Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

National Cinemedia Inc
NASDAQ:NCMI

Watchlist Manager
National Cinemedia Inc Logo
National Cinemedia Inc
NASDAQ:NCMI
Watchlist
Price: 3.6 USD
Market Cap: $337.8m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-74%
10Y
-67%
Investing Cash Flow
+
3Y
-126%
5Y
-
10Y
-37%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+53%

Cash Flow Statement
National Cinemedia Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Dec-2009 Apr-2010 Jul-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
(4)
3
13
84
88
95
114
71
75
91
89
101
105
98
114
109
102
108
112
101
100
71
74
65
67
99
93
130
123
109
86
66
40
55
63
60
81
74
68
82
85
74
88
59
61
64
53
80
81
85
82
87
81
27
(27)
(126)
(160)
(174)
(176)
(118)
(122)
(84)
(72)
(66)
(74)
480
683
697
716
162
(23)
(22)
(18)
(20)
(15)
Depreciation & Amortization
5
5
5
5
6
7
8
10
12
14
15
15
16
16
16
18
18
18
18
19
19
19
20
20
20
21
22
24
27
29
31
32
32
33
33
32
32
33
34
35
36
37
37
38
38
38
38
39
40
54
55
41
40
39
38
38
38
38
37
37
36
34
33
33
32
31
24
23
26
29
38
42
42
42
41
39
Change in Deffered Taxes
0
0
0
0
10
10
14
23
8
13
11
5
13
13
11
10
10
11
13
13
13
13
16
16
34
33
31
32
15
15
15
15
13
2
4
6
14
29
15
12
10
(3)
7
9
131
133
148
145
23
22
8
13
12
12
6
(2)
162
163
167
170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
2
3
3
5
0
0
0
4
5
7
8
6
6
7
8
14
16
17
15
12
11
10
11
9
8
8
8
6
6
6
5
8
9
9
12
15
18
19
19
18
14
14
13
11
11
11
9
8
6
6
6
6
5
3
2
2
5
7
8
8
7
6
7
7
7
6
5
5
6
9
11
12
12
12
10
Other Non-Cash Items
6
10
23
39
17
15
5
(10)
44
42
39
41
13
19
28
34
37
36
35
32
39
37
24
24
(9)
(6)
8
9
9
10
8
7
35
34
34
34
37
39
40
47
53
47
43
30
(68)
(69)
(78)
(75)
8
13
24
28
37
36
35
27
(136)
(143)
(144)
(143)
(3)
11
7
9
19
11
(541)
(738)
(740)
(732)
(176)
18
18
14
11
9
Cash Taxes Paid
0
0
0
3
8
8
9
6
1
3
2
2
2
5
6
9
9
7
7
4
4
5
4
5
5
1
1
1
4
(3)
11
0
(5)
9
(5)
(5)
(3)
(3)
(3)
(2)
1
1
1
2
2
2
1
1
0
0
0
0
0
0
0
0
1
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
5
18
31
44
53
52
50
48
45
44
41
39
47
47
48
50
42
42
40
39
46
55
43
51
44
39
52
49
48
49
49
50
50
50
51
50
50
50
53
53
52
52
49
50
52
52
53
54
53
54
53
54
54
54
55
55
55
57
59
59
63
64
65
67
63
44
30
13
1
1
1
1
1
1
0
Change in Working Capital
8
(46)
(41)
(32)
(77)
2
(22)
(42)
(11)
(25)
(22)
3
(5)
(27)
(28)
(39)
(30)
(31)
(16)
(23)
(9)
(27)
(25)
(48)
(29)
(1)
(29)
6
(27)
(41)
(18)
(15)
(28)
(3)
(35)
(42)
(37)
(53)
(21)
(27)
(47)
1
(5)
(17)
(20)
(31)
(35)
(8)
(1)
(10)
(15)
(19)
(33)
(14)
86
80
118
75
(0)
(10)
(10)
(17)
(30)
(9)
(32)
19
35
(1)
11
(5)
(4)
8
22
5
(2)
(2)
Cash from Operating Activities
8
N/A
(35)
N/A
(9)
+75%
26
N/A
40
+53%
121
+206%
100
-18%
95
-5%
125
+32%
120
-3%
133
+11%
153
+15%
138
-9%
125
-10%
126
+1%
