NOMD NYSE
Nomad Foods Limited
1W: +0.2%
1M: -8.1%
3M: -6.8%
YTD: -11.2%
1Y: -19.2%
3Y: -25.4%
5Y: -59.0%
$10.65
-0.16 (-1.48%)
Weekly Expected Move ±3.6%
$10
$10
$11
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$331M
-24.0% ▼
5Y CAGR: -6.3%
Capital Expenditures
$78M
+2.2% ▲
5Y CAGR: +6.0%
Free Cash Flow
$252M
-29.0% ▼
5Y CAGR: -8.7%
Dividends Paid
$91M
-2.4% ▼
Buybacks
$202M
-62.7% ▼
Net Change in Cash
-$78M
-2280.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | $250M | $193M | $227M | $137M |
| Depreciation & Amort. | $72M | $89M | $95M | $97M | $109M |
| Stock-Based Comp. | $5M | $8M | $24M | $9M | $0 |
| Change in Working Capital | -$24M | -$97M | $58M | -$12M | -$39M |
| Other Non-Cash Items | $16M | -$17M | $100K | $63M | $123M |
| Operating Cash Flow | $306M | $304M | $431M | $435M | $331M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$79M | -$82M | -$80M | -$78M |
| Acquisitions (Net) | -$597M | $400K | $0 | $0 | $0 |
| Investment Purchases | -$16M | $0 | $0 | $0 | $0 |
| Investment Sales | $16M | $0 | $300K | $6M | $0 |
| Other Investing | $16M | $0 | $5M | $10M | $4M |
| Investing Cash Flow | -$660M | -$79M | -$77M | -$64M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | $372M | -$143M | -$37M | -$38M | $102M |
| Stock Repurchased | -$100M | -$30M | -$178M | -$124M | -$202M |
| Dividends Paid | $0 | $0 | $0 | -$89M | -$91M |
| Other Financing | -$57M | $65M | -$107M | -$115M | -$140M |
| Financing Cash Flow | $214M | -$108M | -$322M | -$366M | -$332M |
| Net Change in Cash | -$128M | $113M | $33M | $4M | -$78M |
| Cash End of Period | $254M | $367M | $400M | $403M | $325M |
| Free Cash Flow | $227M | $225M | $348M | $355M | $252M |