NCMI - NASDAQ
National CineMedia, Inc.
$3.57
-1.4%National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
At a Glance
Live SnapshotNational CineMedia, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
National CineMedia, Inc. Cash Flow Statement
NCMI • NASDAQ
| National CineMedia, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -22.3M | -22.3M | 705.2M | 705.2M | -66.2M | -66.2M | -118.4M | -118.4M | -126.3M | 86.7M | 80.2M | 58.7M | 87M | 63.7M | 65.6M | 129.8M | 65.3M | 100.6M | 109.1M | |
0.0 | 42.4M | 42.4M | 25.5M | 25.5M | 31.5M | 31.5M | 35.6M | 35.6M | 37.7M | 40.3M | 39.9M | 37.6M | 35.8M | 32.2M | 32.4M | 26.6M | 20.4M | 18.8M | 17.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.4M | 12.1M | 22.9M | 128.9M | 8.7M | 12.1M | 12.6M | 14.6M | 33.5M | 12.5M | 10.1M | |
0.0 | 12.2M | 12.2M | 4.5M | 4.5M | 7.1M | 7.1M | 8.1M | 8.1M | 2.2M | 5.5M | 7.8M | 11.2M | 18.3M | 14.8M | 7.7M | 5.9M | 9M | 11.8M | 14M | |
32.5M | 6.1M | 6.1M | -752.9M | -752.9M | 12.3M | 12.3M | -1.7M | -1.7M | -151.1M | 31.6M | 600K | -79.4M | 27.8M | -1.6M | 27.3M | 3M | -17.5M | 26.7M | 22.7M | |
(0.0) | (100K) | (100K) | (0.0) | (0.0) | (100K) | (100K) | (0.0) | (0.0) | (500K) | (100K) | (300K) | (0.0) | (500K) | (0.0) | (0.0) | (4.3M) | (5.2M) | (4M) | (8.6M) | |
-24.1M | 21.9M | 21.9M | 11M | 11M | -32M | -32M | -18.8M | -18.8M | 130.4M | -32.6M | -1.1M | -18.1M | -44.1M | -15.9M | -27.7M | -26.8M | -29.1M | -8.6M | -30M | |
8.4M | 60.3M | 60.3M | -6.7M | -6.7M | -47.3M | -47.3M | -95.2M | -95.2M | 55.3M | 143.6M | 150.3M | 138.9M | 133.5M | 105.3M | 117.9M | 153.1M | 81.6M | 161.8M | 143.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.6M | -5.8M | -5.8M | -3.3M | -3.3M | -2.9M | -2.9M | -5.7M | -5.7M | -8M | -14M | -14.3M | -13.7M | -15.2M | -15.3M | -11.7M | -19M | -17.6M | -29.4M | -10.1M | |
(0.0) | (0.0) | (0.0) | (300K) | (300K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (100K) | -200K | -2.3M | -2.7M | -3M | (8.9M) | (7.2M) | (15.9M) | (0.0) | |
-9.5M | -1.1M | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.2M | -24.5M | -36.8M | -34.4M | -54.7M | -70.6M | -116.8M | -135M | -60M | -51.2M | -10.7M | |
0.0 | 0.0 | 0.0 | 1M | 1M | 300K | 300K | 300K | 300K | 31.8M | 34.5M | 32.2M | 51.2M | 62.8M | 83.1M | 120.8M | 98.1M | 58M | 27.5M | 2.2M | |
-300K | 1.2M | 1.2M | 34.6M | 34.6M | 2.2M | 2.2M | 0.0 | 0.0 | 0.0 | 5.6M | 2.7M | 5.6M | 5.1M | 6.9M | 7.2M | -8.9M | -7M | -15.9M | 3M | |
-15.4M | -5.7M | -5.7M | (32.6M) | (32.6M) | -400K | -400K | -5.4M | -5.4M | (15.6M) | (1.6M) | -16.1M | (8.5M) | -4.3M | (1.4M) | -3.5M | -55.9M | -19.4M | -53.1M | -15.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-22M | -13.8M | -13.8M | 0.0 | 0.0 | -200K | -200K | -2M | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M | -1.4M | -1.4M | -1.7M | -2.3M | -300K | -500K | |
500K | 0.0 | 0.0 | -800K | -800K | 27M | 27M | 47.7M | 47.7M | 124.6M | 700K | 100K | -3M | -8.9M | 44M | 2M | 11M | 71M | 8.7M | -28.2M | |
-11.4M | -300K | -300K | -500K | -500K | -9.5M | -9.5M | -16.9M | -16.9M | -68.8M | -53.6M | -136.5M | -146M | -122.2M | -135M | -158.5M | -143M | -48.7M | -45.3M | -34.7M | |
-22M | -13.8M | -13.8M | (0.0) | (0.0) | -200K | -200K | -2M | -2M | -1M | -1.3M | -2.4M | -4.7M | -4.9M | -1.4M | -1.4M | -1.7M | -2.3M | -300K | -500K | |
-600K | -700K | -700K | -50.8M | -50.8M | -7M | -7M | -7.3M | -7.3M | -1.3M | -76.5M | -66.3M | -73.8M | -1.9M | 4M | 2.2M | -1.5M | -75.7M | -80.3M | -81.4M | |
-33.5M | -14.1M | -14.1M | -52.1M | -52.1M | 10.3M | 10.3M | 21.5M | 21.5M | 53.5M | -130.7M | -123M | -140.2M | -137.9M | -88.4M | -155.7M | -114.9M | -55.7M | -117.2M | -144.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-40.5M | 40.5M | 40.5M | -26.2M | -26.2M | -37.4M | -37.4M | -79.1M | -79.1M | 124.4M | 14.5M | 11.2M | 7.2M | -8.7M | 18.3M | -41.3M | -17.7M | 6.5M | -8.5M | -16.7M | |
78.1M | 37.6M | 37.6M | 63.8M | 63.8M | 101.2M | 101.2M | 180.3M | 180.3M | 55.9M | 41.4M | 30.2M | 23M | 31.7M | 13.4M | 54.7M | 72.4M | 65.9M | 74.4M | 91.1M | |
37.6M | 78.1M | 78.1M | 37.6M | 37.6M | 63.8M | 63.8M | 101.2M | 101.2M | 180.3M | 55.9M | 41.4M | 30.2M | 23M | 31.7M | 13.4M | 54.7M | 72.4M | 65.9M | 74.4M | |
2.8M | 54.5M | 54.5M | -10M | -10M | -50.2M | -50.2M | -100.9M | -100.9M | 47.3M | 129.6M | 136M | 125.2M | 118.3M | 90M | 106.2M | 134.1M | 64M | 132.4M | 133.6M |
SEC Filings
NCMI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 12, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 27, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 26, 2026 | January 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 |
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