137
+9%
144
+5%
136
-5%
160
+17%
152
-5%
162
+6%
142
-12%
105
-27%
85
-19%
82
-4%
113
+38%
131
+16%
163
+25%
153
-6%
136
-11%
146
+7%
126
-14%
118
-7%
106
-10%
92
-14%
93
+2%
105
+13%
129
+22%
141
+10%
134
-5%
134
-1%
167
+25%
156
-6%
147
-6%
139
-5%
131
-5%
137
+4%
154
+13%
150
-2%
147
-2%
143
-2%
145
+1%
144
-1%
156
+8%
192
+23%
116
-40%
55
-52%
(28)
N/A
(114)
-309%
(123)
-8%
(95)
+23%
(94)
+1%
(74)
+21%
(39)
+47%
(47)
-20%
(13)
+72%
(2)
+82%
(33)
-1 271%
(7)
+80%
7
N/A
21
+194%
45
+120%
60
+33%
42
-30%
30
-30%
31
+3%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(11)
(14)
(18)
(20)
(20)
(17)
(14)
(12)
(9)
(8)
(8)
(8)
(9)
(10)
(10)
(12)
(27)
(29)
(31)
(30)
(21)
(18)
(17)
(21)
(20)
(19)
(18)
(15)
(12)
(12)
(12)
(12)
(12)
(15)
(16)
(17)
(16)
(15)
(14)
(14)
(14)
(14)
(14)
(15)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(12)
(11)
(8)
(7)
(6)
(5)
(6)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(5)
(5)
(6)
Other Items
0
0
(5)
(7)
(16)
(10)
(2)
(0)
9
3
(2)
(4)
(2)
(2)
(2)
0
(6)
(12)
(4)
(9)
(24)
(12)
(17)
(8)
(2)
2
(13)
(35)
(37)
(37)
(20)
(2)
8
1
6
6
17
9
15
13
11
13
14
33
22
20
10
(16)
(2)
22
18
28
16
2
19
18
24
20
3
2
0
0
0
0
3
3
3
38
36
36
36
1
0
(0)
(0)
(2)
Cash from Investing Activities
(6)
N/A
(7)
-5%
(13)
-92%
(18)
-39%
(31)
-73%
(28)
+8%
(22)
+21%
(20)
+11%
(8)
+62%
(11)
-48%
(14)
-25%
(13)
+8%
(10)
+19%
(10)
+4%
(10)
-1%
(9)
+11%
(16)
-73%
(22)
-42%
(15)
+31%
(37)
-137%
(53)
-45%
(43)
+19%
(48)
-11%
(28)
+40%
(19)
+32%
(15)
+23%
(34)
-131%
(55)
-59%
(56)
-2%
(55)
+1%
(35)
+37%
(14)
+59%
(4)
+76%
(11)
-209%
(6)
+49%
(6)
-15%
1
N/A
(7)
N/A
(3)
+62%
(3)
+7%
(4)
-65%
(2)
+63%
1
N/A
19
+3 117%
9
-56%
6
-32%
(5)
N/A
(30)
-538%
(16)
+46%
8
N/A
4
-57%
14
+286%
2
-88%
(13)
N/A
7
N/A
7
+9%
16
+120%
13
-18%
(3)
N/A
(4)
-25%
(5)
-54%
(4)
+24%
(4)
+2%
(4)
+5%
(0)
+89%
(0)
N/A
0
N/A
35
+11 633%
33
-7%
32
-2%
31
-3%
(4)
N/A
(6)
-46%
(5)
+11%
(6)
-12%
(9)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
882
882
882
882
1
1
1
1
0
0
0
0
1
1
1
5
6
8
8
4
4
2
2
2
2
8
17
20
19
14
5
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(12)
(14)
(33)
(23)
(21)
Net Issuance of Debt
9
776
760
758
774
(2)
4
21
15
25
26
9
(3)
2
(26)
(48)
(28)
(31)
(20)
17
18
43
79
76
85
58
45
34
11
28
15
11
2
31
36
41
44
17
7
(21)
(9)
(13)
(20)
(3)
(3)
3
20
6
0
(16)
(24)
(22)
(4)
119
129
150
125
47
47
46
48
47
27
28
27
(22)
(2)
(2)
(1)
0
0
0
0
0
(10)
(10)
Cash Paid for Dividends
0
(1 535)
(1 540)
(1 563)
(1 592)
(84)
(89)
(88)
(94)
(102)
(108)
(112)
(107)
(109)
(101)
(114)
(125)
(124)
(132)
(128)
(132)
(130)
(128)
(126)
(127)
(125)
(131)
(140)
(143)
(183)
(182)
(173)
(159)
(131)
(125)
(132)
(135)
(136)
(137)
(121)
(122)
(130)
(134)
(141)
(146)
(143)
(147)
(148)
(137)
(126)
(124)
(122)
