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National Cinemedia Inc (NCMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how National Cinemedia Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 01 2026)
12 Months 		(Dec 26 2024) (Dec 28 2023) (Dec 29 2022) (Dec 30 2021)
Operating Activities
Income-10.60
Depreciation & amortization4.60
Amortization of Other Assets33.70
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.30
Proceeds from Equity Method Investment, Dividends or Distributions0.60
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Terminated Derivatives-
Write Off Of Debt Issuance Costs And Other Non Operating Items-
Gain Loss On Swap Terminations-
Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Direct Expenses-
Gain Loss On Derivative Instruments Net Pretax-
Costmethod Investments Other Than Temporary Impairment-
Write Off Of Deferred Debt Issuance Cost-
Payment To Founding Members Under Tax Sharing Arrangement-
Noncash Or Part Noncash Acquisition Investments Acquired2.30
Excess Less Tax Benefit From Share Based Compensation Operating Activities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement-3.70
Deconsolidation Gain Or Loss Amount-
Gain Loss On Remeasurement-
Gain Loss On Reconsolidation-
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities0.70
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Increase Decrease In Contract With Customer Liability-14.60
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Other Significant Noncash Transaction Value Of Consideration Given-
Income taxes-0.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.50
Other Working Capital-0.60
Other Noncash Income (Expense)1.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.10
Discontinued operations0.00
Net Cash flow from Operating Activities8.40
Investing Activities
Capital Expenditures-5.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale And Maturities Of Marketable Securities And Restricted Cash-
Proceeds From Restricted Stock-
Other C F from Investing Activities-
Nonoperating Gains Losses-
Removal Of Cash And Cash Equivalents Of Unconsolidated Affiliates-
Payments To Purchase Of Businesses-7.50
Proceeds From Equity Method Investment Investing Activities-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.40
Financing Activities
Short-term debt Net22.00
Other borrowing transactions-1.50
Long-term debt - borrowings0.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-78.70
Proceeds From Integration Payments Made By Affiliates-
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents78.10
Payment To Founding Members Under The Tax Receivable Agreement-
Line Of Credit Facility Increase Decrease For Period Net-
Cash Redemption Of Subsidiary Common Membership Units-
Payments Of Repurchase Of Stock For Restricted Stock Tax Withholding-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.40
Net Cash Flow from Financing Activities-33.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.80
Total Cash Flow-40.50
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About National Cinemedia Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260101)
  • Filed with the SEC: February 26, 2026
  • Source: ncmi-20260101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076788

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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