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    National CineMedia Inc.

    NASDAQ: NCMI · Real-Time Price · USD
    4.38
    0.00 (0.00%)
    At close: Aug 15, 2025, 9:56 AM

    National CineMedia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021
    Net Income
    		 -22.3M 705.2M -66.2M -118.4M
    Depreciation & Amortization
    		 42.4M 25.5M 31.5M 35.6M
    Stock-Based Compensation
    		 12.2M 4.5M 7.1M 8.1M
    Other Working Capital
    		 11.4M -22.6M -46.2M -21.1M
    Other Non-Cash Items
    		 6.1M -752.9M 11.3M -2.9M
    Deferred Income Tax
    		 n/a n/a 1M 1.2M
    Change in Working Capital
    		 21.9M 11M -32M -18.8M
    Operating Cash Flow
    		 60.3M -6.7M -47.3M -95.2M
    Capital Expenditures
    		 -5.8M -3.3M -2.9M -5.7M
    Cash Acquisitions
    		 n/a 300K 2.2M n/a
    Purchase of Investments
    		 -1.1M n/a -2.2M n/a
    Sales Maturities Of Investments
    		 n/a 1M 300K 300K
    Other Investing Acitivies
    		 1.2M 34.6M 2.2M 300K
    Investing Cash Flow
    		 -5.7M 32.6M -400K -5.4M
    Debt Repayment
    		 n/a -800K 27M 47.7M
    Common Stock Repurchased
    		 -13.8M n/a -200K -2M
    Dividend Paid
    		 -300K -500K -9.5M -16.9M
    Other Financial Acitivies
    		 -700K -50.8M -7M -7.3M
    Financial Cash Flow
    		 -14.1M -52.1M 10.3M 21.5M
    Net Cash Flow
    		 40.5M -26.2M -37.4M -79.1M
    Free Cash Flow
    		 54.5M -10M -50.2M -100.9M

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