National CineMedia Inc. (NCMI)
NASDAQ: NCMI
· Real-Time Price · USD
4.38
-0.03 (-0.68%)
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 | -20.3M | -18.3M | -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 |
Depreciation & Amortization | 41M | 42.3M | 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 |
Stock-Based Compensation | 11.7M | 12.3M | 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 |
Other Working Capital | 48M | 46M | 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 |
Other Non-Cash Items | 9M | 29.9M | 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 |
Deferred Income Tax | -12.3M | -6.8M | 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 |
Change in Working Capital | -2.1M | 4.7M | 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 |
Operating Cash Flow | 29.6M | 42.2M | 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 |
Capital Expenditures | -5.4M | -5M | -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 |
Cash Acquisitions | 200K | 400K | 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 |
Purchase of Investments | -1.1M | -1.1M | -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 |
Sales Maturities Of Investments | n/a | 200K | 400K | 1M | 2M | 1.8M | 1.6M | 1.3M | 300K | 300K | 300K | n/a | 300K | 300K | 300K | 1.8M | 2.9M | 20.5M |
Other Investing Acitivies | 600K | 800K | 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 |
Investing Cash Flow | -5.7M | -5.1M | -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 |
Debt Repayment | -20M | -10M | 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 |
Common Stock Repurchased | -23.2M | -22M | -13.1M | -11.1M | -9.2M | n/a | n/a | 100K | n/a | n/a | -200K | -600K | -800K | -1.1M | -2M | -700K | -400K | -200K |
Dividend Paid | -5.7M | n/a | -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 |
Other Financial Acitivies | 8.5M | -2.2M | -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 |
Financial Cash Flow | -40.4M | -34.2M | -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 |
Net Cash Flow | -16.5M | 2.9M | 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 |
Free Cash Flow | 24.2M | 37.2M | 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 |