National CineMedia, Inc. (NCMI)

National CineMedia Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 1, 2026	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Net Income	-10.6	-22.3	696.7	-66.2	-118.4
Depreciation & Amortization	37.9	42.4	25.5	31.5	35.6
Stock-Based Compensation	9.3	12.2	4.5	7.1	8.1
Other Adjustments	-3.2	4.9	-748.6	9.4	-10.4
Change in Receivables	-8.9	10.6	36.3	-40	-36.8
Changes in Accounts Payable	-3.3	-0.1	-2.7	14.2	2.3
Changes in Unearned Revenue	-14.6	13.2	-5.4	-4.8	7.5
Changes in Other Operating Activities	1.8	-0.6	-13	1.5	17.1
Operating Cash Flow	8.4	60.3	-6.7	-47.3	-95.2
Operating Cash Flow Growth	-86.07%	-	-	-	-
Capital Expenditures	-5.6	-5.8	-3.3	-2.9	-5.7
Sale of Property, Plant & Equipment	-	-	-	2.2	-
Purchases of Investments	-2	-1	-	-	-
Proceeds from Sale of Investments	-	-	-	0.3	0.3
Payments for Business Acquisitions	-7.5	-	-	-	-
Other Investing Activities	-0.3	1.1	35.9	-	-
Investing Cash Flow	-15.4	-5.7	32.6	-0.4	-5.4
Short-Term Debt Issued	-	-	-	50	-
Net Short-Term Debt Issued (Repaid)	-	-	-	50	-
Long-Term Debt Issued	22	-	-	-	50
Long-Term Debt Repaid	-20	-	-0.8	-23	-2.3
Net Long-Term Debt Issued (Repaid)	2	-	-0.8	-23	47.7
Repurchase of Common Stock	-22	-13.1	-	-0.2	-2
Net Common Stock Issued (Repurchased)	-22	-13.1	-	-0.2	-2
Common Dividends Paid	-11.4	-0.3	-0.5	-9.5	-16.9
Other Financing Activities	-2.1	-0.7	-50.8	-7	-7.3
Financing Cash Flow	-33.5	-14.1	-52.1	10.3	21.5
Net Cash Flow	-40.5	40.5	-26.2	-37.4	-79.1
Free Cash Flow	2.8	54.5	-10	-50.2	-100.9
Free Cash Flow Growth	-94.86%	-	-	-	-
FCF Margin	-	-	-	-20.14%	-88.05%
Free Cash Flow Per Share	0.03	0.57	-0.21	-6.12	-12.63
Levered Free Cash Flow	7.6	26.8	705.5	37.8	55.8
Unlevered Free Cash Flow	30.1	68.43	28.4	46.4	-11.8

Updated Jan 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q