Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
32.30
-0.49 (-1.49%)
Nov 21, 2024, 2:35 PM EST - Market open

Cinemark Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
240.4188.2-271.2-422.8-616.8191.39
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Depreciation & Amortization
198.2209.5238.2265.4259.8261.16
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Other Amortization
9.410.210.910.77.35.31
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Loss (Gain) From Sale of Assets
3.1-7.7-6.88-8.912.01
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Asset Writedown & Restructuring Costs
4.516.6174.120.8152.757
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Loss (Gain) From Sale of Investments
-11.3-12.4----
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Loss (Gain) on Equity Investments
-6.12.116.225.251.211.5
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Stock-Based Compensation
30.22521.529.319.414.62
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Other Operating Activities
-138.7-9.5-21.7-23.2-36.7-17.41
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Change in Accounts Receivable
-11.5-11.5-1.2-43.658.511.33
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Change in Inventory
0.30.3-8.2-2.99.1-2.37
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Change in Accounts Payable
45.445.4-25.1175.5-97.236.11
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Change in Income Taxes
-11-116.7142.7-153.9-7.44
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Change in Other Net Operating Assets
25.2-0.92.6-18.925.4-11.2
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Operating Cash Flow
378.1444.3136166.2-330.1562
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Operating Cash Flow Growth
-14.86%226.69%-18.17%--0.91%
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Capital Expenditures
-150-149.5-110.7-95.5-83.9-303.63
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Sale of Property, Plant & Equipment
-11.42.914.46.20.63.16
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Cash Acquisitions
------10.17
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Divestitures
14.814.8----
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Investment in Securities
0.6----0.1-
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Investing Cash Flow
-146-131.8-96.3-89.3-83.4-310.64
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Long-Term Debt Issued
-640.2-1,184732.3-
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Total Debt Issued
500640.2-1,184732.3-
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Long-Term Debt Repaid
--752.1-42.4-1,180-22.1-22.58
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Net Debt Issued (Repaid)
-83.1-111.9-42.43.5710.2-22.58
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Repurchase of Common Stock
-4.8-2.9-4.3-4.1-5.4-2.31
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Common Dividends Paid
-----42.3-159.28
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Other Financing Activities
-14.2-10.6-5.5-19.3-78.1-2.33
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Financing Cash Flow
-102.1-125.4-52.2-19.9584.4-186.51
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Foreign Exchange Rate Adjustments
-7.6-12.5-20.3-5-3.9-2.76
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Net Cash Flow
122.4174.6-32.85216762.09
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Free Cash Flow
228.1294.825.370.7-414258.37
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Free Cash Flow Growth
-26.18%1065.22%-64.21%--22.54%
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Free Cash Flow Margin
7.94%9.61%1.03%4.68%-60.32%7.87%
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Free Cash Flow Per Share
1.491.940.210.60-3.552.22
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Cash Interest Paid
148.6151.3140.7108.2102.993.91
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Cash Income Tax Paid
23.722.34.6-136.5-116.988.67
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Levered Free Cash Flow
199.44239.2525.46181.17-459.3167.58
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Unlevered Free Cash Flow
295.98337.18126.13278.79-370.66242.62
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Change in Net Working Capital
-35.2-19.871-220.02196.71-15.86
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Source: S&P Capital IQ. Standard template. Financial Sources.