National CineMedia Inc. (NCMI)
NASDAQ: NCMI
· Real-Time Price · USD
4.39
-0.02 (-0.45%)
At close: Aug 15, 2025, 12:03 PM
National CineMedia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Net Income | -10.7M | -30.7M | 24.7M | -3.6M | -8.7M | -34.7M | 23.7M | 181.7M | 545.3M | -54M | 10.1M | -8.9M | -8.6M | -46M | 4M | -33.5M | -46.9M | -42M |
Depreciation & Amortization | 9.3M | 10.4M | 10.6M | 10.7M | 10.6M | 10.5M | 10.6M | 6.3M | 1.1M | 7.5M | 7.7M | 7.8M | 7.8M | 8.1M | 8.7M | 8.7M | 8.8M | 9.4M |
Stock-Based Compensation | 2.9M | 2.7M | 3M | 3.1M | 3.5M | 2.6M | 1.5M | 1M | 500K | 1.5M | 2M | 2.1M | 1.6M | 1.4M | 1.6M | 1.7M | 2.1M | 2.7M |
Other Working Capital | 1.3M | -6M | 18.9M | 33.8M | -700K | 2.3M | 1.4M | -21.8M | 500K | -9.5M | 4.8M | 2.1M | -14M | 1.7M | -15.1M | -7.6M | -2.2M | 6.3M |
Other Non-Cash Items | 1.2M | 2.2M | -4.1M | 9.7M | 22.1M | 5.4M | 38.5M | -194M | 4.4M | 6.4M | -1.7M | -3.9M | -3.6M | 15.3M | -2.3M | -200K | 1.2M | -1.6M |
Deferred Income Tax | -5.5M | 5.5M | n/a | -12.3M | n/a | 12.3M | -41.4M | n/a | -557.7M | -600K | n/a | n/a | n/a | n/a | 400K | n/a | 400K | 400K |
Change in Working Capital | -4.7M | 15.9M | -3.7M | -9.6M | 2.1M | 33.1M | -17.3M | -21.8M | 500K | 49.6M | -28.7M | 13.2M | -14M | -2.4M | -15.1M | -7.6M | -2.2M | 6.1M |
Operating Cash Flow | -4.9M | 6M | 30.5M | -2M | 7.7M | 24.1M | 15.6M | -26.8M | -5.9M | 10.4M | -10.6M | 3.7M | -16.8M | -23.6M | -2.7M | -30.9M | -36.6M | -25M |
Capital Expenditures | -1.7M | -700K | -2.4M | -600K | -1.3M | -1.5M | -1.6M | -600K | -100K | -1M | -900K | -500K | -800K | -700K | -1.8M | -1M | -900K | -2M |
Cash Acquisitions | n/a | n/a | 600K | -400K | 200K | 200K | 600K | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1M | -100K | n/a | n/a | n/a | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 200K | 200K | 600K | 1M | n/a | n/a | 300K | n/a | n/a | n/a | n/a | 300K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 600K | 200K | 200K | -600K | 34M | n/a | 300K | 2.2M | n/a | n/a | n/a | n/a | 300K | n/a | n/a |
Investing Cash Flow | -1.7M | -700K | -2.8M | -500K | -1.1M | -1.3M | -1M | 34.4M | -100K | -700K | 1.6M | -500K | -800K | -700K | -1.8M | -700K | -900K | -2M |
Debt Repayment | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | n/a | -20.6M | 48.4M | n/a | -1.3M | -800K | 49.3M |
Common Stock Repurchased | -10.4M | -8.9M | -2M | -1.9M | -9.2M | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | -200K | -300K | -300K | -300K | -1.1M |
Dividend Paid | -5.7M | n/a | n/a | n/a | n/a | -300K | n/a | -100K | n/a | -400K | n/a | -2.5M | -2.5M | -4.5M | -4M | -4.1M | -4M | -4.8M |
Other Financial Acitivies | 10M | -1.5M | n/a | n/a | -700K | n/a | n/a | n/a | -49.6M | -1.2M | n/a | -200K | n/a | -6.8M | -100K | n/a | -700K | -6M |
Financial Cash Flow | -16.1M | -20.4M | -2M | -1.9M | -9.9M | -300K | n/a | -100K | -49.6M | -2.4M | -700K | -2.8M | -23.1M | 36.9M | -4.4M | -5.7M | -5.8M | 37.4M |
Net Cash Flow | -22.7M | -15.1M | 25.7M | -4.4M | -3.3M | 22.5M | 14.6M | 7.5M | -55.6M | 7.3M | -9.7M | 400K | -40.7M | 12.6M | -8.9M | -37.3M | -43.3M | 10.4M |
Free Cash Flow | -6.6M | 5.3M | 28.1M | -2.6M | 6.4M | 22.6M | 14M | -27.4M | -6M | 9.4M | -11.5M | 3.2M | -17.6M | -24.3M | -4.5M | -31.9M | -37.5M | -27M |