National CineMedia Inc.

5.89
0.08 (1.38%)
At close: Apr 25, 2025, 3:59 PM
5.90
0.08%
After-hours: Apr 25, 2025, 04:05 PM EDT

National CineMedia Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021 Dec 31, 2020 Dec 26, 2019 Dec 27, 2018 Dec 28, 2017 Dec 29, 2016
-22.3M 705.2M -66.2M -118.4M -126.3M 86.7M 80.2M 58.7M 87M
42.4M 25.5M 31.5M 35.6M 37.7M 40.3M 39.9M 37.6M 35.8M
12.2M 4.5M 7.1M 8.1M 2.2M 5.5M 7.8M 11.2M 18.3M
11.4M -22.6M -46.2M -21.1M 148.9M -36.2M -5.9M -19.8M -40M
6.1M -752.9M 11.3M -2.9M -151.1M 31.6M 600K -79.4M 27.8M
n/a n/a 1M 1.2M 162.4M 12.1M 22.9M 128.9M 8.7M
21.9M 11M -32M -18.8M 130.4M -32.6M -1.1M -18.1M -44.1M
60.3M -6.7M -47.3M -95.2M 55.3M 143.6M 150.3M 138.9M 133.5M
-5.8M -3.3M -2.9M -5.7M -8M -14M -14.3M -13.7M -15.2M
n/a 300K 2.2M n/a -23.6M n/a 100K -200K -2.3M
-1.1M n/a -2.2M n/a -8.2M -24.5M -36.8M -34.4M -54.7M
n/a 1M 300K 300K 31.8M 34.5M 32.2M 51.2M 62.8M
1.2M 34.6M 2.2M 300K 23.6M 5.6M 2.7M 5.6M 5.1M
-5.7M 32.6M -400K -5.4M 15.6M 1.6M -16.1M 8.5M -4.3M
n/a -800K 27M 47.7M 124.6M 700K 100K -3M -8.9M
-13.8M n/a -200K -2M -1M -1.3M -2.4M -4.7M -4.9M
-300K -500K -9.5M -16.9M -32M -53.6M -136.5M -146M -122.2M
n/a -50.8M -7M -7.3M -38.1M -76.5M -66.3M -73.8M -1.9M
-14.1M -52.1M 10.3M 21.5M 53.5M -130.7M -123M -140.2M -137.9M
40.5M -26.2M -37.4M -79.1M 124.4M 14.5M 11.2M 7.2M -8.7M
54.5M -10M -50.2M -100.9M 47.3M 129.6M 136M 125.2M 118.3M