Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
27.45
-0.34 (-1.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
Cinemark Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 309.7 | 188.2 | -271.2 | -422.8 | -616.8 | Upgrade
|
| Depreciation & Amortization | 197.5 | 209.5 | 238.2 | 265.4 | 259.8 | Upgrade
|
| Other Amortization | 9 | 10.2 | 10.9 | 10.7 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | -7.7 | -6.8 | 8 | -8.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 15.9 | 60.9 | 20.8 | 152.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11 | -11.7 | 113.2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.6 | 2.1 | 16.2 | 25.2 | 51.2 | Upgrade
|
| Stock-Based Compensation | 33.5 | 25 | 21.5 | 29.3 | 19.4 | Upgrade
|
| Other Operating Activities | -138 | -9.5 | -21.7 | -23.2 | -36.7 | Upgrade
|
| Change in Accounts Receivable | -23.2 | -11.5 | -1.2 | -43.6 | 58.5 | Upgrade
|
| Change in Inventory | -7.7 | 0.3 | -8.2 | -2.9 | 9.1 | Upgrade
|
| Change in Accounts Payable | 89.3 | 45.4 | -25.1 | 175.5 | -97.2 | Upgrade
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| Change in Income Taxes | 4.9 | -11 | 6.7 | 142.7 | -153.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | -0.9 | 2.6 | -18.9 | 25.4 | Upgrade
|
| Operating Cash Flow | 466 | 444.3 | 136 | 166.2 | -330.1 | Upgrade
|
| Operating Cash Flow Growth | 4.88% | 226.69% | -18.17% | - | - | Upgrade
|
| Capital Expenditures | -150.8 | -149.5 | -110.7 | -95.5 | -83.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.3 | 2.9 | 14.4 | 6.2 | 0.6 | Upgrade
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| Divestitures | - | 14.8 | - | - | - | Upgrade
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| Investment in Securities | 0.6 | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -146.9 | -131.8 | -96.3 | -89.3 | -83.4 | Upgrade
|
| Long-Term Debt Issued | 500 | 640.2 | - | 1,184 | 732.3 | Upgrade
|
| Long-Term Debt Repaid | -582.9 | -752.1 | -42.4 | -1,180 | -22.1 | Upgrade
|
| Net Debt Issued (Repaid) | -82.9 | -111.9 | -42.4 | 3.5 | 710.2 | Upgrade
|
| Repurchase of Common Stock | -4.9 | -2.9 | -4.3 | -4.1 | -5.4 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -42.3 | Upgrade
|
| Other Financing Activities | -15.3 | -10.6 | -5.5 | -19.3 | -78.1 | Upgrade
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| Financing Cash Flow | -103.1 | -125.4 | -52.2 | -19.9 | 584.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.8 | -12.5 | -20.3 | -5 | -3.9 | Upgrade
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| Net Cash Flow | 208.2 | 174.6 | -32.8 | 52 | 167 | Upgrade
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| Free Cash Flow | 315.2 | 294.8 | 25.3 | 70.7 | -414 | Upgrade
|
| Free Cash Flow Growth | 6.92% | 1065.22% | -64.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.34% | 9.61% | 1.03% | 4.68% | -60.32% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.94 | 0.21 | 0.60 | -3.55 | Upgrade
|
| Cash Interest Paid | 141.8 | 151.3 | 140.7 | 108.2 | 102.9 | Upgrade
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| Cash Income Tax Paid | 45.5 | 22.3 | 4.6 | -136.5 | -116.9 | Upgrade
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| Levered Free Cash Flow | 279.95 | 229.55 | 25.46 | 181.17 | -459.3 | Upgrade
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| Unlevered Free Cash Flow | 374.7 | 327.48 | 126.13 | 278.79 | -370.66 | Upgrade
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| Change in Net Working Capital | -68 | -10.1 | 71 | -220.02 | 196.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.