Nomad Foods Limited
NOMD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $57 | $33 | $51 |
| Dep. & Amort. | $26 | $26 | $24 | $26 |
| Deferred Tax | $0 | $14 | $7 | $10 |
| Stock-Based Comp. | $0 | $1 | $4 | $0 |
| Change in WC | -$28 | -$21 | -$42 | $121 |
| Other Non-Cash | -$2 | -$7 | $26 | $18 |
| Operating Cash Flow | $54 | $70 | $51 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$18 | -$19 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $5 |
| Investing Cash Flow | -$20 | -$17 | -$18 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$8 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$58 | -$49 | -$76 |
| Dividends Paid | -$21 | -$23 | -$25 | -$22 |
| Other Fin. Act. | -$26 | -$24 | -$28 | -$23 |
| Financing Cash Flow | -$107 | -$114 | -$111 | -$136 |
| Forex Effect | $1 | -$2 | $4 | -$2 |
| Net Chg. in Cash | -$73 | -$63 | -$74 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $330 | $403 | $334 |
| End Cash | $194 | $267 | $330 | $403 |
| Free Cash Flow | $32 | $51 | $32 | $202 |