National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · Real-Time Price · USD
2.420
-0.040 (-1.63%)
Sep 11, 2026, 4:00 PM EDT - Market closed
National CineMedia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | -7.8 | -10.6 | -22.3 | 705.2 | -28.7 | -48.7 |
Depreciation & Amortization | 34.8 | 35.6 | 40 | 23.7 | 27.7 | 28.6 |
Other Amortization | 2.7 | 2.7 | 3.2 | 5.2 | 12.7 | 10.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.2 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.8 | 0.2 |
Loss (Gain) From Sale of Investments | - | - | - | -593.2 | - | - |
Loss (Gain) on Equity Investments | 0.6 | 0.6 | - | - | - | - |
Stock-Based Compensation | 7.7 | 9.3 | 12.2 | 4.5 | 7.1 | 8.1 |
Provision & Write-off of Bad Debts | - | - | - | - | 1 | - |
Other Operating Activities | -13.8 | -5.1 | 5.3 | -163.1 | -38.7 | -75.5 |
Change in Accounts Receivable | -2.8 | -8.9 | 10.6 | 36.3 | -40 | -36.8 |
Change in Accounts Payable | 3.3 | -3.3 | -0.1 | -2.7 | 14.2 | 2.3 |
Change in Unearned Revenue | -2.4 | -14.6 | 13.2 | -5.4 | -4.8 | 7.5 |
Change in Other Net Operating Assets | 1.6 | 2.7 | -1.8 | -17.2 | -1.4 | 8.2 |
Operating Cash Flow | 23.9 | 8.4 | 60.3 | -6.7 | -47.3 | -95.2 |
Operating Cash Flow Growth | -19.26% | -86.07% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 | -2 | 0.2 | 0.6 | 0.3 | 0.3 |
Other Investing Activities | -0.3 | -0.3 | -0.1 | 1.3 | - | - |
Investing Cash Flow | -14.1 | -15.4 | -5.7 | 32.6 | -0.4 | -5.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | 22 | - | - | 50 | 50 |
Long-Term Debt Repaid | - | -20 | - | -0.8 | -23 | -2.3 |
Net Debt Issued (Repaid) | 12 | 2 | - | -0.8 | 27 | 47.7 |
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 | -52.1 | 10.3 | 21.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 Cash Flow | 5.8 | -40.5 | 40.5 | -26.2 | -37.4 | -79.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 19.7 | 2.8 | 54.5 | -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 | 0.21 | 0.03 | 0.57 | -0.21 | -6.12 | -12.63 |
Levered Free Cash Flow | 30.36 | 23.6 | 59.21 | -34 | -26.73 | -60.05 |
Unlevered Free Cash Flow | 30.46 | 23.58 | 59.48 | -19.96 | 14.19 | -23.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 0.5 | 0.2 | 0.9 | 12.5 | 66.5 | 58.6 |
Cash Income Tax Paid | - | - | 0.1 | - | 0.1 | -0.1 |
Change in Working Capital | -0.3 | -24.1 | 21.9 | 11 | -32 | -18.8 |