Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
25.96
-0.40 (-1.52%)
May 15, 2026, 4:00 PM EDT - Market closed

Cinemark Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
174.3141.5312.9191.5-268-422.2
Depreciation & Amortization
204201.9197.5209.5238.2265.4
Stock-Based Compensation
3736.533.52521.529.3
Other Adjustments
-44.75-6.5-142.735.3169.540.9
Change in Receivables
--6.41.9-23.2-1.2-43.6
Changes in Inventories
--7.7-11.50.3-8.2-2.9
Changes in Accounts Payable
--1.489.345.4-25.1175.5
Changes in Income Taxes Payable
-2.5-6.3-116.7142.7
Changes in Other Operating Activities
-27.60.2-0.8-0.82.6-18.9
Operating Cash Flow
494.8396.1466444.3136166.2
Operating Cash Flow Growth
33.87%-15.00%4.88%226.69%-18.17%-
Capital Expenditures
-234.5-218.9-150.8-149.5-110.7-95.5
Sale of Property, Plant & Equipment
3.19.73.32.914.46.2
Proceeds from Sale of Investments
--0.6---
Proceeds from Business Divestments
---14.8--
Investing Cash Flow
-231.4-209.2-146.9-131.8-96.3-89.3
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)
-12.6-472.6-2.5-0.2-28.118.2
Repurchase of Common Stock
-96.5-293.2-4.9-2.9-4.3-4.1
Net Common Stock Issued (Repurchased)
-96.5-293.2-4.9-2.9-4.3-4.1
Common Dividends Paid
-39.5-38.9----
Other Financing Activities
-77.9-114.8-31.6-23.6-19.8-34
Financing Cash Flow
-719.8-913.1-103.1-125.4-52.2-19.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.713.2-7.8-12.5-20.3-5
Net Cash Flow
-437.7-713208.2174.6-32.852
Free Cash Flow
260.3177.2315.2294.825.370.7
Free Cash Flow Growth
46.90%-43.78%6.92%1065.22%-64.22%-
FCF Margin
8.09%5.69%10.34%9.61%1.03%4.68%
Free Cash Flow Per Share
2.051.322.031.940.210.60
Levered Free Cash Flow
100-357.8424.6281.9-195.861.7
Unlevered Free Cash Flow
273.81282.95562.12407.7912.68223.46
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q