Nomad Foods Limited
NOMD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,100 | $192,700 | $249,800 | $181,000 |
| Dep. & Amort. | $96,900 | $95,000 | $88,600 | $71,600 |
| Deferred Tax | $50,800 | $60,900 | $71,200 | $55,700 |
| Stock-Based Comp. | $8,800 | $24,100 | $8,100 | $5,100 |
| Change in WC | -$11,600 | $58,000 | -$96,800 | -$23,500 |
| Other Non-Cash | $63,400 | $100 | -$17,100 | $16,400 |
| Operating Cash Flow | $435,400 | $430,800 | $303,800 | $306,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,300 | -$82,400 | -$79,100 | -$79,200 |
| Net Acquisitions | $0 | $0 | $400 | -$597,300 |
| Inv. Purchases | $0 | $0 | $0 | -$16,500 |
| Inv. Sales/Matur. | $5,700 | $300 | $0 | $16,500 |
| Other Inv. Act. | $10,200 | $5,300 | $0 | $16,500 |
| Investing Cash Flow | -$64,400 | -$76,800 | -$78,700 | -$660,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,800 | -$36,700 | -$143,400 | $371,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$124,500 | -$178,000 | -$29,700 | -$100,200 |
| Dividends Paid | -$89,200 | $0 | $0 | $0 |
| Other Fin. Act. | -$114,900 | -$106,800 | $65,000 | -$57,300 |
| Financing Cash Flow | -$366,400 | -$321,500 | -$108,100 | $214,400 |
| Forex Effect | -$1,000 | $400 | -$4,400 | $11,000 |
| Net Chg. in Cash | $3,600 | $32,900 | $112,600 | -$128,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,700 | $366,800 | $254,200 | $382,500 |
| End Cash | $403,300 | $399,700 | $366,800 | $254,200 |
| Free Cash Flow | $355,100 | $348,400 | $224,700 | $227,100 |