Nomad Foods Ltd (NOMD)
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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 | 154,662 | 245,745 | 208,559 | 263,189 | 214,141 |
| Depreciation Amortization | 123,775 | 104,856 | 102,819 | 93,349 | 84,710 |
| Accounts receivable | -20,592 | -81,158 | 325 | -40,353 | 28,513 |
| Accounts payable and accrued liabilities | -9,956 | 74,232 | 45,565 | 5,900 | -29,578 |
| Other Working Capital | -53,742 | -12,552 | 62,773 | -101,989 | -27,803 |
| Other Operating Activity | 180,006 | 140,024 | 46,214 | 99,987 | 92,400 |
| Operating Cash Flow | $374,154 | $471,146 | $466,255 | $320,084 | $362,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,815 | -86,893 | -89,182 | -83,340 | -93,702 |
| Net Acquisitions | N/A | N/A | N/A | 421 | -706,666 |
| Sale Of Investment | N/A | 6,168 | 325 | N/A | 19,521 |
| Other Investing Activity | 4,413 | 11,037 | 5,736 | 0 | 0 |
| Investing Cash Flow | $-84,402 | $-69,687 | $-83,121 | $-82,918 | $-780,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,587 | N/A | 6,494 | 842,143 | 946,480 |
| Debt Repayment | -64,603 | -7,034 | -13,637 | -965,308 | -483,533 |
| Common Stock Repurchased | -221,302 | -128,445 | -184,965 | -28,237 | -91,809 |
| Dividend Paid | -103,297 | -96,523 | N/A | N/A | N/A |
| Other Financing Activity | -205,123 | -164,479 | -155,851 | 37,508 | -117,482 |
| Financing Cash Flow | $-375,738 | $-396,481 | $-347,959 | $-113,894 | $253,657 |
| Exchange Rate Effect | -2,829 | -1,082 | 433 | -4,636 | 13,014 |
| Beginning Cash Position | 456,294 | 432,515 | 396,988 | 267,825 | 452,536 |
| End Cash Position | 367,479 | 436,411 | 432,595 | 386,461 | 300,744 |
| Net Cash Flow | $-88,815 | $3,896 | $35,608 | $118,635 | $-151,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,154 | 471,146 | 466,255 | 320,084 | 362,384 |
| Capital Expenditure | -88,815 | -86,893 | -89,182 | -83,340 | -93,702 |
| Free Cash Flow | 285,339 | 384,254 | 377,073 | 236,744 | 268,682 |