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National Cinemedia, Inc. cash flow statement

In fiscal 2025, National Cinemedia, Inc.'s operations generated $8.4m of cash; it spent $5.6m on capital projects, leaving free cash flow of $2.8m. It returned $11.4m in dividends and $22.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations1381441628215311810513413915014455−95−47−760824
Depreciation and amortisation161819202732323611131413117————
Stock-based pay614129681518118628751298
Capital spending810141010913131214148633664
Free cash flow130134148711431099312112713613047−101−50−1055320
Free cash flow after stock pay124120137621371027810211612812445−109−57−1542−712
Dividends paid2835454949815255595454321710101111
Share buybacks——————————————013225

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from National Cinemedia, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Cinemedia, Inc.