$NCMI Cashflow Statement | Understand Stock

$NCMI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 1, 2026	FY2024 12 months to Dec 26, 2024	FY2023 12 months to Dec 28, 2023	FY2022 12 months to Dec 29, 2022	FY2021 12 months to Dec 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net (loss) income
Adjustments to reconcile consolidated net (loss) income to net cash provided by (used in) operating activities:
Deferred income tax expense
Depreciation expense
Amortization expense
Non-cash share-based compensation
Asset Impairment Charges
Bad-debt expense
Amortization of debt issuance costs
Loss on early retirement of debt, net
Nonoperating Gains (Losses)
Non-cash (gain) loss on re-measurement of the TRA payable
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Gain (Loss) on Disposition of Other Assets
Non-cash consideration received for advertising services
Gain on deconsolidation of affiliate
Gain on re-measurement of NCM LLC
Gain on reconsolidation of NCM LLC
Other
ESA Party integration and encumbered theater payments
Payments to the ESA Parties under the tax receivable agreement
Proceeds received from equity method investment
Other cash flows from operating activities, net
Changes in operating assets and liabilities:
Receivables, net
Accounts payable and accrued expenses
Amounts due to founding members, net
Amounts due to ESA Parties, net
Deferred revenue
Other, net

OtherCFfromOperatingActivities

Net cash used in operating activities
Prepaid expenses
Other, net
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchase of strategic investments
Purchases of marketable securities
Purchase of a business
Cash contributed upon reconsolidation
Cash, cash equivalents and restricted cash reconsolidated
Proceeds from sale and maturities of marketable securities
Net cash provided by investing activities
Proceeds from sale of asset
Proceeds received from equity method investment
Other cash flows from investing activities, net
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of dividends
Issuance of revolving credit facility
Line of Credit Facility, Increase (Decrease), Net
Repayments of revolving credit facility
Proceeds from Issuance of Secured Debt
Repayments of term loan facility
Purchases of NCM, Inc.'s common stock
Cash redemption of NCM LLC common membership units
Repayments of term loan facilities
Proceeds from issuance of Senior Notes due 2028
Proceeds from term loan facilities
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate
Payment of debt issuance costs
Founding member integration payments and other encumbered theater payments
Related Party Founding Members
Total founding member integration payments and other encumbered theater payments
Distributions to ESA Parties
Repurchase of stock for restricted stock tax withholding
Net cash used in financing activities

Payment To Founding Members Under The Tax Receivable Agreement
Common Membership Unit Adjustment Received
Other cash flows from financing activities
Net cash used in financing activities
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of non-cash financing and investing activity:
Purchase of an intangible asset with NCM LLC equity
Accrued distributions to ESA Parties (including accrued payments due to related parties of $0.0 and $4.9, respectively)
Related Party Founding Members
Total accrued distributions to ESA Parties (including accrued payments due to related parties of $0.0 and $4.9, respectively)
Issuance of shares upon the reconsolidation of NCM LLC
Fair value of NCM LLC net assets reconsolidated, net of cash
Purchases of marketable securities
Purchase of subsidiary equity with NCM, Inc. equity
Accrued purchases of property and equipment
Dividends declared not requiring cash in the period
Right of use assets obtained in exchange for lease liabilities
Cost method investment obtained in exchange for advertising inventory
Increase in dividend equivalent accrual not requiring cash in the period

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash payments for income taxes

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