Cinemark Holdings, Inc. (CNK)

Cinemark Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	155.4	309.7	188.2	-271.2	-422.8	-616.8
Depreciation & Amortization	199	197.5	209.5	238.2	265.4	259.8
Other Amortization	8	9	10.2	10.9	10.7	7.3
Loss (Gain) From Sale of Assets	-0.5	1.6	-7.7	-6.8	8	-8.9
Asset Writedown & Restructuring Costs	3.7	1.5	15.9	60.9	20.8	152.7
Loss (Gain) From Sale of Investments	11.1	-11	-11.7	113.2	-	-
Loss (Gain) on Equity Investments	6.5	-2.6	2.1	16.2	25.2	51.2
Stock-Based Compensation	35.5	33.5	25	21.5	29.3	19.4
Other Operating Activities	7.9	-138	-9.5	-21.7	-23.2	-36.7
Change in Accounts Receivable	-23.2	-23.2	-11.5	-1.2	-43.6	58.5
Change in Inventory	-7.7	-7.7	0.3	-8.2	-2.9	9.1
Change in Accounts Payable	89.3	89.3	45.4	-25.1	175.5	-97.2
Change in Income Taxes	4.9	4.9	-11	6.7	142.7	-153.9
Change in Other Net Operating Assets	-45.2	1.5	-0.9	2.6	-18.9	25.4
Operating Cash Flow	444.7	466	444.3	136	166.2	-330.1
Operating Cash Flow Growth	17.61%	4.88%	226.69%	-18.17%	-	-
Capital Expenditures	-166.2	-150.8	-149.5	-110.7	-95.5	-83.9
Sale of Property, Plant & Equipment	9.8	3.3	2.9	14.4	6.2	0.6
Divestitures	-	-	14.8	-	-	-
Investment in Securities	-	0.6	-	-	-	-0.1
Investing Cash Flow	-156.4	-146.9	-131.8	-96.3	-89.3	-83.4
Long-Term Debt Issued	-	500	640.2	-	1,184	732.3
Long-Term Debt Repaid	-	-582.9	-752.1	-42.4	-1,180	-22.1
Net Debt Issued (Repaid)	-481.8	-82.9	-111.9	-42.4	3.5	710.2
Repurchase of Common Stock	-218.1	-4.9	-2.9	-4.3	-4.1	-5.4
Common Dividends Paid	-28.3	-	-	-	-	-42.3
Other Financing Activities	-42	-15.3	-10.6	-5.5	-19.3	-78.1
Financing Cash Flow	-770.2	-103.1	-125.4	-52.2	-19.9	584.4
Foreign Exchange Rate Adjustments	14.9	-7.8	-12.5	-20.3	-5	-3.9
Net Cash Flow	-467	208.2	174.6	-32.8	52	167
Free Cash Flow	278.5	315.2	294.8	25.3	70.7	-414
Free Cash Flow Growth	22.10%	6.92%	1065.22%	-64.22%	-	-
Free Cash Flow Margin	8.83%	10.34%	9.61%	1.03%	4.68%	-60.32%
Free Cash Flow Per Share	1.93	2.04	1.94	0.21	0.60	-3.55
Cash Interest Paid	144.7	141.8	151.3	140.7	108.2	102.9
Cash Income Tax Paid	54.9	45.5	22.3	4.6	-136.5	-116.9
Levered Free Cash Flow	384.18	279.95	229.55	25.46	181.17	-459.3
Unlevered Free Cash Flow	480.3	374.7	327.48	126.13	278.79	-370.66
Change in Working Capital	18.1	64.8	22.3	-25.2	252.8	-158.1

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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