Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
10.16
-0.10 (-0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
10.18
+0.02 (0.20%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Nomad Foods Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 136.7 | 227.1 | 192.7 | 249.8 | 181 | Upgrade
|
| Depreciation & Amortization | 102.1 | 90.3 | 95 | 83.5 | 71.6 | Upgrade
|
| Other Amortization | 13.4 | 13.6 | 6.4 | 7.8 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1.6 | 1.2 | 0.8 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.2 | 68 | 68.4 | 11.5 | 23.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.3 | 0.7 | - | 22.3 | Upgrade
|
| Stock-Based Compensation | 8.4 | 8.8 | 24.1 | 8.1 | 5.1 | Upgrade
|
| Other Operating Activities | 38.4 | 42.9 | -15.7 | 39.1 | 23.4 | Upgrade
|
| Change in Accounts Receivable | -18.2 | -75 | 0.3 | -38.3 | 24.1 | Upgrade
|
| Change in Inventory | -14.2 | -1.2 | 18.8 | -61.7 | -23.8 | Upgrade
|
| Change in Accounts Payable | -8.8 | 68.6 | 42.1 | 5.6 | -25 | Upgrade
|
| Change in Other Net Operating Assets | -6.3 | -4 | -3.2 | -2.4 | 1.2 | Upgrade
|
| Operating Cash Flow | 330.7 | 435.4 | 430.8 | 303.8 | 306.3 | Upgrade
|
| Operating Cash Flow Growth | -24.05% | 1.07% | 41.80% | -0.82% | -32.98% | Upgrade
|
| Capital Expenditures | -78.5 | -80.3 | -82.4 | -79.1 | -79.2 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.4 | -597.3 | Upgrade
|
| Investment in Securities | - | 5.7 | 0.3 | - | 16.5 | Upgrade
|
| Other Investing Activities | 3.9 | 10.2 | 5.3 | - | - | Upgrade
|
| Investing Cash Flow | -74.6 | -64.4 | -76.8 | -78.7 | -660 | Upgrade
|
| Long-Term Debt Issued | 193.2 | - | 6 | 799.3 | 800 | Upgrade
|
| Total Debt Issued | 193.2 | - | 6 | 799.3 | 800 | Upgrade
|
| Long-Term Debt Repaid | -91.3 | -37.8 | -42.7 | -942.7 | -428.1 | Upgrade
|
| Total Debt Repaid | -91.3 | -37.8 | -42.7 | -942.7 | -428.1 | Upgrade
|
| Net Debt Issued (Repaid) | 101.9 | -37.8 | -36.7 | -143.4 | 371.9 | Upgrade
|
| Repurchase of Common Stock | -202.5 | -124.5 | -178 | -29.7 | -100.2 | Upgrade
|
| Common Dividends Paid | -91.3 | -89.2 | - | - | - | Upgrade
|
| Other Financing Activities | -140.2 | -114.9 | -106.8 | 65 | -57.3 | Upgrade
|
| Financing Cash Flow | -332.1 | -366.4 | -321.5 | -108.1 | 214.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.5 | -1 | 0.4 | -4.4 | 11 | Upgrade
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| Net Cash Flow | -78.5 | 3.6 | 32.9 | 112.6 | -128.3 | Upgrade
|
| Free Cash Flow | 252.2 | 355.1 | 348.4 | 224.7 | 227.1 | Upgrade
|
| Free Cash Flow Growth | -28.98% | 1.92% | 55.05% | -1.06% | -42.98% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 11.46% | 11.44% | 7.64% | 8.71% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 2.19 | 2.04 | 1.29 | 1.27 | Upgrade
|
| Cash Interest Paid | 111.9 | 112.2 | 103.1 | 54.2 | 36.7 | Upgrade
|
| Cash Income Tax Paid | 74.1 | 49.1 | 92.8 | 80.2 | 95.2 | Upgrade
|
| Levered Free Cash Flow | 175.56 | 266.88 | 294.6 | 151.3 | 131.81 | Upgrade
|
| Unlevered Free Cash Flow | 241.84 | 335.69 | 366.01 | 190.85 | 167.44 | Upgrade
|
| Change in Working Capital | -47.5 | -11.6 | 58 | -96.8 | -23.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.