Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
33.44
+1.07 (3.31%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 174.3 | 141.5 | 312.9 | 191.5 | -268 | -422.2 |
Depreciation & Amortization | 204 | 201.9 | 197.5 | 209.5 | 238.2 | 265.4 |
Stock-Based Compensation | 37 | 36.5 | 33.5 | 25 | 21.5 | 29.3 |
Other Adjustments | 9.75 | -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 | -27.6 | 0.2 | -0.8 | -0.8 | 2.6 | -18.9 |
Operating Cash Flow | 494.8 | 396.1 | 466 | 444.3 | 136 | 166.2 |
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 | 3.1 | 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 | -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 | -28.1 | 18.2 |
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 | -19.2 | -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 | 18.7 | 13.2 | -7.8 | -12.5 | -20.3 | -5 |
Net Cash Flow | -437.7 | -713 | 208.2 | 174.6 | -32.8 | 52 |
Free Cash Flow | 260.3 | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 |
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 | 2.05 | 1.32 | 2.03 | 1.94 | 0.21 | 0.60 |
Levered Free Cash Flow | 100 | -357.8 | 424.6 | 281.9 | -195.8 | 61.7 |
Unlevered Free Cash Flow | 273.81 | 282.95 | 562.12 | 407.79 | 12.68 | 223.46 |