Cinemark Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	188.2	-271.2	-422.8	-616.8	191.39	213.83	264.18	255.09	216.87	192.61	Upgrade
Depreciation & Amortization	209.5	238.2	265.4	259.8	261.16	257.83	235.09	207.09	186.9	173.14	Upgrade
Share-Based Compensation	23.8	20.5	28.4	19.4	14.62	14.34	12.68	13.39	15.76	12.82	Upgrade
Other Operating Activities	33.3	165.9	305.4	7.5	94.84	70.93	17.04	-12.67	36.35	76.07	Upgrade
Operating Cash Flow	454.8	153.4	176.4	-330.1	562	556.92	529	462.91	455.87	454.63	Upgrade
Operating Cash Flow Growth	196.48%	-13.04%	-	-	0.91%	5.28%	14.28%	1.54%	0.27%	46.81%	Upgrade
Capital Expenditures	-149.5	-110.7	-95.5	-83.9	-303.63	-346.07	-365.76	-323.34	-321.76	-242.16	Upgrade
Acquisitions	14.8	0	0	-0.1	-10.17	-109.22	-44.71	-17.88	-6.36	-11.18	Upgrade
Change in Investments	0	0	0	0	0	0	0	13.45	0	0	Upgrade
Other Investing Activities	2.9	14.4	6.2	0.6	3.16	3.92	-	-	-	-	Upgrade
Investing Cash Flow	-131.8	-96.3	-89.3	-83.4	-310.64	-451.37	-410.48	-327.77	-328.12	-253.34	Upgrade
Dividends Paid	0	0	0	-42.3	-159.28	-149.49	-135.08	-125.49	-115.86	-115.63	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	0.11	Upgrade
Debt Issued / Paid	-122	-42.4	-15.8	685.2	-22.58	-39.26	-18.86	-31.49	-31.89	-23.88	Upgrade
Other Financing Activities	-3.4	-9.8	115.9	-58.5	-4.64	-3.9	-4.07	-6.73	-3.39	-7.44	Upgrade
Financing Cash Flow	-125.4	-52.2	100.1	584.4	-186.51	-192.65	-158.01	-163.71	-151.15	-146.83	Upgrade
Exchange Rate Effect	-12.5	-20.3	-5	-3.9	-2.76	-9.22	0.8	1.27	-26.93	-15.52	Upgrade
Net Cash Flow	185.1	-15.4	182.2	167	62.09	-96.33	-38.69	-27.3	-50.33	38.94	Upgrade
Free Cash Flow	305.3	42.7	80.9	-414	258.37	210.84	163.23	139.57	134.11	212.47	Upgrade
Free Cash Flow Growth	614.99%	-47.22%	-	-	22.54%	29.17%	16.95%	4.07%	-36.88%	152.14%	Upgrade
Free Cash Flow Margin	9.96%	1.74%	5.36%	-60.32%	7.87%	6.54%	5.46%	4.78%	4.70%	8.09%	Upgrade
Free Cash Flow Per Share	2.56	0.36	0.69	-3.55	2.22	1.82	1.41	1.21	1.17	1.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).