National CineMedia Inc. (NCMI)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 29, 2016 | Sep 29, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -53.8M | -30.9M | -33.4M | -8.2M | 45.5M | 22.8M | 21M | -2.6M | 40.9M | 25.7M | 17.1M | -3.5M | 25.4M | 31.9M | 10.9M | -9.5M | 48.3M | 21.7M | 25.5M | -8.5M | |
| 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 | 9.8M | 9.3M | 9.3M | 9.3M | 9.6M | 10.2M | 10.3M | 10.2M | 10.4M | 10M | 10M | 9.5M | 9.4M | 9.4M | 9.2M | 9.6M | 9.3M | 8.9M | 8.9M | 8.7M | |
| 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 | 1.1M | 800K | 100K | 200K | 1.3M | 1.4M | 2M | 800K | 1.6M | 1.3M | 2.1M | 2.8M | 2.9M | 2.8M | 2.8M | 2.7M | 4.6M | 3.4M | 3.7M | 6.6M | |
| 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 | -6.8M | 15.4M | 72.4M | 60.3M | -50.8M | 2.3M | -29.3M | 41.6M | -35.7M | 7.5M | -22.5M | 44.8M | -38.9M | -17.9M | -25.7M | 62.7M | -35.6M | -4.1M | -12.1M | 11.8M | |
| -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 | -151.2M | -12.9M | 5M | 8M | 11.7M | 7.2M | 4.5M | 8.2M | 2.4M | 3.4M | -6.2M | 1M | -93.8M | 3.9M | 5.1M | 5.4M | 4.4M | 14.5M | 4.8M | 4.1M | |
| 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 | 170.1M | -3.2M | -4.1M | -400K | 6.1M | 4.5M | 2.2M | -700K | 6.7M | -300K | 15.8M | 700K | 126.5M | 2.4M | 1.7M | -1.7M | 7.8M | -1.2M | -8.2M | 10.3M | |
| -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 | -6.6M | 15.4M | 72.4M | 49.2M | -44.2M | 8.2M | -26.7M | 30.1M | -30.5M | 12.5M | -22.1M | 39M | -35.5M | -15M | -18.1M | 50.5M | -31.8M | -2.3M | -12.5M | 2.5M | |
| 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 | -30.6M | -21.5M | 49.3M | 58.1M | 30M | 54.3M | 13.3M | 46M | 31.5M | 52.6M | 16.7M | 49.5M | 34.9M | 35.4M | 11.6M | 57M | 42.6M | 45M | 22.2M | 23.7M | |
| -2.4M | -600K | -1.3M | -1.5M | -1.6M | -600K | -100K | -1M | -900K | -500K | -800K | -700K | -1.8M | -1M | -900K | -2M | -1.4M | -1.4M | -1.9M | -3.3M | -4.2M | -3M | -3.9M | -2.9M | -4.3M | -2.8M | -3.7M | -3.5M | -4.3M | -3.3M | -3M | -3.1M | -4.6M | -2.9M | -3.8M | -3.9M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -200K | -200K | 100K | -200K | 700K | 500K | 1.1M | 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 | 0.00 | n/a | -1M | -7.2M | -14.6M | -4.5M | -2.5M | -2.9M | -5.9M | -17M | -6M | -7.9M | -12.7M | n/a | -4.7M | -17M | -9.7M | -19.1M | -8.8M | -17.1M | |
| 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 | 1.5M | 1.4M | 17.6M | 11.3M | 6.2M | 6.9M | 2M | 19.4M | 11.3M | 8.9M | 10M | 2M | 2.8M | 17.9M | 18.5M | 12M | 12.3M | 17.7M | 21.2M | 11.6M | |
| 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 | -0.00 | 1.4M | 16.6M | 4.1M | 4.2M | 2.4M | -500K | 1.4M | 3M | -8.1M | 4M | -5.9M | 4.4M | -200K | -100K | 1.6M | 2.1M | -500K | -1.1M | -5.5M | |
| -2.8M | -500K | -1.1M | -1.3M | -1M | 34.4M | -100K | -700K | 1.6M | -500K | -800K | -700K | -1.8M | -700K | -900K | -2M | 100K | n/a | 14.7M | 800K | -8.4M | -600K | -4.4M | 15M | 3.9M | -10.9M | 300K | -9.4M | -10M | 14.4M | 10.8M | -6.7M | 800K | -4.3M | 8.6M | -9.4M | |
| 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 | -1.4M | -600K | -1.8M | 127.3M | 28.3M | -21.6M | -10.7M | 4.7M | 6M | -24.1M | -9.1M | 21M | 12M | -10M | -20M | 15M | 12M | -26.9M | -13M | 19M | |
| -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 | 1M | n/a | -100K | -900K | 1.3M | n/a | -100K | -1.2M | -200K | -100K | n/a | -2.1M | -100K | n/a | -100K | -4.5M | -100K | -100K | -100K | -4.6M | |
| 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 | -5.5M | -5.5M | -5.5M | -15.5M | -35.7M | -28.6M | -19.3M | -41.9M | -32.3M | -30M | -21.6M | -52.6M | -43.8M | -28.6M | -18.4M | -55.2M | -38.6M | -21.9M | -14.3M | -47.4M | |
| n/a | n/a | -700K | n/a | n/a | n/a | -49.6M | -1.2M | n/a | -200K | n/a | -6.8M | -100K | -1 | -700K | -6M | n/a | -100K | -4.4M | -32.5M | -4.1M | n/a | n/a | -27.9M | 18.4M | 5.4M | -6.4M | -28.2M | 6.5M | 4.6M | -4.5M | -38.3M | 42.9M | -3.6M | -1.3M | 1.2M | |
| -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 | -6.9M | -6.2M | -11.8M | 78.4M | -12M | -50.2M | -30.1M | -38.4M | -21.3M | -48.8M | -28.6M | -24.3M | -25.1M | -34M | -38M | -43.1M | -26M | -52.5M | -27.6M | -31.8M | |
| 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 | -37.4M | -27.7M | 52.2M | 137.3M | 9.6M | 3.5M | -21.2M | 22.6M | 14.1M | -7.1M | -11.6M | 15.8M | -200K | 15.8M | -15.6M | 7.2M | 17.4M | -11.8M | 3.2M | -17.5M | |
| 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 | -32M | -22.9M | 47.4M | 54.8M | 25.8M | 51.3M | 9.4M | 43.1M | 27.2M | 49.8M | 13M | 46M | 30.6M | 32.1M | 8.6M | 53.9M | 38M | 42.1M | 18.4M | 19.8M |