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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,900 | -41,400 | -30,700 | -22,300 | -47,000 |
| Depreciation Amortization | 29,100 | 20,000 | 10,500 | 43,200 | 32,400 |
| Accounts receivable | 25,900 | 28,100 | 38,700 | 10,600 | 33,200 |
| Accounts payable and accrued liabilities | -9,900 | -12,200 | -16,800 | -100 | -9,800 |
| Other Working Capital | 1,700 | 9,900 | 15,900 | 20,800 | 25,300 |
| Other Operating Activity | -6,800 | -3,300 | -11,600 | 8,100 | -4,300 |
| Operating Cash Flow | $100 | $1,100 | $6,000 | $60,300 | $29,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | -1,000 | N/A |
| PPE Investments | -3,400 | -2,400 | -700 | -5,800 | -3,400 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -100 |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | 0 | 1,200 | 600 |
| Investing Cash Flow | $-5,800 | $-2,400 | $-700 | $-5,700 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,300 | -19,300 | -8,900 | -13,100 | -11,100 |
| Dividend Paid | -8,500 | -5,700 | N/A | -300 | -300 |
| Other Financing Activity | -21,700 | -11,500 | -11,500 | -700 | -700 |
| Financing Cash Flow | $-39,500 | $-36,500 | $-20,400 | $-14,100 | $-12,100 |
| Beginning Cash Position | 78,100 | 78,100 | 78,100 | 37,600 | 37,600 |
| End Cash Position | 32,900 | 40,300 | 63,000 | 78,100 | 52,400 |
| Net Cash Flow | $-45,200 | $-37,800 | $-15,100 | $40,500 | $14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 1,100 | 6,000 | 60,300 | 29,800 |
| Capital Expenditure | -3,400 | -2,400 | -700 | -5,800 | -3,400 |
| Free Cash Flow | -3,300 | -1,300 | 5,300 | 54,500 | 26,400 |