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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	220.4	141.5	312.9	191.5	-268	-422.2
Depreciation & Amortization	206.2	201.9	197.5	209.5	238.2	265.4
Stock-Based Compensation	38.3	36.5	33.5	25	21.5	29.3
Other Adjustments	26.9	-6.5	-142.7	35.3	169.5	40.9
Change in Receivables	-	-6.4	1.9	-23.2	-1.2	-43.6
Changes in Inventories	-	-7.7	-11.5	0.3	-8.2	-2.9
Changes in Accounts Payable	-	-1.4	89.3	45.4	-25.1	175.5
Changes in Income Taxes Payable	-	2.5	-6.3	-11	6.7	142.7
Changes in Other Operating Activities	-8.6	0.2	-0.8	-0.8	2.6	-18.9
Operating Cash Flow	579	396.1	466	444.3	136	166.2
Operating Cash Flow Growth	25.71%	-15.00%	4.88%	226.69%	-18.17%	-
Capital Expenditures	-266	-218.9	-150.8	-149.5	-110.7	-95.5
Sale of Property, Plant & Equipment	2.9	9.7	3.3	2.9	14.4	6.2
Proceeds from Sale of Investments	-	-	0.6	-	-	-
Proceeds from Business Divestments	-	-	-	14.8	-	-
Investing Cash Flow	-263.1	-209.2	-146.9	-131.8	-96.3	-89.3
Long-Term Debt Issued	-	-	1,140	-	-	1,184
Long-Term Debt Repaid	-12.6	-472.6	-1,143	-0.2	-28.1	-1,165
Net Long-Term Debt Issued (Repaid)	-12.6	-472.6	-2.5	-0.2	-28.1	18.2
Repurchase of Common Stock	-121.6	-293.2	-4.9	-2.9	-4.3	-4.1
Net Common Stock Issued (Repurchased)	-121.6	-293.2	-4.9	-2.9	-4.3	-4.1
Common Dividends Paid	-40.8	-38.9	-	-	-	-
Other Financing Activities	-21	-114.8	-31.6	-23.6	-19.8	-34
Financing Cash Flow	-747.5	-913.1	-103.1	-125.4	-52.2	-19.9
Foreign Exchange Rate Adjustments	4.3	13.2	-7.8	-12.5	-20.3	-5
Net Cash Flow	-427.3	-713	208.2	174.6	-32.8	52
Free Cash Flow	313	177.2	315.2	294.8	25.3	70.7
Free Cash Flow Growth	2.69%	-43.78%	6.92%	1065.22%	-64.22%	-
FCF Margin	9.31%	5.69%	10.34%	9.61%	1.03%	4.68%
Free Cash Flow Per Share	2.64	1.32	2.03	1.94	0.21	0.60
Levered Free Cash Flow	129.2	-357.8	424.6	281.9	-195.8	61.7
Unlevered Free Cash Flow	300.04	282.95	562.12	407.79	12.68	223.46

SEC Filings: 10-K · 10-Q