National CineMedia Cash Flow Statement 2009-2024 | NCMI

Fifteen years of historical annual cash flow statements for National CineMedia (NCMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$697$-66.20$-118.40$-126.30$86.70$80.20$115$94.50$59.60$65.60$130$65.30$101$109$101
$28.90$40.40$39.70$40.20$42.90$42.50$40.20$38.40$55.80$59.80$53.60$36.80$37.50$34.20$29.30
$-743.30$10.50$3.20$23.90$47.60$27.90$3.70$47.50$26.90$20.20$-3.50$8.60$32.30$30.40$10.00
$-714.40$50.90$42.90$64.10$90.50$70.40$43.90$85.90$82.70$80.00$50.10$45.40$69.80$64.60$39.30
$36.30$-40.00$-36.80$158$-20.90$10.70$-0.10$-13.50$-35.50$2.70$-22.00$-0.50$1.90$-11.40$2.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.70$14.20$2.30$-18.50$3.60$4.80$1.70$-4.10$7.80$-10.30$6.60$4.00$6.80$-1.00$7.90
$-22.60$-6.20$17.50$-21.90$-13.70$-16.60$-19.70$-25.40$-18.00$-20.30$-10.20$-18.50$-18.80$-15.90$-11.90
$11.00$-32.00$-17.00$118$-31.00$-1.10$-18.10$-44.00$-37.00$-27.70$-26.80$-15.00$-8.60$-30.80$-1.60
$-6.70$-47.30$-95.20$55.30$144$150$139$134$105$118$153$81.60$162$144$138
$-3.00$-0.70$-5.70$-8.00$-14.00$-14.20$-11.60$-12.90$-12.60$-8.70$-10.10$-10.40$-13.50$-7.10$-8.40
$0$0$0$0$0$-0.10$-2.10$-2.30$-2.70$-3.00$-8.90$-7.00$-15.90$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$0.30$0.30$23.60$10.00$-4.60$16.50$8.10$0$0$-36.90$-2.00$-23.70$-8.50$0.00
$0$0$0$0$0$0$0$0$12.50$4.00$0$0$0$0$-2.00
$1.00$0.30$0.30$23.60$10.00$-4.60$16.50$8.10$12.50$4.00$-36.90$-2.00$-23.70$-8.50$-2.00
$34.60$0$0$0$5.60$2.80$5.60$2.80$4.20$4.20$0$0$0$0$0
$32.60$-0.40$-5.40$15.60$1.60$-16.10$8.50$-4.30$1.40$-3.50$-55.90$-19.40$-53.10$-15.60$-10.40
$-0.80$-23.00$-2.30$-3.40$-11.30$-14.90$0$42.10$0$0$11.00$85.00$17.80$-28.20$-3.00
$0$50.00$0$128$12.00$15.00$-3.00$-51.00$44.00$2.00$0$0$0$0$0
$-0.80$27.00$-2.30$125$0.70$0.10$-3.00$-8.90$44.00$2.00$11.00$85.00$17.80$-28.20$-3.00
$0$-0.20$48.00$-1.00$-1.30$-2.40$-4.10$-4.40$-0.10$-0.60$18.60$-0.10$3.90$4.70$0
$0$-0.20$48.00$-1.00$-1.30$-2.40$-4.10$-4.40$-0.10$-0.60$18.60$-0.10$3.90$4.70$0
$-0.50$-9.50$-16.90$-32.00$-53.60$-54.40$-58.70$-54.60$-52.30$-81.00$-49.20$-48.70$-45.30$-34.70$-27.50
$-50.80$-7.00$-7.30$-38.10$-76.50$-66.30$-74.40$-70.00$-80.00$-76.10$-95.30$-91.90$-93.60$-86.60$-75.50
$-52.10$10.30$21.50$53.50$-130.70$-123.00$-140.20$-137.90$-88.40$-155.70$-114.90$-55.70$-117.20$-144.80$-106.00
$-26.20$-37.40$-79.10$124$14.50$11.20$7.20$-8.70$18.30$-41.30$-17.70$6.50$-8.50$-16.70$21.90
$4.50$7.10$8.10$2.20$5.50$7.80$11.20$18.30$14.80$7.70$5.90$9.00$11.80$14.00$5.50
$-0.50$-9.50$-16.90$-32.00$-53.60$-54.40$-58.70$-54.60$-52.30$-81.00$-49.20$-48.70$-45.30$-34.70$-27.50