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National Cinemedia Inc (NCMI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2026)
6 Months 		(Apr 02 2026) (Jan 01 2026) (Sep 25 2025) (Jun 26 2025)
Operating Activities
Income-38.60
Depreciation & amortization3.00
Amortization of Other Assets16.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.20
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 Compensation4.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
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 Acquired-
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 Agreement1.90
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 Activities-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Increase Decrease In Contract With Customer Liability15.80
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Other Significant Noncash Transaction Value Of Consideration Given-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-34.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.00
Other Working Capital-0.20
Other Noncash Income (Expense)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities68.70
Discontinued operations0.00
Net Cash flow from Operating Activities16.60
Investing Activities
Capital Expenditures-1.40
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-
Proceeds From Equity Method Investment Investing Activities0.20
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
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 Activities0.00
Other Net0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.20
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-0.10
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 Equivalents37.60
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-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.70
Net Cash Flow from Financing Activities-7.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.20
Total Cash Flow8.50
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About National Cinemedia Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-344956

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