National CineMedia, Inc. (NCMI)

NASDAQ: NCMI · Real-Time Price · USD

1.870

+0.170 (10.00%)

At close: Nov 13, 2026, 4:00 PM EST

1.800

-0.070 (-3.74%)

After-hours: Nov 13, 2026, 7:54 PM EST

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	Oct '26 Oct 1, 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	-26.5	-10.6	-22.3	705.2	-28.7	-48.7
Depreciation & Amortization	36.2	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	0.6	-	-	-	5.8	0.2
Loss (Gain) From Sale of Investments	-	-	-	-593.2	-	-
Loss (Gain) on Equity Investments	0.6	0.6	-	-	-	-
Stock-Based Compensation	8.4	9.3	12.2	4.5	7.1	8.1
Provision & Write-off of Bad Debts	1.3	-	-	-	1	-
Other Operating Activities	-15.6	-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	16.5	-3.3	-0.1	-2.7	14.2	2.3
Change in Unearned Revenue	-1.1	-14.6	13.2	-5.4	-4.8	7.5
Change in Other Net Operating Assets	1.7	2.7	-1.8	-17.2	-1.4	8.2
Operating Cash Flow	22	8.4	60.3	-6.7	-47.3	-95.2
Operating Cash Flow Growth	-28.11%	-86.07%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	-3.6	-5.6	-5.8	-3.3	-2.9	-5.7
Sale of Property, Plant & Equipment	-	-	-	-	2.2	-
Cash Acquisitions	-278.6	-7.5	-	34	-	-
Investment in Securities	-	-2	0.2	0.6	0.3	0.3
Other Investing Activities	-0.3	-0.3	-0.1	1.3	-	-
Investing Cash Flow	-282.5	-15.4	-5.7	32.6	-0.4	-5.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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)	285	2	-	-0.8	27	47.7
Repurchase of Common Stock	-3.9	-22	-13.1	-	-0.2	-2
Common Dividends Paid	-8.7	-11.4	-0.3	-0.5	-9.5	-16.9
Other Financing Activities	-9	-2.1	-0.7	-50.8	-7	-7.3
Financing Cash Flow	263.4	-33.5	-14.1	-52.1	10.3	21.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	2.9	-40.5	40.5	-26.2	-37.4	-79.1

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	18.4	2.8	54.5	-10	-50.2	-100.9
Free Cash Flow Growth	-25.81%	-94.86%	-	-	-	-
Free Cash Flow Margin	7.45%	1.15%	22.63%	-6.05%	-20.14%	-88.05%
Free Cash Flow Per Share	0.20	0.03	0.57	-0.21	-6.12	-12.63
Levered Free Cash Flow	19.25	23.6	59.21	-34	-26.73	-60.05
Unlevered Free Cash Flow	20.23	23.58	59.48	-19.96	14.19	-23.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	0.6	0.2	0.9	12.5	66.5	58.6
Cash Income Tax Paid	-	-	0.1	-	0.1	-0.1
Change in Working Capital	14.3	-24.1	21.9	11	-32	-18.8

SEC Filings: 10-K · 10-Q