Recent Annual Filings for NCMI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $568,600,000 | $240,800,000 | $260,300,000 | $-22,300,000 | $60,300,000 | $-14,100,000 | $40,500,000 |
| 2023 | $567,700,000 | $165,200,000 | $192,500,000 | $696,700,000 | $-6,700,000 | $-52,100,000 | $-26,200,000 |
| 2022 | $792,400,000 | $249,200,000 | $242,300,000 | $-66,200,000 | $-47,300,000 | $10,300,000 | $-37,400,000 |
| 2021 | $817,400,000 | $114,600,000 | $183,200,000 | $-118,400,000 | $-95,200,000 | $21,500,000 | $-79,100,000 |
| 2020 | $886,200,000 | $90,400,000 | $151,400,000 | $-126,300,000 | $55,300,000 | $53,500,000 | $124,400,000 |
| 2019 | $1,130,000,000 | $444,800,000 | $283,500,000 | $86,700,000 | $143,600,000 | $-130,700,000 | $14,500,000 |
| 2018 | $1,141,800,000 | $441,400,000 | $287,100,000 | $80,200,000 | $150,300,000 | $-123,000,000 | $11,200,000 |
| 2017 | $1,148,100,000 | $426,100,000 | $272,200,000 | $58,700,000 | $138,900,000 | $-140,200,000 | $7,200,000 |