Cinemark Holdings, Inc. (BMV:CNK)
Mexico · Delayed Price · Currency is MXN 484.00
-81.00 (-14.34%)
At close: Aug 13, 2025
Cinemark Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 297.1 | 312.9 | 191.5 | -268 | -422.2 | -617.9 | Upgrade |
Depreciation & Amortization | 197.2 | 197.5 | 209.5 | 238.2 | 265.4 | 259.8 | Upgrade |
Stock-Based Compensation | 33.6 | 33.5 | 25 | 21.5 | 29.3 | 19.4 | Upgrade |
Other Adjustments | -5.9 | -143.3 | -0.7 | 169.5 | 40.9 | 167.7 | Upgrade |
Change in Receivables | - | -23.2 | -11.5 | -1.2 | -43.6 | 58.5 | Upgrade |
Changes in Inventories | - | -7.7 | 0.3 | -8.2 | -2.9 | 9.1 | Upgrade |
Changes in Accounts Payable | - | 89.3 | 45.4 | -25.1 | 175.5 | -97.2 | Upgrade |
Changes in Income Taxes Payable | - | 4.9 | -11 | 6.7 | 142.7 | -153.9 | Upgrade |
Changes in Other Operating Activities | - | 1.5 | -0.9 | 2.6 | -18.9 | 25.4 | Upgrade |
Operating Cash Flow | 460.6 | 466 | 444.3 | 136 | 166.2 | -330.1 | Upgrade |
Operating Cash Flow Growth | 29.60% | 4.88% | 226.69% | -18.17% | - | - | Upgrade |
Capital Expenditures | - | -150.8 | -149.5 | -110.7 | -95.5 | -83.9 | Upgrade |
Sale of Property, Plant & Equipment | 10.1 | 3.3 | 2.9 | 14.4 | 6.2 | 0.6 | Upgrade |
Proceeds from Sale of Investments | - | 0.6 | - | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | 14.8 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade |
Investing Cash Flow | -145.7 | -146.9 | -131.8 | -96.3 | -89.3 | -83.4 | Upgrade |
Long-Term Debt Issued | - | 500 | 640.2 | - | 1,184 | 732.3 | Upgrade |
Long-Term Debt Repaid | - | -567.6 | -737.7 | -28.1 | -1,165 | -6.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -67.6 | -97.5 | -28.1 | 18.2 | 725.6 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -42.3 | Upgrade |
Other Financing Activities | -15.6 | -35.5 | -34.1 | -24.1 | -38.1 | -98.9 | Upgrade |
Financing Cash Flow | -181.3 | -103.1 | -125.4 | -52.2 | -19.9 | 584.4 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.2 | -7.8 | -12.5 | -20.3 | -5 | -3.9 | Upgrade |
Net Cash Flow | 142.8 | 208.2 | 174.6 | -32.8 | 52 | 167 | Upgrade |
Beginning Cash & Cash Equivalents | 788.8 | 849.1 | 674.5 | 707.3 | 655.3 | 488.3 | Upgrade |
Ending Cash & Cash Equivalents | 931.6 | 1,057 | 849.1 | 674.5 | 707.3 | 655.3 | Upgrade |
Free Cash Flow | 460.6 | 315.2 | 294.8 | 25.3 | 70.7 | -414 | Upgrade |
Free Cash Flow Growth | 46.13% | 6.92% | 1065.22% | -64.22% | - | - | Upgrade |
FCF Margin | 14.32% | 10.34% | 9.61% | 1.03% | 4.68% | -60.32% | Upgrade |
Free Cash Flow Per Share | 3.15 | 2.03 | 1.94 | 0.21 | 0.60 | -3.55 | Upgrade |
Levered Free Cash Flow | 490.9 | 376.8 | 184.5 | -195.8 | 61.7 | 68.1 | Upgrade |
Unlevered Free Cash Flow | 615.51 | 579.42 | 407.69 | 12.68 | 223.46 | -543.79 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.