Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,825 | 154,662 | 172,296 | 101,941 | 34,450 |
| Depreciation Amortization | 28,441 | 123,775 | 93,395 | 57,101 | 25,284 |
| Accounts receivable | -55,126 | -20,592 | -100,525 | -103,303 | -54,677 |
| Accounts payable and accrued liabilities | 21,887 | -9,956 | 39,158 | 64,025 | 34,028 |
| Other Working Capital | -40,028 | -53,742 | -133,138 | -72,085 | -44,668 |
| Other Operating Activity | 55,828 | 180,006 | 132,436 | 88,773 | 58,891 |
| Operating Cash Flow | $44,826 | $374,154 | $203,622 | $136,451 | $53,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,578 | -88,815 | -69,666 | -42,116 | -19,701 |
| Other Investing Activity | 1,170 | 4,413 | 5,260 | 2,725 | 1,264 |
| Investing Cash Flow | $-23,408 | $-84,402 | $-64,406 | $-39,391 | $-18,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 218,587 | N/A | N/A | N/A |
| Debt Repayment | N/A | -64,603 | N/A | N/A | N/A |
| Common Stock Repurchased | -27,739 | -221,302 | -176,972 | -114,088 | -51,516 |
| Dividend Paid | -24,110 | -103,297 | -81,472 | -54,944 | -26,654 |
| Other Financing Activity | -22,940 | -205,123 | -129,163 | -85,594 | -38,242 |
| Financing Cash Flow | $-74,789 | $-375,738 | $-387,607 | $-254,625 | $-116,412 |
| Exchange Rate Effect | 3,862 | -2,829 | 3,273 | 2,384 | 4,109 |
| Beginning Cash Position | 380,146 | 456,294 | 471,417 | 457,826 | 424,877 |
| End Cash Position | 330,638 | 367,479 | 226,299 | 302,644 | 347,444 |
| Net Cash Flow | $-49,508 | $-88,815 | $-245,118 | $-155,182 | $-77,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,826 | 374,154 | 203,622 | 136,451 | 53,307 |
| Capital Expenditure | -24,578 | -88,815 | -69,666 | -42,116 | -19,701 |
| Free Cash Flow | 20,248 | 285,339 | 133,956 | 94,335 | 33,607 |