(126)
(132)
(122)
(99)
(69)
(26)
(20)
(18)
(17)
(17)
(15)
(14)
(10)
(5)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
0
(6)
(9)
Other
(4)
(71)
(70)
(67)
(58)
12
13
14
9
7
7
4
4
3
3
3
4
4
3
(6)
(7)
(10)
(19)
(11)
(16)
(16)
(11)
(10)
(3)
(2)
1
0
0
1
1
1
1
(2)
(3)
(7)
(7)
(7)
(6)
2
8
19
14
15
13
5
9
4
(1)
(1)
(2)
(2)
(2)
(8)
(8)
(9)
(9)
(9)
(8)
(8)
(7)
(1)
(51)
(51)
(51)
(50)
0
0
0
(2)
(2)
(2)
Cash from Financing Activities
5
N/A
52
+1 009%
32
-38%
10
-69%
5
-47%
(73)
N/A
(72)
+2%
(53)
+26%
(69)
-29%
(70)
-2%
(76)
-8%
(99)
-31%
(106)
-7%
(103)
+2%
(123)
-19%
(157)
-28%
(145)
+8%
(146)
-1%
(141)
+3%
(110)
+22%
(117)
-7%
(93)
+20%
(65)
+30%
(58)
+11%
(56)
+4%
(81)
-45%
(89)
-10%
(99)
-11%
(115)
-16%
(138)
-20%
(153)
-10%
(157)
-3%
(156)
+1%
(99)
+36%
(88)
+12%
(89)
-1%
(88)
+0%
(120)
-36%
(133)
-10%
(149)
-12%
(138)
+7%
(149)
-8%
(160)
-7%
(141)
+12%
(140)
+1%
(121)
+13%
(112)
+8%
(127)
-13%
(123)
+3%
(137)
-11%
(139)
-1%
(140)
-1%
(131)
+7%
(14)
+89%
4
N/A
48
+1 000%
54
+11%
13
-77%
19
+48%
19
+3%
22
+13%
21
-2%
4
-82%
7
+78%
10
+56%
(29)
N/A
(56)
-91%
(53)
+5%
(52)
+1%
(50)
+4%
(10)
+79%
(12)
-17%
(14)
-17%
(34)
-143%
(40)
-18%
(42)
-3%
Change in Cash
Net Change in Cash
7
N/A
10
+54%
11
+3%
18
+71%
14
-22%
20
+40%
6
-70%
22
+263%
48
+122%
39
-19%
44
+12%
41
-6%
22
-46%
11
-48%
(8)
N/A
(29)
-277%
(17)
+43%
(32)
-90%
3
N/A
6
+115%
(9)
N/A
6
N/A
(8)
N/A
(2)
+82%
7
N/A
17
+162%
7
-58%
10
+35%
(18)
N/A
(57)
-223%
(42)
+27%
(45)
-8%
(41)
+9%
(4)
+91%
(2)
+57%
(2)
-19%
18
N/A
1
-93%
6
+331%
(17)
N/A
(9)
+49%
16
N/A
(3)
N/A
25
N/A
7
-71%
16
+119%
20
+25%
(3)
N/A
11
N/A
18
+61%
8
-53%
19
+126%
15
-24%
129
+791%
203
+57%
171
-15%
124
-27%
(3)
N/A
(98)
-3 820%
(108)
-10%
(79)
+26%
(77)
+3%
(74)
+3%
(37)
+51%
(37)
-2%
(43)
-14%
(58)
-35%
(51)
+12%
(26)
+48%
(11)
+58%
41
N/A
29
-29%
41
+38%
3
-93%
(17)
N/A
(20)
-18%
Free Cash Flow
Free Cash Flow
2
N/A
(42)
N/A
(17)
+60%
15
N/A
25
+66%
103
+310%
80
-23%
75
-6%
108
+44%
106
-2%
121
+14%
144
+19%
130
-10%
117
-10%
117
+1%
128
+9%
134
+5%
126
-6%
148
+18%
125
-16%
132
+6%
111
-16%
74
-33%
65
-13%
64
-1%
96
+50%
110
+14%
144
+31%
134
-7%
118
-12%
131
+11%
114
-13%
106
-7%
94
-11%
80
-15%
81
+2%
90
+11%
112
+25%
124
+10%
118
-4%
118
0%
152
+29%
143
-6%
133
-7%
125
-6%
117
-6%
122
+4%
139
+15%
136
-2%
133
-2%
130
-3%
131
+1%
130
-1%
141
+9%
179
+27%
105
-41%
47
-55%
(35)
N/A
(119)
-246%
(128)
-8%
(101)
+21%
(98)
+3%
(78)
+20%
(43)
+45%
(50)
-16%
(17)
+67%
(5)
+70%
(36)
-624%
(10)
+72%
3
N/A
16
+388%
40
+159%
55
+35%
37
-32%
24
-35%
24
+1%

See Also

Summary
NCMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCMI stock valuation using valuation multiples.
Wall Street Estimates
NCMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.