National CineMedia Inc.
NCMI | NASDAQ
$2.21
-$0.03 (-1.34%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 25, 2024 | FY 2023 Dec 27, 2023 | FY 2022 Dec 28, 2022 | FY 2021 Dec 29, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -10.6M | -22.3M | 705.2M | -66.2M | -118.4M | -126.3M |
Depreciation & Amortization | 37.9M | 42.4M | 25.5M | 31.5M | 35.6M | 37.7M |
Stock-Based Compensation | 9.3M | 12.2M | 4.5M | 7.1M | 8.1M | 2.2M |
Other Working Capital | -11.9M | 11.4M | -22.6M | -6.2M | 15.7M | -9.1M |
Other Non-Cash Items | -4.1M | 6.1M | -752.9M | 12.3M | -1.7M | -151.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 162.4M |
Change in Working Capital | -24.1M | 21.9M | 11M | -32M | -18.8M | 130.4M |
Operating Cash Flow | 8.4M | 60.3M | -6.7M | -47.3M | -95.2M | 55.3M |
Capital Expenditures | -5.6M | -5.8M | -3.3M | -2.9M | -5.7M | -8M |
Cash Acquisitions | n/a | n/a | 300K | n/a | n/a | n/a |
Purchase of Investments | -9.5M | -1.1M | n/a | n/a | n/a | -8.2M |
Sales Maturities Of Investments | n/a | n/a | 1M | 300K | 300K | 31.8M |
Other Investing Acitivies | -300K | 1.2M | 34.6M | 2.2M | n/a | n/a |
Investing Cash Flow | -15.4M | -5.7M | 32.6M | -400K | -5.4M | 15.6M |
Debt Repayment | 500K | n/a | -800K | 27M | 47.7M | 124.6M |
Common Stock Repurchased | -22M | -13.8M | n/a | -200K | -2M | -1M |
Dividend Paid | -11.4M | -300K | -500K | -9.5M | -16.9M | -68.8M |
Other Financial Acitivies | -600K | -700K | -50.8M | -7M | -7.3M | -1.3M |
Financial Cash Flow | -33.5M | -14.1M | -52.1M | 10.3M | 21.5M | 53.5M |
Net Cash Flow | -40.5M | 40.5M | -26.2M | -37.4M | -79.1M | 124.4M |
Free Cash Flow | 2.8M | 54.5M | -10M | -50.2M | -100.9M | 47.3M |
Adj. Free Cash Flow | -6.5M | 42.3M | -14.5M | -57.3M | -109M | 45.1M |
Maintenance CapEx | -5.28M | n/a | -3.3M | n/a | -3.28M | -8M |
Growth CapEx | -317.95K | -5.8M | n/a | -2.9M | -2.42M | n/a |
Owner Earnings | 3.12M | 60.3M | -10M | -47.3M | -98.48M | 47.3M |
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