Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Nomad Foods Limited (NOMD) had Cash Flow from Financial Activities of $-375.74M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.43B
Net Income	$154.66M
Cost of Goods Sold	$2.50B
Gross Profit	$931.14M
Operating Expenses	$3.06B
Operating Income	$368.16M
Non-Operating Income/Expense	$-203.77M
Pre-Tax Income	$164.39M
Normalized Pre-Tax Income	$164.39M
Income after Taxes	$154.66M
Income from Continuous Operations	$154.66M
Consolidated Net Income/Loss	$154.66M
Normalized Income after Taxes	$154.66M
EBIT	$368.16M
EBITDA	$491.93M
Weighted-Average Shares Outstanding (Basic)	149.86M
Weighted-Average Shares Outstanding (Diluted)	150.20M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$673.41M
Long-Term Assets	$5.87B
Total Assets	$7.17B
Current Liabilities	$1.21B
Long-Term Debt	$2.56B
Long-Term Liabilities	$3.13B
Total Liabilities	$4.34B
Common Equity	$2.82B
Tangible Shareholders Equity	$-2.34B
Shareholders Equity	$2.82B
Common Shares Outstanding	142.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$374.15M
Cash Flow from Investing Activities	$-84.40M
Cash Flow from Financial Activities	$-375.74M
Beginning Cash	$456.29M
End Cash	$367.48M
Increase/Decrease in Cash	$-88.81M
Stock-Based Compensation	$9.50M
Common Stock Dividends Paid	$-103.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.92
Gross Margin	27.14%
Operating Margin	10.73%
EBIT Margin	10.73%
EBITDA Margin	14.34%
Pre-Tax Profit Margin	4.79%
Profit Margin	4.51%
Free Cash Flow	$285.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	5.01
Receiveable Turnover	8.05
Days Sales in Receivables	45.36
Return on Equity	5.47%
Return on Tangible Equity	-6.60%
Return on Assets	2.16%
Return on Investments	2.87%
Book Value Per Share	$19.84
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.