National CineMedia, Inc.
NCMI · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$11 | -$31 | – |
| Dep. & Amort. | $9 | $9 | $10 | – |
| Deferred Tax | $0 | $0 | $6 | – |
| Stock-Based Comp. | $0 | $3 | $3 | – |
| Change in WC | -$10 | -$5 | $16 | – |
| Other Non-Cash | -$1 | -$2 | $2 | – |
| Operating Cash Flow | $1 | -$5 | $6 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$2 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$3 | -$2 | -$1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$10 | -$10 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | -$10 | -$9 | – |
| Dividends Paid | -$3 | -$6 | $0 | – |
| Other Fin. Act. | -$0 | $10 | -$2 | – |
| Financing Cash Flow | -$5 | -$16 | -$20 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$7 | -$23 | -$15 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $63 | $78 | – |
| End Cash | $33 | $40 | $63 | – |
| Free Cash Flow | -$1 | -$7 | $5 | – |