National CineMedia, Inc. — Cash Flow Charts
15 years 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↑+108.8% +$104M
$8M
Free Cash Flow↑+102.8% +$104M
$3M
Investing Cash Flow↓-185.2% -$10M
$-15M
Financing Cash Flow↓-255.8% -$55M
$-34M
Capex↓-1.8% -$100K
$6M
Stock Buybacks
$22M
Dividends Paid↓-32.5% -$6M
$11M
Stock-Based Comp↑+14.8% +$1M
$9M
Debt Repaid
$0
D&A↓-48.4% -$6M
$7M
SBC Allocated Expense↑+14.8% +$1M
$9M
SBC Unrecognized Cost
$100K