National CineMedia, Inc. (NCMI) Cash flow
Market cap
$305.51M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Stock-based compensation | 12 | 9 | 6 | 8 | 15 | 18 | 11 | 8 | 6 | 2 | 8 | 7 | 5 | 12 | 9 |
| Cash from operations | 162 | 82 | 153 | 118 | 105 | 134 | 139 | 150 | 144 | 55 | -95 | -47 | -7 | 60 | 8 |
| Capital expenditures | -13 | -10 | -10 | -9 | -13 | -13 | -12 | -14 | -14 | -8 | -6 | -3 | -3 | -6 | -6 |
| Cash from investing | -53 | -19 | -56 | -3 | 1 | -4 | 9 | -16 | 2 | 16 | -5 | -0 | 33 | -6 | -15 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 22 |
| Repayments of term debt | - | - | - | - | - | - | - | 14 | - | - | - | - | - | - | - |
| Cash from financing | -117 | -56 | -115 | -156 | -88 | -138 | -140 | -123 | -131 | 54 | 22 | 10 | -52 | -14 | -33 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - |