National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
6.07
+0.09 (1.42%)
Apr 2, 2025, 1:15 PM EDT - Market open

National CineMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.3705.2-28.7-48.7-65.4
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Depreciation & Amortization
4023.727.728.629.2
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Other Amortization
3.25.212.710.910.6
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Loss (Gain) From Sale of Assets
---2.2--
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Asset Writedown & Restructuring Costs
--5.80.22.1
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Loss (Gain) From Sale of Investments
--593.2---
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Stock-Based Compensation
12.24.57.18.12.2
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Provision & Write-off of Bad Debts
--1--
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Other Operating Activities
5.3-163.1-38.7-75.5-53.8
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Change in Accounts Receivable
10.636.3-40-36.8158
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Change in Accounts Payable
-0.1-2.714.22.3-18.5
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Change in Unearned Revenue
13.2-5.4-4.87.5-2.5
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Change in Other Net Operating Assets
-1.8-17.2-1.48.2-6.6
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Operating Cash Flow
60.3-6.7-47.3-95.255.3
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Operating Cash Flow Growth
-----61.49%
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Capital Expenditures
-5.8-3.3-2.9-5.7-8
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Sale of Property, Plant & Equipment
-0.32.2--
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Cash Acquisitions
-34---
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Investment in Securities
0.11.60.30.323.6
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Investing Cash Flow
-5.732.6-0.4-5.415.6
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Long-Term Debt Issued
--5050210
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Long-Term Debt Repaid
--0.8-23-2.3-85.4
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Net Debt Issued (Repaid)
--0.82747.7124.6
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Repurchase of Common Stock
-13.8--0.2-2-1
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Common Dividends Paid
-0.3-0.5-9.5-16.9-32
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Other Financing Activities
--50.8-7-7.3-38.1
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Financing Cash Flow
-14.1-52.110.321.553.5
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Net Cash Flow
40.5-26.2-37.4-79.1124.4
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Free Cash Flow
54.5-10-50.2-100.947.3
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Free Cash Flow Growth
-----63.50%
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Free Cash Flow Margin
22.63%-6.05%-20.14%-88.05%52.32%
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Free Cash Flow Per Share
0.57-0.21-6.12-12.636.07
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Cash Interest Paid
0.912.566.558.654.6
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Cash Income Tax Paid
0.1-0.1-0.10.5
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Levered Free Cash Flow
57.75-34-26.73-60.0554.21
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Unlevered Free Cash Flow
58.01-19.9614.19-23.6586.59
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Change in Net Working Capital
-20.929.629.718.7-91.9
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q