Cinemark Inc. (CNK)

NYSE: CNK · Real-Time Price · USD

29.88

-0.03 (-0.10%)

At close: May 01, 2025, 3:59 PM

29.00

-2.93%

Pre-market: May 02, 2025, 09:21 AM EDT

Cinemark Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	312.9M	191.5M	-268M	-422.21M	-617.95M	193.85M	215.31M	266.02M	256.83M
Depreciation & Amortization	197.5M	209.5M	238.2M	265.36M	259.78M	261.15M	261.16M	237.51M	209.07M
Stock-Based Compensation	32.2M	25M	21.5M	29.3M	19.4M	14.62M	14.34M	12.68M	13.39M
Other Working Capital	n/a	n/a	9.3M	123.81M	-128.44M	-18.64M	11.84M	285K	5.02M
Other Non-Cash Items	34.2M	-14.4M	178.8M	63.56M	205.73M	67.79M	48.89M	17.32M	5.21M
Deferred Income Tax	-110.8M	10.6M	-9.3M	-22.63M	-38.9M	-1.84M	23.19M	-15.02M	-5.47M
Change in Working Capital	n/a	22.1M	-25.2M	252.87M	-158.16M	26.43M	-5.97M	9.95M	-27.21M
Operating Cash Flow	466M	444.3M	136M	166.22M	-330.1M	562M	556.91M	528.48M	451.83M
Capital Expenditures	-150.8M	-149.5M	-110.7M	-95.54M	-83.93M	-303.63M	-346.07M	-380.86M	-326.91M
Cash Acquisitions	n/a	14.8M	14.4M	6.25M	-50K	-10.17M	-109.22M	-44.71M	-17.88M
Purchase of Investments	n/a	n/a	n/a	n/a	-50K	n/a	-97.93M	-3.71M	-1.13M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a	13.45M
Other Investing Acitivies	-146.9M	2.9M	14.4M	6.2M	614K	3.15M	3.92M	15.1M	3.57M
Investing Cash Flow	-146.9M	-131.8M	-96.3M	-89.3M	-83.37M	-310.64M	-451.37M	-410.48M	-327.77M
Debt Repayment	-82.9M	-122M	-42.4M	3.5M	543.12M	-22.58M	-33.34M	-18.34M	-20.41M
Common Stock Repurchased	n/a	-2.9M	-4.3M	-4.1M	-5.4M	-2.31M	-2.9M	-2.94M	-6.83M
Dividend Paid	n/a	n/a	n/a	n/a	-42.31M	-159.28M	-149.49M	-135.08M	-125.49M
Other Financial Acitivies	-20.2M	-3.4M	-5.5M	-19.33M	-5.84M	-4.64M	-9.82M	-4.07M	-17.81M
Financial Cash Flow	-103.1M	-125.4M	-52.2M	-19.93M	584.41M	-186.51M	-192.65M	-157.49M	-152.63M
Net Cash Flow	208.2M	174.6M	-32.8M	52M	167.03M	62.09M	-96.33M	-38.69M	-27.3M
Free Cash Flow	315.2M	294.8M	25.3M	70.68M	-414.03M	258.37M	210.84M	147.62M	124.93M