National CineMedia, Inc. — Cash Flow Charts
63 quarters of history · ending 2026-01-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-72.8% -$22M
$8M
Free Cash Flow↓-78.3% -$22M
$6M
Investing Cash Flow↑+46.2% +$600K
$-700K
Financing Cash Flow
$6M
Capex↓-8.3% -$200K
$2M
Stock Buybacks↑+65.0% +$1M
$3M
Dividends Paid
$3M
Stock-Based Comp↓-33.3% -$1M
$2M
Debt Issued
$0
Debt Repaid↓-100.0% -$7M
$0
D&A↓-71.0% -$2M
$900K
SBC Allocated Expense↓-33.3% -$1M
$2M