Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
9.44
-0.70 (-6.90%)
At close: May 8, 2026, 4:00 PM EDT
9.63
+0.19 (2.01%)
After-hours: May 8, 2026, 7:29 PM EDT

Nomad Foods Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-136.7227.1192.7249.8181
Depreciation & Amortization
-109.496.99588.671.6
Stock-Based Compensation
-8.48.824.18.15.1
Other Adjustments
-268.1231221.4175.1216.1
Change in Receivables
--18.2-750.3-38.324.1
Changes in Inventories
--14.2-1.218.8-61.7-23.8
Changes in Accounts Payable
--8.868.642.15.6-25
Changes in Accrued Expenses
--6.3-4-3.2-2.41.2
Changes in Income Taxes Payable
-75.1-74.1-49.1-92.8-80.2-95.2
Changes in Other Operating Activities
-68-70.3-67.7-67.6-40.8-48.8
Operating Cash Flow
318.4330.7435.4430.8303.8306.3
Operating Cash Flow Growth
-17.73%-24.05%1.07%41.80%-0.82%-32.98%
Capital Expenditures
-80.8-78.5-80.3-82.4-79.1-79.2
Proceeds from Sale of Investments
--5.70.3-16.5
Payments for Business Acquisitions
----0.4-597.3
Other Investing Activities
3.73.910.25.3--
Investing Cash Flow
-77.1-74.6-64.4-76.8-78.7-660
Long-Term Debt Issued
-193.2-6799.3800
Long-Term Debt Repaid
-34.1-91.3-37.8-42.7-942.7-428.1
Net Long-Term Debt Issued (Repaid)
-34.1101.9-37.8-36.7-143.4371.9
Repurchase of Common Stock
-177.5-202.5-124.5-178-29.7-100.2
Net Common Stock Issued (Repurchased)
-177.5-202.5-124.5-178-29.7-100.2
Common Dividends Paid
-86.6-91.3-89.2---
Other Financing Activities
-114.1-140.2-114.9-106.865-57.3
Financing Cash Flow
-285.5-332.1-366.4-321.5-108.1214.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.1-2.5-10.4-4.411
Net Cash Flow
-44.2-764.632.5117-139.3
Free Cash Flow
237.6252.2355.1348.4224.7227.1
Free Cash Flow Growth
-5.79%-28.98%1.92%55.05%-1.06%-42.98%
FCF Margin
7.95%8.32%11.46%11.44%7.64%8.71%
Free Cash Flow Per Share
1.621.682.192.041.291.28
Levered Free Cash Flow
-125.195.8152.565.9-63.6353.7
Unlevered Free Cash Flow
66.9163.34279.46168.56122.1362.86
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q