Nomad Foods Limited (NOMD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nomad Foods Limited

    NYSE: NOMD · Real-Time Price · USD
    14.53
    -0.18 (-1.22%)
    At close: Sep 08, 2025, 3:59 PM
    14.59
    0.45%
    After-hours: Sep 08, 2025, 07:55 PM EDT

    Nomad Foods Cash Flow Statement

    Financials in EUR. 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 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 227.1M 188.75M 249.8M 181M
    Depreciation & Amortization
    		 96.9M 95M 88.6M 71.6M
    Stock-Based Compensation
    		 8.8M 24.1M 8.1M 5.1M
    Other Working Capital
    		 64.6M -2.34M -2.99M 1.24M
    Other Non-Cash Items
    		 63.4M 4.05M -17.1M 16.4M
    Deferred Income Tax
    		 50.8M 60.9M 71.2M 55.7M
    Change in Working Capital
    		 -11.6M 58M -96.8M -23.5M
    Operating Cash Flow
    		 435.4M 430.8M 303.8M 306.3M
    Capital Expenditures
    		 -80.3M -82.4M -79.1M -79.2M
    Cash Acquisitions
    		 n/a n/a 400K -597.3M
    Purchase of Investments
    		 n/a n/a n/a -16.5M
    Sales Maturities Of Investments
    		 5.7M 300K n/a 16.5M
    Other Investing Acitivies
    		 10.2M 5.3M n/a 16.5M
    Investing Cash Flow
    		 -64.4M -76.8M -78.7M -660M
    Debt Repayment
    		 -37.8M -36.7M -143.4M 371.9M
    Common Stock Repurchased
    		 -124.5M -178M -29.7M -100.2M
    Dividend Paid
    		 -89.2M n/a n/a n/a
    Other Financial Acitivies
    		 -114.9M -106.8M 65M -57.3M
    Financial Cash Flow
    		 -366.4M -321.5M -108.1M 214.4M
    Net Cash Flow
    		 3.6M 32.9M 112.6M -128.3M
    Free Cash Flow
    		 355.1M 348.4M 224.7M 227.1M

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