Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
29.57
-0.28 (-0.94%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 240.4 | 188.2 | -271.2 | -422.8 | -616.8 | 191.39 | Upgrade
|
| Depreciation & Amortization | 198.2 | 209.5 | 238.2 | 265.4 | 259.8 | 261.16 | Upgrade
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| Other Amortization | 9.4 | 10.2 | 10.9 | 10.7 | 7.3 | 5.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.1 | -7.7 | -6.8 | 8 | -8.9 | 12.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.5 | 16.6 | 174.1 | 20.8 | 152.7 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.3 | -12.4 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.1 | 2.1 | 16.2 | 25.2 | 51.2 | 11.5 | Upgrade
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| Stock-Based Compensation | 30.2 | 25 | 21.5 | 29.3 | 19.4 | 14.62 | Upgrade
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| Other Operating Activities | -138.7 | -9.5 | -21.7 | -23.2 | -36.7 | -17.41 | Upgrade
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| Change in Accounts Receivable | -11.5 | -11.5 | -1.2 | -43.6 | 58.5 | 11.33 | Upgrade
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| Change in Inventory | 0.3 | 0.3 | -8.2 | -2.9 | 9.1 | -2.37 | Upgrade
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| Change in Accounts Payable | 45.4 | 45.4 | -25.1 | 175.5 | -97.2 | 36.11 | Upgrade
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| Change in Income Taxes | -11 | -11 | 6.7 | 142.7 | -153.9 | -7.44 | Upgrade
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| Change in Other Net Operating Assets | 25.2 | -0.9 | 2.6 | -18.9 | 25.4 | -11.2 | Upgrade
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| Operating Cash Flow | 378.1 | 444.3 | 136 | 166.2 | -330.1 | 562 | Upgrade
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| Operating Cash Flow Growth | -14.86% | 226.69% | -18.17% | - | - | 0.91% | Upgrade
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| Capital Expenditures | -150 | -149.5 | -110.7 | -95.5 | -83.9 | -303.63 | Upgrade
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| Sale of Property, Plant & Equipment | -11.4 | 2.9 | 14.4 | 6.2 | 0.6 | 3.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.17 | Upgrade
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| Divestitures | 14.8 | 14.8 | - | - | - | - | Upgrade
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| Investment in Securities | 0.6 | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -146 | -131.8 | -96.3 | -89.3 | -83.4 | -310.64 | Upgrade
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| Long-Term Debt Issued | - | 640.2 | - | 1,184 | 732.3 | - | Upgrade
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| Total Debt Issued | 500 | 640.2 | - | 1,184 | 732.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -752.1 | -42.4 | -1,180 | -22.1 | -22.58 | Upgrade
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| Net Debt Issued (Repaid) | -83.1 | -111.9 | -42.4 | 3.5 | 710.2 | -22.58 | Upgrade
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| Repurchase of Common Stock | -4.8 | -2.9 | -4.3 | -4.1 | -5.4 | -2.31 | Upgrade
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| Common Dividends Paid | - | - | - | - | -42.3 | -159.28 | Upgrade
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| Other Financing Activities | -14.2 | -10.6 | -5.5 | -19.3 | -78.1 | -2.33 | Upgrade
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| Financing Cash Flow | -102.1 | -125.4 | -52.2 | -19.9 | 584.4 | -186.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.6 | -12.5 | -20.3 | -5 | -3.9 | -2.76 | Upgrade
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| Net Cash Flow | 122.4 | 174.6 | -32.8 | 52 | 167 | 62.09 | Upgrade
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| Free Cash Flow | 228.1 | 294.8 | 25.3 | 70.7 | -414 | 258.37 | Upgrade
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| Free Cash Flow Growth | -26.18% | 1065.22% | -64.21% | - | - | 22.54% | Upgrade
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| Free Cash Flow Margin | 7.94% | 9.61% | 1.03% | 4.68% | -60.32% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.94 | 0.21 | 0.60 | -3.55 | 2.22 | Upgrade
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| Cash Interest Paid | 148.6 | 151.3 | 140.7 | 108.2 | 102.9 | 93.91 | Upgrade
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| Cash Income Tax Paid | 23.7 | 22.3 | 4.6 | -136.5 | -116.9 | 88.67 | Upgrade
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| Levered Free Cash Flow | 199.44 | 239.25 | 25.46 | 181.17 | -459.3 | 167.58 | Upgrade
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| Unlevered Free Cash Flow | 295.98 | 337.18 | 126.13 | 278.79 | -370.66 | 242.62 | Upgrade
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| Change in Net Working Capital | -35.2 | -19.8 | 71 | -220.02 | 196.71 | -15.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.