | $5M |
| Investing Cash Flow | -$140M | -$85M | -$107M | -$139M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$382M | -$31M | $242M | -$239M |
| Stock Repurchased | -$3M | $0 | -$100K | -$14M | -$961K |
| Dividends Paid | -$17M | -$21M | -$21M | -$22M | -$23M |
| Other Financing | -$19M | -$12M | -$7M | -$9M | -$16M |
| Financing Cash Flow | -$70M | -$415M | -$58M | $198M | -$279M |
| Net Change in Cash | -$28M | -$344M | -$11M | $219M | -$206M |
| Cash End of Period | $487M | $158M | $112M | $332M | $115M |
| Free Cash Flow | $104M | $70M | $64M | $60M | $44M |