National CineMedia Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Net Income	-8.5	-10.6	-22.3	696.7	-66.2	-118.4
Depreciation & Amortization	37	37.9	42.4	25.5	31.5	35.6
Stock-Based Compensation	8.3	9.3	12.2	4.5	7.1	8.1
Other Adjustments	-7.3	-3.2	4.9	-748.6	9.4	-10.4
Change in Receivables	-21	-8.9	10.6	36.3	-40	-36.8
Changes in Accounts Payable	7.7	-3.3	-0.1	-2.7	14.2	2.3
Changes in Unearned Revenue	6.4	-14.6	13.2	-5.4	-4.8	7.5
Changes in Other Operating Activities	0.45	1.8	-0.6	-13	1.5	17.1
Operating Cash Flow	20.5	8.4	60.3	-6.7	-47.3	-95.2
Operating Cash Flow Growth	-51.42%	-86.07%	-	-	-	-
Capital Expenditures	-5.2	-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	0.2	-0.3	1.1	35.9	-	-
Investing Cash Flow	-14.8	-15.4	-5.7	32.6	-0.4	-5.4
Short-Term Debt Issued	-	-	-	-	50	-
Short-Term Debt Repaid	-10	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-10	-	-	-	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	-14.9	-22	-13.1	-	-0.2	-2
Net Common Stock Issued (Repurchased)	-14.9	-22	-13.1	-	-0.2	-2
Common Dividends Paid	-14.2	-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	-17.1	-33.5	-14.1	-52.1	10.3	21.5
Net Cash Flow	-11.4	-40.5	40.5	-26.2	-37.4	-79.1
Free Cash Flow	15.3	2.8	54.5	-10	-50.2	-100.9
Free Cash Flow Growth	446.43%	-94.86%	-	-	-	-
FCF Margin	13.28%	1.15%	22.63%	-6.05%	-20.14%	-88.05%
Free Cash Flow Per Share	0.16	0.03	0.57	-0.21	-6.12	-12.63
Levered Free Cash Flow	27.95	7.6	26.8	705.5	37.8	55.8
Unlevered Free Cash Flow	29.45	2.3	29.3	-26.2	46.4	-11.8

SEC Filings: 10-K · 10-Q