Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
9.74
+0.17 (1.78%)
At close: Apr 17, 2026, 4:00 PM EDT
9.75
+0.01 (0.10%)
After-hours: Apr 17, 2026, 7:00 PM EDT

Nomad Foods Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-74.1-49.1-92.8-80.2-95.2
Changes in Other Operating Activities
-70.3-67.7-67.6-40.8-48.8
Operating Cash Flow
330.7435.4430.8303.8306.3
Operating Cash Flow Growth
-24.05%1.07%41.80%-0.82%-32.98%
Capital Expenditures
-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
3.910.25.3--
Investing Cash Flow
-74.6-64.4-76.8-78.7-660
Long-Term Debt Issued
193.2-6799.3800
Long-Term Debt Repaid
-91.3-37.8-42.7-942.7-428.1
Net Long-Term Debt Issued (Repaid)
101.9-37.8-36.7-143.4371.9
Repurchase of Common Stock
-202.5-124.5-178-29.7-100.2
Net Common Stock Issued (Repurchased)
-202.5-124.5-178-29.7-100.2
Common Dividends Paid
-91.3-89.2---
Other Financing Activities
-140.2-114.9-106.865-57.3
Financing Cash Flow
-332.1-366.4-321.5-108.1214.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.5-10.4-4.411
Net Cash Flow
-764.632.5117-139.3
Free Cash Flow
252.2355.1348.4224.7227.1
Free Cash Flow Growth
-28.98%1.92%55.05%-1.06%-42.98%
FCF Margin
8.32%11.46%11.44%7.64%8.71%
Free Cash Flow Per Share
1.682.192.041.291.28
Levered Free Cash Flow
95.8152.565.9-63.6353.7
Unlevered Free Cash Flow
163.34279.46168.56122.1362.86
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q