Watchlist Price Alert

National CineMedia Inc. (NCMI)

NASDAQ: NCMI · Real-Time Price · USD

5.34

0.08 (1.42%)

At close: Jun 16, 2025, 3:59 PM

5.30

-0.84%

After-hours: Jun 16, 2025, 04:07 PM EDT

National CineMedia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019	Dec 27, 2018	Dec 28, 2017	Dec 29, 2016
Net Income	-22.3M	705.2M	-66.2M	-118.4M	-126.3M	86.7M	80.2M	58.7M	87M
Depreciation & Amortization	42.4M	25.5M	31.5M	35.6M	37.7M	40.3M	39.9M	37.6M	35.8M
Stock-Based Compensation	12.2M	4.5M	7.1M	8.1M	2.2M	5.5M	7.8M	11.2M	18.3M
Other Working Capital	11.4M	-22.6M	-46.2M	-21.1M	148.9M	-36.2M	-5.9M	-19.8M	-40M
Other Non-Cash Items	6.1M	-752.9M	11.3M	-2.9M	-151.1M	31.6M	600K	-79.4M	27.8M
Deferred Income Tax	n/a	n/a	1M	1.2M	162.4M	12.1M	22.9M	128.9M	8.7M
Change in Working Capital	21.9M	11M	-32M	-18.8M	130.4M	-32.6M	-1.1M	-18.1M	-44.1M
Operating Cash Flow	60.3M	-6.7M	-47.3M	-95.2M	55.3M	143.6M	150.3M	138.9M	133.5M
Capital Expenditures	-5.8M	-3.3M	-2.9M	-5.7M	-8M	-14M	-14.3M	-13.7M	-15.2M
Cash Acquisitions	n/a	300K	2.2M	n/a	-23.6M	n/a	100K	-200K	-2.3M
Purchase of Investments	-1.1M	n/a	-2.2M	n/a	-8.2M	-24.5M	-36.8M	-34.4M	-54.7M
Sales Maturities Of Investments	n/a	1M	300K	300K	31.8M	34.5M	32.2M	51.2M	62.8M
Other Investing Acitivies	1.2M	34.6M	2.2M	300K	23.6M	5.6M	2.7M	5.6M	5.1M
Investing Cash Flow	-5.7M	32.6M	-400K	-5.4M	15.6M	1.6M	-16.1M	8.5M	-4.3M
Debt Repayment	n/a	-800K	27M	47.7M	124.6M	700K	100K	-3M	-8.9M
Common Stock Repurchased	-13.8M	n/a	-200K	-2M	-1M	-1.3M	-2.4M	-4.7M	-4.9M
Dividend Paid	-300K	-500K	-9.5M	-16.9M	-32M	-53.6M	-136.5M	-146M	-122.2M
Other Financial Acitivies	-700K	-50.8M	-7M	-7.3M	-38.1M	-76.5M	-66.3M	-73.8M	-1.9M
Financial Cash Flow	-14.1M	-52.1M	10.3M	21.5M	53.5M	-130.7M	-123M	-140.2M	-137.9M
Net Cash Flow	40.5M	-26.2M	-37.4M	-79.1M	124.4M	14.5M	11.2M	7.2M	-8.7M
Free Cash Flow	54.5M	-10M	-50.2M	-100.9M	47.3M	129.6M	136M	125.2M	118.3M