Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
12.31
-0.38 (-2.99%)
Jul 30, 2026, 11:34 AM EDT - Market open
Nomad Foods Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.6 | 136.7 | 227.1 | 192.7 | 249.8 | 181 |
Depreciation & Amortization | 80.2 | 109.4 | 96.9 | 95 | 88.6 | 71.6 |
Stock-Based Compensation | 4.7 | 8.4 | 8.8 | 24.1 | 8.1 | 5.1 |
Other Adjustments | 137.4 | 268.1 | 231 | 221.4 | 175.1 | 216.1 |
Change in Receivables | -81.2 | -18.2 | -75 | 0.3 | -38.3 | 24.1 |
Changes in Inventories | -39.8 | -14.2 | -1.2 | 18.8 | -61.7 | -23.8 |
Changes in Accounts Payable | 19.9 | -8.8 | 68.6 | 42.1 | 5.6 | -25 |
Changes in Accrued Expenses | -4.6 | -6.3 | -4 | -3.2 | -2.4 | 1.2 |
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 | 318.4 | 330.7 | 435.4 | 430.8 | 303.8 | 306.3 |
Operating Cash Flow Growth | -17.73% | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80.8 | -78.5 | -80.3 | -82.4 | -79.1 | -79.2 |
Proceeds from Sale of Investments | - | - | 5.7 | 0.3 | - | 16.5 |
Cash Acquisitions | - | - | - | - | 0.4 | -597.3 |
Other Investing Activities | 3.7 | 3.9 | 10.2 | 5.3 | - | - |
Investing Cash Flow | -77.1 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 193.2 | - | 6 | 799.3 | 800 |
Long-Term Debt Repaid | -34.1 | -91.3 | -37.8 | -42.7 | -942.7 | -428.1 |
Net Long-Term Debt Issued (Repaid) | -34.1 | 101.9 | -37.8 | -36.7 | -143.4 | 371.9 |
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 | -106.8 | 65 | -57.3 |
Financing Cash Flow | -285.5 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.1 | -2.5 | -1 | 0.4 | -4.4 | 11 |
Net Cash Flow | -44.2 | -76 | 4.6 | 32.5 | 117 | -139.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.6 | 252.2 | 355.1 | 348.4 | 224.7 | 227.1 |
Free Cash Flow Growth | -22.55% | -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 | 1.62 | 1.68 | 2.19 | 2.04 | 1.29 | 1.28 |
Levered Free Cash Flow | -98.3 | 95.8 | 152.5 | 65.9 | -63.6 | 353.7 |
Unlevered Free Cash Flow | 122.6 | 163.34 | 279.46 | 168.56 | 122.13 | 62.86 |