NCMI
National CineMedia Inc
NASDAQ: NCMI · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$3.39
-5.04% today
Updated 2026-04-30
Market cap
$331.14M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.11
Dividend yield
2.54%
52W range
$3 – $6
Volume
0.5M
National CineMedia Inc (NCMI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.30M | $37.30M | $124.50M | $138.30M | $143.70M | $161.80M | $81.60M | $153.10M | $117.90M | $105.30M | $133.50M | $138.90M | $150.30M | $143.60M | $55.30M | $-95.20M | $-47.30M | $-6.70M | $60.30M | $8.40M |
| Capital expenditures | $6.30M | $13.80M | $16.60M | $8.40M | $10.10M | $29.40M | $17.60M | $19.00M | $11.70M | $15.30M | $15.20M | $13.70M | $14.30M | $14.00M | $8.00M | $5.70M | $2.90M | $3.30M | $5.80M | $5.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.10M | $6.10M | $3.90M | $5.50M | $14.00M | $11.80M | $9.00M | $5.90M | $7.70M | $14.80M | $18.30M | $11.20M | $7.80M | $5.50M | $2.20M | $8.10M | $7.10M | $4.50M | $12.20M | $9.30M |
| Free cash flow | $2.00M | $23.50M | $107.90M | $129.90M | $133.60M | $132.40M | $64.00M | $134.10M | $106.20M | $90.00M | $118.30M | $125.20M | $136.00M | $129.60M | $47.30M | $-100.90M | $-50.20M | $-10.00M | $54.50M | $2.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $900000.00 | $12.60M | $26.30M | $106.60M | $34.70M | $45.30M | $48.70M | $143.00M | $158.50M | $135.00M | $122.20M | $146.00M | $136.50M | $125.50M | $68.80M | $16.90M | $9.50M | $500000.00 | $300000.00 | $11.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.50M | $6.50M | $-17.70M | $-41.30M | $18.30M | $-8.70M | $7.20M | $11.20M | $14.50M | $124.40M | $-79.10M | $-37.40M | — | — | — |