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National Cinemedia (NCMI)
NASDAQ:NCMI
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National Cinemedia (NCMI) Cash flow

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National Cinemedia Cash Flow

NCMI's free cash flow for Q3 2024 was $-2.60M. For the 2024 fiscal year, NCMI's free cash flow was decreased by $40.20M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.40M$ -6.70M$ -47.30M$ -95.20M$ 55.30M$ 143.60M
Investing Cash Flow
$ -3.90M$ 32.60M$ -400.00K$ -5.40M$ 15.60M$ 1.60M
Financing Cash Flow
$ -12.10M$ -52.10M$ 10.30M$ 21.50M$ 53.50M$ -130.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 233.10M$ 63.80M$ 63.80M$ 101.20M$ 180.30M$ 55.90M
Income Tax Paid Supplemental Data
$ -100.00K-$ 100.00K$ -100.00K$ 500.00K$ 100.00K
Interest Paid Supplemental Data
$ -400.00K$ 12.50M$ 66.50M$ 58.60M$ 54.60M$ 54.30M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -2.00M$ 9.60M$ 40.40M$ 123.30M$ 569.00M
Repayment Of Debt
-$ -2.00M$ 9.60M$ -9.60M$ -86.70M$ -568.30M
Free Cash Flow
$ 40.40M$ -10.00M$ -50.20M$ -100.90M$ 47.30M$ 129.60M
Domestic Sales
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Foreign Sales
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Currency in USD

National Cinemedia Cash Flow

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