Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 11.20
-0.01 (-0.09%)
Jun 5, 2026, 4:00 PM EST
Cineplex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -26.52 | -36.92 | -104.16 | 138.05 | -9.68 | -248.72 |
Depreciation & Amortization | 160.9 | 160.06 | 164.31 | 176.54 | 182.98 | 215.29 |
Stock-Based Compensation | 5.22 | 4.44 | 4.28 | 6.23 | 6.38 | 4.29 |
Other Adjustments | 5 | -1.61 | 51.5 | -113.37 | -72.82 | -27.29 |
Changes in Other Operating Activities | -0.25 | -3.94 | 33.28 | -11.35 | -28.59 | 117.44 |
Operating Cash Flow | 148.68 | 140.78 | 162.01 | 209.13 | 107.15 | 61 |
Operating Cash Flow Growth | 48.00% | -13.11% | -22.53% | 95.18% | 75.64% | - |
Capital Expenditures | -32.49 | -40.57 | -71.56 | -52.48 | -55.01 | -23.63 |
Sale of Property, Plant & Equipment | 1.36 | 2.38 | 12.89 | 0 | 1.84 | 63.22 |
Purchases of Intangible Assets | -7.66 | -8.03 | -9.63 | -10.97 | -9.9 | -9.2 |
Other Investing Activities | 1.02 | 3.25 | 1.11 | 1.08 | 16.63 | 10.06 |
Investing Cash Flow | 17.87 | 12.23 | 69.95 | -72.94 | -55.75 | 40.45 |
Net Short-Term Debt Issued (Repaid) | - | - | -298 | -29 | 67 | -246 |
Long-Term Debt Issued | - | - | 575 | - | - | 244 |
Long-Term Debt Repaid | - | - | -357.04 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 217.96 | - | - | 244 |
Issuance of Common Stock | - | - | - | - | 0.11 | - |
Repurchase of Common Stock | -12.15 | -7.15 | -6.64 | - | - | - |
Net Common Stock Issued (Repurchased) | -12.15 | -7.15 | -6.64 | - | 0.11 | - |
Other Financing Activities | -91.55 | -89.77 | -91.07 | -101.4 | -106.91 | -89.12 |
Financing Cash Flow | -106.67 | -102.92 | -185.1 | -134.34 | -43.35 | -91.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | - | - | 0.27 | -0.63 | 0.36 |
Net Cash Flow | 59.91 | 50.13 | 47.21 | 1.99 | 7.74 | 10.68 |
Free Cash Flow | 116.19 | 100.21 | 90.46 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Growth | 15.95% | 10.79% | -42.26% | 200.43% | 39.51% | - |
FCF Margin | 8.69% | 7.80% | 7.10% | 11.28% | 4.73% | 5.69% |
Free Cash Flow Per Share | 1.82 | 1.58 | 1.42 | 1.70 | 0.82 | 0.59 |
Levered Free Cash Flow | 105.16 | 78.32 | 8.31 | 250.87 | 166.5 | 61.71 |
Unlevered Free Cash Flow | 211.69 | 183.63 | 167.69 | -1,959 | 206.14 | 178.38 |