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 |
| -22.3M | -23.3M | 162M | 716M | 696.7M | 683.1M | 492.5M | -61.4M | -53.4M | -59.5M | -84.1M | -122.4M | -118.4M | -176.2M | -173.6M | -160.1M | -126.3M | -27M | 26.7M | 81.1M | 86.7M | 82.1M | 85M | 81.1M | 80.2M | 64.7M | 70.9M | 64.7M | 58.7M | 81.6M | 71.4M | 86M | 87M | 72.4M | 77.6M | 85.4M | |
| 42.4M | 42.4M | 38M | 28.5M | 25.5M | 22.6M | 24.1M | 30.8M | 31.4M | 32.4M | 33.3M | 34.3M | 35.6M | 36.7M | 37.3M | 37.8M | 37.7M | 37.5M | 38.4M | 39.4M | 40.3M | 41.1M | 40.9M | 40.6M | 39.9M | 38.9M | 38.3M | 37.5M | 37.6M | 37.5M | 37M | 36.7M | 35.8M | 34.5M | 33.6M | 32.9M | |
| 12.2M | 10.7M | 8.6M | 5.6M | 4.5M | 5M | 6.1M | 7.2M | 7.1M | 6.7M | 6.3M | 6.8M | 8.1M | 7.6M | 6.7M | 4.7M | 2.2M | 2.4M | 3M | 4.9M | 5.5M | 5.8M | 5.7M | 5.8M | 7.8M | 9.1M | 10.6M | 11.3M | 11.2M | 12.9M | 13.5M | 14.4M | 18.3M | 18.8M | 19.2M | 18.4M | |
| 54.3M | 36.8M | -18.8M | -17.6M | -29.4M | -26M | -2.1M | -16.6M | -5.4M | -25.3M | -35M | -23.2M | -18.6M | -10.3M | 12.7M | 87.3M | 141.3M | 97.3M | 84.2M | -17.5M | -36.2M | -21.1M | -15.9M | -9.1M | -5.9M | -9.1M | -34.5M | -37.7M | -19.8M | -16.5M | -2.7M | 10.9M | -40M | -1.8M | 700K | -30.5M | |
| 33.1M | 75.7M | -128M | -145.7M | -144.7M | -184.9M | 5.2M | -2.8M | 6.1M | 5.5M | 9.2M | 14M | -2.9M | -151.8M | -164.5M | -160.7M | -151.1M | 11.8M | 31.9M | 31.4M | 31.6M | 22.3M | 18.5M | 7.8M | 600K | -95.6M | -95.1M | -83.8M | -79.4M | 18.8M | 29.4M | 29.1M | 27.8M | 7.1M | -3.2M | -3.1M | |
| n/a | -41.4M | -29.1M | -586.8M | -599.7M | -558.3M | -558.3M | -600K | n/a | 400K | 400K | 800K | 1.2M | 170.9M | 167.7M | 163.2M | 162.4M | -1.6M | 6.1M | 12.4M | 12.1M | 12.7M | 7.9M | 21.5M | 22.9M | 142.7M | 145.4M | 131.3M | 128.9M | 10.2M | 6.6M | -3.3M | 8.7M | 7.3M | 13.2M | 26.8M | |
| 21.9M | 8.3M | -3.9M | -5.5M | 11M | -400K | 34.6M | 20.1M | -31.9M | -18.3M | -39.1M | -27.3M | -18.8M | -10.3M | 12.7M | 87.3M | 130.4M | 92.8M | 85.6M | -13.5M | -32.6M | -18.9M | -14.6M | -10M | -1.1M | -6.1M | -33.6M | -29.6M | -18.1M | -14.4M | -1.7M | 3.9M | -44.1M | -5.8M | 600K | -31.7M | |
| 60.3M | 45.4M | 20.6M | 7M | -6.7M | -32.9M | -2.4M | -13.3M | -47.3M | -39.4M | -74M | -93.8M | -95.2M | -123.1M | -113.7M | -27.8M | 55.3M | 115.9M | 191.7M | 155.7M | 143.6M | 145.1M | 143.4M | 146.8M | 150.3M | 153.7M | 136.5M | 131.4M | 138.9M | 146.6M | 156.2M | 166.8M | 133.5M | 134.3M | 141M | 128.7M | |
| -5.8M | -5M | -5M | -3.8M | -3.3M | -2.6M | -2.5M | -3.2M | -2.9M | -3.8M | -4.3M | -4.4M | -5.7M | -5.3M | -5.7M | -6.7M | -8M | -10.8M | -12.4M | -14.4M | -14M | -14.1M | -13.9M | -13.7M | -14.3M | -14.3M | -14.8M | -14.1M | -13.7M | -14M | -13.6M | -14.4M | -15.2M | -15.9M | -17.3M | -16.3M | |
| 600K | 600K | 35M | 34.8M | 34.6M | 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 | -200K | -200K | -200K | -200K | -200K | -400K | -300K | -500K | 400K | 1.1M | 2.1M | 2.3M | 2.3M | 2.9M | 1.8M | |
