Skip to main content
logo
National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
2.550
-0.090 (-3.41%)
At close: Aug 20, 2026, 4:00 PM EDT
2.520
-0.030 (-1.18%)
Pre-market: Aug 21, 2026, 5:07 AM EDT

National CineMedia Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.8-10.6-22.3705.2-28.7-48.7
Depreciation & Amortization
34.835.64023.727.728.6
Other Amortization
2.72.73.25.212.710.9
Loss (Gain) From Sale of Assets
-----2.2-
Asset Writedown & Restructuring Costs
----5.80.2
Loss (Gain) From Sale of Investments
----593.2--
Loss (Gain) on Equity Investments
0.60.6----
Stock-Based Compensation
7.79.312.24.57.18.1
Provision & Write-off of Bad Debts
----1-
Other Operating Activities
-13.8-5.15.3-163.1-38.7-75.5
Change in Accounts Receivable
-2.8-8.910.636.3-40-36.8
Change in Accounts Payable
3.3-3.3-0.1-2.714.22.3
Change in Unearned Revenue
-2.4-14.613.2-5.4-4.87.5
Change in Other Net Operating Assets
1.62.7-1.8-17.2-1.48.2
Operating Cash Flow
23.98.460.3-6.7-47.3-95.2
Operating Cash Flow Growth
-19.26%-86.07%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.2-5.6-5.8-3.3-2.9-5.7
Sale of Property, Plant & Equipment
----2.2-
Cash Acquisitions
-7.5-7.5-34--
Sale (Purchase) of Intangibles
-0.4-----
Investment in Securities
-1.7-20.20.60.30.3
Other Investing Activities
-0.3-0.3-0.11.3--
Investing Cash Flow
-14.1-15.4-5.732.6-0.4-5.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-22--5050
Long-Term Debt Repaid
--20--0.8-23-2.3
Net Debt Issued (Repaid)
122--0.82747.7
Repurchase of Common Stock
-4-22-13.1--0.2-2
Common Dividends Paid
-11.4-11.4-0.3-0.5-9.5-16.9
Other Financing Activities
-0.6-2.1-0.7-50.8-7-7.3
Financing Cash Flow
-4-33.5-14.1-52.110.321.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.8-40.540.5-26.2-37.4-79.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.72.854.5-10-50.2-100.9
Free Cash Flow Growth
-18.59%-94.86%----
Free Cash Flow Margin
7.91%1.15%22.63%-6.05%-20.14%-88.05%
Free Cash Flow Per Share
0.210.030.57-0.21-6.12-12.63
Levered Free Cash Flow
30.3623.659.21-34-26.73-60.05
Unlevered Free Cash Flow
30.4623.5859.48-19.9614.19-23.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.50.20.912.566.558.6
Cash Income Tax Paid
--0.1-0.1-0.1
Change in Working Capital
-0.3-24.121.911-32-18.8
SEC Filings: 10-K · 10-Q