Cineplex Inc. (TSX:CGX)
Canada · Delayed Price · Currency is CAD 11.94
-0.29 (-2.37%)
Aug 28, 2026, 3:24 PM EST
Cineplex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13.01 | -37.23 | -37.68 | 167.16 | 0.11 | -248.72 |
Depreciation & Amortization | 155.78 | 160.06 | 164.31 | 176.54 | 182.98 | 215.29 |
Loss (Gain) From Sale of Assets | -0.52 | -0.18 | -7.46 | 2.91 | -57.75 | -28.28 |
Asset Writedown & Restructuring Costs | - | - | - | - | -19.88 | 3.72 |
Loss (Gain) From Sale of Investments | 7.19 | 2.87 | 2.66 | 4.69 | 1.39 | 1.81 |
Stock-Based Compensation | 6.24 | 4.44 | 4.28 | 6.23 | 6.38 | 4.29 |
Other Operating Activities | -0.76 | -3.99 | -10.19 | -150.08 | -6.37 | -4.53 |
Change in Accounts Receivable | -18.18 | -9.73 | -15.45 | 16.45 | -30.34 | -30.96 |
Change in Inventory | -1.76 | 0.54 | -1.21 | -0.31 | -1.9 | -2 |
Change in Accounts Payable | 18.41 | 6.57 | 66.13 | -7.79 | 38.73 | 76.1 |
Change in Unearned Revenue | 2.55 | 1.47 | -8.36 | -19.72 | -29.66 | 13.42 |
Change in Income Taxes | 3.29 | 0.06 | -2.8 | -0.76 | -0.02 | 65.71 |
Change in Other Net Operating Assets | 3.75 | -2.83 | -5.04 | 0.78 | -5.39 | -4.82 |
Operating Cash Flow | 167.32 | 140.78 | 162.01 | 209.13 | 107.15 | 61 |
Operating Cash Flow Growth | 7.77% | -13.11% | -22.53% | 95.18% | 75.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -33.99 | -40.57 | -71.56 | -52.48 | -55.01 | -23.63 |
Sale of Property, Plant & Equipment | 8.37 | 10.26 | 18.53 | 10.01 | 13.09 | 71.28 |
Sale (Purchase) of Intangibles | -6.93 | -8.03 | -9.63 | -10.97 | -9.9 | -9.2 |
Investment in Securities | -9.97 | -4.64 | -4.53 | -8.93 | 5.38 | 2 |
Other Investing Activities | 55.64 | 55.2 | 137.13 | -10.56 | -9.31 | - |
Investing Cash Flow | 13.12 | 12.23 | 69.95 | -72.94 | -55.75 | 40.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 575 | - | 67 | 244 |
Long-Term Debt Repaid | - | -89.77 | -746.11 | -129.33 | -105.62 | -334.26 |
Net Debt Issued (Repaid) | -90.46 | -89.77 | -171.11 | -129.33 | -38.62 | -90.26 |
Issuance of Common Stock | - | - | - | - | 0.11 | - |
Repurchase of Common Stock | -12.15 | -7.15 | -6.64 | - | - | - |
Other Financing Activities | -3.32 | -6 | -7.36 | -5.01 | -4.84 | -0.86 |
Financing Cash Flow | -105.93 | -102.92 | -185.1 | -134.34 | -43.35 | -91.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.24 | 0.03 | 0.35 | 0.14 | -0.32 | 0.36 |
Net Cash Flow | 74.75 | 50.13 | 47.21 | 1.99 | 7.74 | 10.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 133.33 | 100.21 | 90.46 | 156.65 | 52.14 | 37.38 |
Free Cash Flow Growth | 41.92% | 10.79% | -42.26% | 200.43% | 39.51% | - |
Free Cash Flow Margin | 9.81% | 7.80% | 7.10% | 11.28% | 4.73% | 5.69% |
Free Cash Flow Per Share | 2.11 | 1.58 | 1.42 | 1.70 | 0.82 | 0.59 |
Levered Free Cash Flow | 137.33 | 83.55 | 200.59 | 35.35 | -15.39 | 150.81 |
Unlevered Free Cash Flow | 225.93 | 172.05 | 289.32 | 132.18 | 60.92 | 228.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 135.51 | 136.01 | 122.09 | 124.32 | 127.31 | 108.85 |
Cash Income Tax Paid | - | -0.11 | -0.05 | -0.09 | -0.71 | -62.33 |
Change in Working Capital | 8.06 | -3.94 | 33.28 | -11.35 | -28.59 | 117.44 |