| -1.1M | -100K | -34M | -34M | -34M | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -1M | -8.2M | -22.8M | -27.3M | -28.8M | -24.5M | -15.8M | -28.3M | -31.8M | -36.8M | -43.6M | -26.6M | -25.3M | -34.4M | -31.4M | -50.5M | -54.6M | -54.7M | -58M | -55.7M | -69.3M | |
| 400K | 1M | 2M | 1.8M | 1.6M | 1.3M | 300K | 300K | 300K | n/a | 300K | 300K | 300K | 1.8M | 2.9M | 20.5M | 31.8M | 36.5M | 42M | 26.4M | 34.5M | 39.6M | 41.6M | 49.6M | 32.2M | 23.7M | 32.7M | 41.2M | 51.2M | 60.7M | 60.5M | 63.2M | 62.8M | 67.1M | 66M | 74.1M | |
| 1M | 400K | 33.8M | 33.6M | 33.7M | 36.5M | 2.5M | 2.5M | 2.2M | n/a | 300K | 300K | 300K | 300K | 1.4M | 18M | 22.1M | 26.3M | 27.3M | 10.2M | 7.5M | 6.3M | -4.2M | 300K | -7M | -5.6M | 2.3M | -1.8M | 5.7M | 3.4M | 3.1M | 2.1M | -5M | -3.6M | -4.2M | 3.8M | |
| -5.7M | -3.9M | 31M | 32M | 32.6M | 35.2M | 300K | -400K | -400K | -3.8M | -4M | -4.1M | -5.4M | -3.5M | -2.8M | 12.8M | 15.6M | 7.1M | 6.5M | -12.6M | 1.6M | 13.9M | 3.6M | 8.3M | -16.1M | -30M | -4.7M | 5.8M | 8.5M | 19.3M | 600K | -1.6M | -4.3M | -2.6M | -2.8M | -7.3M | |
| n/a | n/a | n/a | n/a | -800K | -1.6M | -1.6M | -22.2M | 27M | 27.8M | 26.5M | 46.3M | 47.2M | 45.8M | 46.5M | 45.5M | 123.5M | 153.2M | 132.2M | 123.3M | 700K | -21.6M | -24.1M | -22.5M | -6.2M | -200K | 13.9M | 3M | -3M | -3M | -19.9M | -12.9M | -8.9M | -20.9M | 7M | 17M | |
| -13.1M | -11.1M | -9.2M | n/a | n/a | 100K | n/a | n/a | -200K | -600K | -800K | -1.1M | -2M | -700K | -400K | -200K | n/a | 300K | 300K | 300K | n/a | -1.5M | -1.6M | -1.5M | -2.4M | -2.3M | -2.2M | -2.3M | -4.7M | -4.7M | -4.8M | -4.8M | -4.9M | -4.9M | -4.9M | -4.8M | |
| -300K | -300K | -400K | -400K | -500K | -500K | -2.9M | -5.4M | -9.5M | -13.5M | -15.1M | -16.6M | -16.9M | -18.4M | -19.8M | -21.3M | -32M | -62.2M | -85.3M | -99.1M | -125.5M | -122.1M | -123.5M | -125.8M | -136.5M | -148M | -146.6M | -143.4M | -146M | -140.8M | -134.1M | -130M | -122.2M | -121.2M | -137.4M | -136.2M | |
| -700K | -700K | -700K | -49.6M | -50.8M | -50.8M | -51M | -1.4M | -7M | -7.1M | -6.9M | -7.6M | -6.8M | -6.7M | -6.8M | -10.5M | -37M | -41.1M | -41M | -36.6M | -32M | -9.5M | -4.1M | -10.5M | -10.8M | -22.7M | -23.5M | -21.6M | -31.7M | 4.7M | -3.5M | -300K | 39.2M | -2.9M | 1.6M | 3.9M | |
| -14.1M | -12.1M | -10.3M | -50M | -52.1M | -52.8M | -55.5M | -29M | 10.3M | 6.6M | 3.7M | 21M | 21.5M | 19M | 18.5M | 12.5M | 53.5M | 48.4M | 4.4M | -13.9M | -130.7M | -140M | -138.6M | -137.1M | -123M | -126.8M | -112M | -121.4M | -140.2M | -141.1M | -159.6M | -149.2M | -137.9M | -148.8M | -132.6M | -120.1M | |
| 40.5M | 29.4M | 41.3M | -11M | -26.2M | -50.5M | -57.6M | -42.7M | -37.4M | -36.6M | -74.3M | -76.9M | -79.1M | -107.6M | -98M | -2.5M | 124.4M | 171.4M | 202.6M | 129.2M | 14.5M | 19M | 8.4M | 18M | 11.2M | -3.1M | 19.8M | 15.8M | 7.2M | 24.8M | -2.8M | 16M | -8.7M | -17.1M | 5.6M | 1.3M | |
| 54.5M | 40.4M | 15.6M | 3.2M | -10M | -35.5M | -4.9M | -16.5M | -50.2M | -43.2M | -78.3M | -98.2M | -100.9M | -128.4M | -119.4M | -34.5M | 47.3M | 105.1M | 179.3M | 141.3M | 129.6M | 131M | 129.5M | 133.1M | 136M | 139.4M | 121.7M | 117.3M | 125.2M | 132.6M | 142.6M | 152.4M | 118.3M | 118.4M | 123.7M | 112.4M |