Cinemark Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	138.2	309.7	188.2	-271.2	-422.8
Depreciation & Amortization	201.9	197.5	209.5	238.2	265.4
Other Amortization	7.2	9	10.2	10.9	10.7
Loss (Gain) From Sale of Assets	2.1	1.6	-7.7	-6.8	8
Asset Writedown & Restructuring Costs	6.5	1.5	15.9	60.9	20.8
Loss (Gain) From Sale of Investments	12	-11	-11.7	113.2	-
Loss (Gain) on Equity Investments	2.3	-2.6	2.1	16.2	25.2
Stock-Based Compensation	36.5	33.5	25	21.5	29.3
Other Operating Activities	6	-138	-9.5	-21.7	-23.2
Change in Accounts Receivable	-6.4	-23.2	-11.5	-1.2	-43.6
Change in Inventory	1.9	-7.7	0.3	-8.2	-2.9
Change in Accounts Payable	-1.4	89.3	45.4	-25.1	175.5
Change in Income Taxes	-6.4	4.9	-11	6.7	142.7
Change in Other Net Operating Assets	-4.3	1.5	-0.9	2.6	-18.9
Operating Cash Flow	396.1	466	444.3	136	166.2
Operating Cash Flow Growth	-15.00%	4.88%	226.69%	-18.17%	-
Capital Expenditures	-218.9	-150.8	-149.5	-110.7	-95.5
Sale of Property, Plant & Equipment	9.7	3.3	2.9	14.4	6.2
Divestitures	-	-	14.8	-	-
Investment in Securities	-	0.6	-	-	-
Investing Cash Flow	-209.2	-146.9	-131.8	-96.3	-89.3
Long-Term Debt Issued	-	500	640.2	-	1,184
Long-Term Debt Repaid	-481.8	-582.9	-752.1	-42.4	-1,180
Net Debt Issued (Repaid)	-481.8	-82.9	-111.9	-42.4	3.5
Repurchase of Common Stock	-293.2	-4.9	-2.9	-4.3	-4.1
Common Dividends Paid	-38.9	-	-	-	-
Other Financing Activities	-99.2	-15.3	-10.6	-5.5	-19.3
Financing Cash Flow	-913.1	-103.1	-125.4	-52.2	-19.9
Foreign Exchange Rate Adjustments	13.2	-7.8	-12.5	-20.3	-5
Net Cash Flow	-713	208.2	174.6	-32.8	52
Free Cash Flow	177.2	315.2	294.8	25.3	70.7
Free Cash Flow Growth	-43.78%	6.92%	1065.22%	-64.22%	-
Free Cash Flow Margin	5.69%	10.34%	9.61%	1.03%	4.68%
Free Cash Flow Per Share	1.32	2.04	1.94	0.21	0.60
Cash Interest Paid	143.1	141.8	151.3	140.7	108.2
Cash Income Tax Paid	37.5	45.5	22.3	4.6	-136.5
Levered Free Cash Flow	145.98	275.75	229.55	25.46	181.17
Unlevered Free Cash Flow	241.03	370.5	327.48	126.13	278.79
Change in Working Capital	-16.6	64.8	22.3	-25.2	252.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.