National CineMedia, Inc. Cash Flow Statement
NCMI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
National CineMedia, Inc. generated $8M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 1.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.6M | -$22.3M | $705.2M | -$48.7M | -$65.4M | $36.1M | $58.3M | $29.8M | $58.3M | $32.9M | $11.3M | $13.4M | $41.2M | $29.2M | $26.1M |
| Depreciation & Amortization | - | - | - | $10.9M | $13.1M | $13.6M | $11.0M | $12.6M | $11.0M | $35.8M | $32.2M | $32.4M | $26.6M | $17.8M | $15.6M |
| Operating Cash Flow | $8.4M | $60.3M | -$6.7M | -$95.2M | $55.3M | $143.6M | $138.9M | $150.3M | $138.9M | $133.5M | $105.3M | $117.9M | $153.1M | $143.7M | $138.3M |
| Capital Expenditures | $5.6M | $5.8M | $3.3M | $5.7M | $8.0M | $14.0M | $11.6M | $14.2M | $11.6M | $12.9M | $12.6M | $8.7M | $10.1M | $10.1M | $8.4M |
| Free Cash Flow | $2.8M | $54.5M | -$10.0M | -$100.9M | $47.3M | $129.6M | $127.3M | $136.1M | $127.3M | $120.6M | $92.7M | $109.2M | $143.0M | $133.6M | $129.9M |
| Share Buybacks | $22.0M | $13.1M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $11.4M | $300.0K | $500.0K | $16.9M | $32.0M | $53.6M | $58.7M | $54.4M | $58.7M | $54.6M | $52.3M | $81.0M | $49.2M | $34.7M | $27.5M |
| FCF Margin | 1.1% | 22.6% | -6.0% | -88.0% | 52.3% | 29.1% | 165.5% | 169.7% | 177.0% | 158.3% | 120.5% | 27.7% | 30.9% | 31.3% | 34.1% |