Nomad Foods Limited (NOMD)
NYSE: NOMD
· Real-Time Price · USD
14.84
-0.17 (-1.13%)
At close: Aug 15, 2025, 11:45 AM
Nomad Foods Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 225.3M | 227.3M | 199.97M | 207.27M | 185.57M | 192.07M | 205.1M | 209.6M | 235M | 249.8M | 241.5M | 211.1M | 187.7M | 181M | 210.9M | 215.6M | 227M |
Depreciation & Amortization | 97.8M | 97.04M | 97.06M | 95.16M | 95.26M | 94.33M | 91.6M | 91M | 89.7M | 88.6M | 86.7M | 81.2M | 76M | 71.6M | 66.7M | 66.5M | 66.6M |
Stock-Based Compensation | 9.3M | 8.8M | 12.8M | 13.6M | 14.9M | 24.1M | 22M | 19.7M | 19.2M | 8.1M | 9.2M | 7.8M | 5.8M | 5.1M | 5.5M | 5.8M | 6.5M |
Other Working Capital | 120.64M | 87.54M | 11.81M | -1.36M | -3.92M | -2.15M | -617.35K | -291.69K | 1.45M | -9.72M | 64.18M | 64.12M | 19.2M | 300K | -32.9M | -42M | 129.7M |
Other Non-Cash Items | 68.73M | 62.04M | 45.4M | -1.5M | 8.27M | 24.86M | 35.4M | 44.2M | 6.5M | -17.1M | -41M | -45.5M | 5.1M | 16.4M | -8.3M | 13.7M | 4.4M |
Deferred Income Tax | 50.4M | 50.8M | 36.7M | 38.8M | 33.2M | 35.2M | 48.6M | 52.1M | 63.6M | 71.2M | 75.5M | 67.1M | 58.3M | 55.7M | 63.9M | 64.9M | 67.4M |
Change in Working Capital | -64.53M | -12.27M | -6.5M | 34.6M | 131.93M | 56.57M | 53.1M | -39.3M | -133.1M | -96.8M | -130.3M | -94M | -66.3M | -23.5M | -41.4M | -56.6M | 107.3M |
Operating Cash Flow | 387M | 386.79M | 338.51M | 341.01M | 422.21M | 427.12M | 455.8M | 377.3M | 280.9M | 303.8M | 241.6M | 227.7M | 266.6M | 306.3M | 297.3M | 309.9M | 479.2M |
Capital Expenditures | -80.2M | -80.41M | -77.57M | -80.67M | -78.97M | -80.66M | -82.8M | -85.2M | -79.3M | -79.1M | -83.9M | -78.9M | -80.1M | -79.2M | -72.1M | -69.3M | -68.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 400K | 1.01M | 1.01M | 20.04M | -576.26M | -577.66M | -577.66M | -709.2M | -112.7M | -111.9M |
Purchase of Investments | 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 | -25M | -25M | -25M |
Sales Maturities Of Investments | 5.7M | 5.7M | 5.69M | -4.83K | 296.88K | 296.88K | 303.05K | 301.71K | n/a | n/a | 1M | 3.8M | 8.7M | 16.5M | 40.5M | 37.7M | 32.8M |
Other Investing Acitivies | 9.4M | 10.2M | 5.7M | 5.1M | 5M | 4.1M | 3.5M | 2.3M | 694.86K | -405.14K | 1.19M | 3.79M | 8.7M | 16.5M | -9.5M | 12.9M | 8M |
Investing Cash Flow | -65.1M | -66.51M | -68.18M | -77.58M | -75.68M | -76.27M | -78.4M | -82.4M | -77.8M | -78.7M | -82.5M | -671M | -668.7M | -660M | -790.8M | -169.1M | -172.5M |
Debt Repayment | -38.8M | -37.8M | -37.5M | -43.3M | -42.9M | -42.7M | -143M | -136.3M | -144.9M | -143.4M | -33.7M | 18.9M | 371.3M | 371.9M | 373M | 322.8M | -27.7M |
Common Stock Repurchased | -166.3M | -124.5M | -101M | -142.9M | -185.1M | -178M | -125.2M | -61.1M | -2.9M | -29.7M | -96.8M | -95.5M | -100.1M | -100.2M | -162.5M | -558.4M | -583.6M |
Dividend Paid | -92.2M | -89.33M | -67.53M | -45.23M | -22.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -92.1M | -114.9M | -93.4M | -117.3M | -131.9M | -100.8M | 14.3M | 43.9M | 66M | 64.8M | -55.2M | -40.6M | -69.9M | -57.3M | -68.5M | -69.2M | -48.4M |
Financial Cash Flow | -389.4M | -315.72M | -246.3M | -295.6M | -329.2M | -319.19M | -253.9M | -153.3M | -81.6M | -108.1M | -185.5M | -117.2M | 201.3M | 214.4M | 142M | -304.8M | -659.7M |
Net Cash Flow | -60.9M | -9.58M | 28.38M | -27.12M | 19.68M | 45.96M | 112.2M | 133.7M | 115.1M | 112.6M | -17.9M | -551.1M | -197.2M | -128.3M | -340.7M | -163.2M | -349.6M |
Free Cash Flow | 306.8M | 306.38M | 260.94M | 260.34M | 343.24M | 346.46M | 373M | 292.1M | 201.6M | 224.7M | 157.7M | 148.8M | 186.5M | 227.1M | 225.2M | 240.6M | 410.6M |