National CineMedia, Inc.
NCMI · NASDAQ
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | $705 | -$66 | -$118 |
| Dep. & Amort. | $42 | $26 | $32 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $5 | $7 | $8 |
| Change in WC | $22 | $11 | -$32 | -$19 |
| Other Non-Cash | $6 | -$753 | $12 | -$2 |
| Operating Cash Flow | $60 | -$7 | -$47 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $1 | $35 | $2 | $0 |
| Investing Cash Flow | -$6 | $33 | -$0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $27 | $48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | $0 | -$0 | -$2 |
| Dividends Paid | -$0 | -$1 | -$10 | -$17 |
| Other Fin. Act. | $0 | -$51 | -$7 | -$7 |
| Financing Cash Flow | -$14 | -$52 | $10 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$26 | -$37 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $64 | $101 | $180 |
| End Cash | $78 | $38 | $64 | $101 |
| Free Cash Flow | $55 | -$10 | -$50 | -$101 |