Nomad Foods Limited (NOMD)

Nomad Foods Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	133.3	136.7	227.1	192.7	249.8	181
Depreciation & Amortization	98.9	102.1	90.3	95	83.5	71.6
Other Amortization	9.1	13.4	13.6	6.4	7.8	2
Loss (Gain) From Sale of Assets	-0.3	1	1.6	1.2	0.8	0.7
Asset Writedown & Restructuring Costs	59.2	78.2	68	68.4	11.5	23.7
Loss (Gain) From Sale of Investments	-	-	-5.3	0.7	-	22.3
Stock-Based Compensation	-4.6	8.4	8.8	24.1	8.1	5.1
Other Operating Activities	93.8	38.4	42.9	-15.7	39.1	23.4
Change in Accounts Receivable	-30.4	-18.2	-75	0.3	-38.3	24.1
Change in Inventory	-8.3	-14.2	-1.2	18.8	-61.7	-23.8
Change in Accounts Payable	10.6	-8.8	68.6	42.1	5.6	-25
Change in Other Net Operating Assets	-9.2	-6.3	-4	-3.2	-2.4	1.2
Operating Cash Flow	352.1	330.7	435.4	430.8	303.8	306.3
Operating Cash Flow Growth	-12.13%	-24.05%	1.07%	41.80%	-0.82%	-32.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-80.1	-78.5	-80.3	-82.4	-79.1	-79.2
Cash Acquisitions	-	-	-	-	0.4	-597.3
Investment in Securities	-	-	5.7	0.3	-	16.5
Other Investing Activities	3.6	3.9	10.2	5.3	-	-
Investing Cash Flow	-76.5	-74.6	-64.4	-76.8	-78.7	-660

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	193.2	-	6	799.3	800
Total Debt Issued	193.2	193.2	-	6	799.3	800
Long-Term Debt Repaid	-	-91.3	-37.8	-42.7	-942.7	-428.1
Lease Payments	-35.7	-34.2	-31.3	-30.1	-26.5	-19.4
Total Debt Repaid	-92.8	-91.3	-37.8	-42.7	-942.7	-428.1
Net Debt Issued (Repaid)	100.4	101.9	-37.8	-36.7	-143.4	371.9
Repurchase of Common Stock	-68.5	-202.5	-124.5	-178	-29.7	-100.2
Common Dividends Paid	-83.3	-91.3	-89.2	-	-	-
Other Financing Activities	-136.9	-140.2	-114.9	-106.8	65	-57.3
Financing Cash Flow	-188.3	-332.1	-366.4	-321.5	-108.1	214.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.3	-2.5	-1	0.4	-4.4	11
Net Cash Flow	82	-78.5	3.6	32.9	112.6	-128.3

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	272	252.2	355.1	348.4	224.7	227.1
Free Cash Flow Growth	-14.11%	-28.98%	1.92%	55.05%	-1.06%	-42.98%
Free Cash Flow Margin	9.12%	8.32%	11.46%	11.44%	7.64%	8.71%
Free Cash Flow Per Share	1.91	1.68	2.19	2.04	1.29	1.27
Levered Free Cash Flow	167.18	175.56	266.88	294.6	151.3	131.81
Unlevered Free Cash Flow	239.31	241.84	335.69	366.01	190.85	167.44
Free Cash Flow After Leases	236.3	218	323.8	318.3	198.2	207.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	94.4	111.9	112.2	103.1	54.2	36.7
Cash Income Tax Paid	47.3	74.1	49.1	92.8	80.2	95.2
Change in Working Capital	-37.3	-47.5	-11.6	58	-96.8	-23.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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