National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,600 | -22,300 | 696,700 | -66,200 | -118,400 |
| Depreciation Amortization | 38,300 | 43,200 | 28,900 | 40,400 | 39,700 |
| Accounts receivable | -8,900 | 10,600 | 36,300 | -40,000 | -36,800 |
| Accounts payable and accrued liabilities | -3,300 | -100 | -2,700 | 14,200 | 2,300 |
| Other Working Capital | -24,100 | 21,900 | 11,000 | -32,000 | -17,000 |
| Other Operating Activity | 17,000 | 7,000 | -776,900 | 36,300 | 35,000 |
| Operating Cash Flow | $8,400 | $60,300 | $-6,700 | $-47,300 | $-95,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,300 | -1,100 | 1,300 | 300 | 300 |
| PPE Investments | -5,600 | -5,800 | -3,300 | -700 | -5,700 |
| Net Acquisitions | -7,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,200 | 34,600 | 0 | 0 |
| Investing Cash Flow | $-15,400 | $-5,700 | $32,600 | $-400 | $-5,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Issued | 22,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,000 | N/A | -800 | -23,000 | -2,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Repurchased | -22,000 | -13,100 | N/A | -200 | -2,000 |
| Dividend Paid | -11,400 | -300 | -500 | -9,500 | -16,900 |
| Other Financing Activity | -2,100 | -700 | -50,800 | -7,000 | -7,300 |
| Financing Cash Flow | $-33,500 | $-14,100 | $-52,100 | $10,300 | $21,500 |
| Beginning Cash Position | 78,100 | 37,600 | 63,800 | 101,200 | 180,300 |
| End Cash Position | 37,600 | 78,100 | 37,600 | 63,800 | 101,200 |
| Net Cash Flow | $-40,500 | $40,500 | $-26,200 | $-37,400 | $-79,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 60,300 | -6,700 | -47,300 | -95,200 |
| Capital Expenditure | -5,600 | -5,800 | -3,300 | -2,900 | -5,700 |
| Free Cash Flow | 2,800 | 54,500 | -10,000 | -50,200 | -100,900 |