Cinemark Holdings, Inc. (CNK)

Cinemark Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	188.2	-271.2	-422.8	-616.8	191.39
Depreciation & Amortization	209.5	238.2	265.4	259.8	261.16
Share-Based Compensation	23.8	20.5	28.4	19.4	14.62
Other Operating Activities	33.3	165.9	305.4	7.5	94.84
Operating Cash Flow	454.8	153.4	176.4	-330.1	562
Operating Cash Flow Growth	196.48%	-13.04%	-	-	0.91%
Capital Expenditures	-149.5	-110.7	-95.5	-83.9	-303.63
Acquisitions	14.8	0	0	-0.1	-10.17
Other Investing Activities	2.9	14.4	6.2	0.6	3.16
Investing Cash Flow	-131.8	-96.3	-89.3	-83.4	-310.64
Dividends Paid	0	0	0	-42.3	-159.28
Debt Issued / Paid	-122	-42.4	-15.8	685.2	-22.58
Other Financing Activities	-3.4	-9.8	115.9	-58.5	-4.64
Financing Cash Flow	-125.4	-52.2	100.1	584.4	-186.51
Exchange Rate Effect	-12.5	-20.3	-5	-3.9	-2.76
Net Cash Flow	185.1	-15.4	182.2	167	62.09
Free Cash Flow	305.3	42.7	80.9	-414	258.37
Free Cash Flow Growth	614.99%	-47.22%	-	-	22.54%
Free Cash Flow Margin	9.96%	1.74%	5.36%	-60.32%	7.87%
Free Cash Flow Per Share	2.56	0.36	0.69	-3.55	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).