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Screener Weekly Summary Pricing

National CineMedia, Inc. NCMI

Communication Services  —  Advertising Agencies
2.26 0.06 2.73% as of 25 Sep
Market cap
$207.0M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 94.50 114.50 80.20 86.70 (126.30) (118.40) (66.20) 696.70 (22.30) (10.60)
Depreciation & Amortization 38.40 40.20 42.50 42.90 40.20 39.70 40.40 28.90 43.20 38.30
Non Cash Items (Other) 47.50 3.70 27.90 47.60 23.90 3.20 10.50 (743.00) 18.00 3.00
Accounts Receivable Change (13.50) (0.10) 10.70 (20.90) 158.00 (36.80) (40.00) 36.30 10.60 (8.90)
Accounts Payable Change (4.10) 1.70 4.80 3.60 (18.50) 2.30 14.20 (2.70) (0.10) (3.30)
Income tax paid (1.00) 1.90 1.70 — — — — — — —
Change in other assets and liabilities (25.40) (19.70) (16.60) (13.70) (21.90) 17.50 (6.20) (22.60) 11.40 (11.90)
Other operating activities (2.90) (1.40) 0.80 (2.60) (0.10) (2.70) (2.40) (0.30) (0.50) 1.80
Operating Cash Flow 133.50 138.90 150.30 143.60 55.30 (95.20) (47.30) (6.70) 60.30 8.40
Capital expenditures (12.90) (11.60) (14.20) (14.00) (8.00) (5.70) (0.70) (3.30) (5.80) (5.60)
Change in intangibles (net) (2.30) (2.10) (0.10) — — — — — — —
Net Aquisitions — (0.20) — — — — — — — (7.50)
Short Term Investments Change (Net) 8.10 16.50 (4.60) 10.00 23.60 0.30 0.30 1.30 (1.10) (2.30)
Long-Term Investments Change (Net) — — — — — — — 1.00 (0.10) —
Other investing activities 2.80 5.60 2.80 5.60 (36.80) — — 34.60 1.20 —
Investing cash flow (4.30) 8.50 (16.10) 1.60 15.60 (5.40) (0.40) 32.60 (5.70) (15.40)
Repayment/Issuance of Debt (Net) (8.90) (3.00) 0.10 0.70 124.60 (2.30) 27.00 (0.80) — 2.00
Equity Repurchase (Common, Net) (4.40) (4.10) (2.40) (1.30) (1.00) 48.00 (0.20) — (13.10) (22.00)
Dividends Paid (Total) (54.60) (58.70) (54.40) (53.60) (32.00) (16.90) (9.50) (0.50) (0.30) (11.40)
Other financial activities (70.00) (74.40) (66.30) (76.50) (38.10) (7.30) (7.00) (50.80) (0.70) (2.10)
Financing cash flow (137.90) (140.20) (123.00) (130.70) 53.50 21.50 10.30 (52.10) (14.10) (33.50)
Change in Cash (8.70) 7.20 11.20 14.50 124.40 (79.10) (37.40) (26.20) 40.50 (40.50)
Beginning Cash 31.70 23.00 30.20 41.40 55.90 180.30 101.20 63.80 37.60 78.10
Ending Cash 23.00 30.20 41.40 55.90 180.30 101.20 63.80 37.60 78.10 37.60
Stock Based Compensation 18.30 11.20 7.80 5.50 2.20 8.10 7.10 4.50 12.20 9.30
Dividends Paid (Common) (54.60) (58.70) (54.40) (53.60) (32.00) (16.90) (9.50) (0.50) (0.30) (11.40)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (44.00) (18.10) (1.10) (31.00) 117.60 (17.00) (32.00) 11.00 21.90 (24.10)
Investments Change (Net) 8.10 16.50 (4.60) 10.00 23.60 0.30 0.30 1.30 (1.10) (2.30)
Issuance/Purchase of Shares (4.40) (4.10) (2.40) (1.30) (1.00) 48.00 (0.20) — (13.10) (22.00)
Other line items
Revenue per Employee 0.73 0.74 0.82 0.84 0.22 0.33 0.84 0.57 0.95 0.98

Fold the line items

In millions of $ except per-share values · columns are period end dates