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	158.7	312.9	191.5	-268	-422.2	-617.9
Depreciation & Amortization	199	197.5	209.5	238.2	265.4	259.8
Stock-Based Compensation	35.5	33.5	25	21.5	29.3	19.4
Other Adjustments	-23.25	-143.3	-0.7	169.5	40.9	167.7
Change in Receivables	-	-23.2	-11.5	-1.2	-43.6	58.5
Changes in Inventories	-	-7.7	0.3	-8.2	-2.9	9.1
Changes in Accounts Payable	-	89.3	45.4	-25.1	175.5	-97.2
Changes in Income Taxes Payable	-	4.9	-11	6.7	142.7	-153.9
Changes in Other Operating Activities	-73.1	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
Proceeds from Sale of Investments	-	0.6	-	-	-	-
Proceeds from Business Divestments	-	-	14.8	-	-	-
Other Investing Activities	-	-	-	-	-	-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	-261.4	-567.6	-737.7	-28.1	-1,165	-6.7
Net Long-Term Debt Issued (Repaid)	-261.4	-67.6	-97.5	-28.1	18.2	725.6
Repurchase of Common Stock	-318.1	-4.9	-2.9	-4.3	-4.1	-5.4
Net Common Stock Issued (Repurchased)	-318.1	-4.9	-2.9	-4.3	-4.1	-5.4
Common Dividends Paid	-28.3	-	-	-	-	-42.3
Other Financing Activities	-17.7	-30.6	-31.2	-19.8	-34	-93.5
Financing Cash Flow	-770.2	-103.1	-125.4	-52.2	-19.9	584.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-11.64%	6.92%	1065.22%	-64.22%	-	-
FCF Margin	8.83%	10.34%	9.61%	1.03%	4.68%	-60.32%
Free Cash Flow Per Share	2.00	2.03	1.94	0.21	0.60	-3.55
Levered Free Cash Flow	-185.2	376.8	184.5	-195.8	61.7	68.1
Unlevered Free Cash Flow	300.53	579.42	407.69	12.68	223.46	-543.79

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q