Cinemark Inc.

28.64
0.06 (0.21%)
At close: Jan 17, 2025, 3:59 PM
28.67
0.09%
After-hours Jan 17, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY02
Net Income 191.50M -268.00M -422.21M -617.95M 193.85M 215.31M 266.02M 256.83M 218.73M 194.00M 150.55M 171.42M 132.58M 149.66M 100.76M -48.33M 88.92M 841.00K -25.41M 44.65M 35.48M
Depreciation & Amortization 209.50M 238.20M 265.36M 259.78M 261.15M 261.16M 237.51M 209.07M 189.21M 175.66M 163.97M 147.68M 154.45M 143.51M 150.90M 160.71M 154.40M 100.31M 86.36M n/a n/a
Stock-Based Compensation 25.00M 21.50M 29.30M 19.40M 14.62M 14.34M 12.68M 13.39M 15.76M 12.82M 16.89M 15.07M 9.69M 8.35M 4.30M 1.50K 6.10K n/a n/a n/a n/a
Other Working Capital n/a 9.30M 123.81M -128.44M -18.64M 11.84M 285.00K 5.02M 9.77M -9.59M 7.60M 34.03M 23.80M -58.62M -113.45M 10.14M 168.94M -32.37M 18.22M n/a n/a
Other Non-Cash Items -14.40M 178.80M 63.56M 205.73M 67.79M 48.89M 17.32M 5.21M -3.61M 14.45M 1.13M 14.38M 41.66M 27.11M 46.86M 160.74M -96.95M 2.86M 98.74M 90.87M 114.64M
Deferred Income Tax 10.60M -9.30M -22.63M -38.90M -1.84M 23.19M -15.02M -5.47M 11.10M 526.00K -37.79M 5.28M 21.68M -8.60M -12.61M -25.98M -34.61M -7.01M -12.33M n/a n/a
Change in Working Capital 22.10M -25.20M 252.87M -158.16M 26.43M -5.97M 9.95M -27.21M 24.70M 57.19M 14.92M 41.38M 31.14M -55.28M -113.44M 10.14M 164.27M -31.59M 17.91M n/a n/a
Operating Cash Flow 444.30M 136.00M 166.22M -330.10M 562.00M 556.91M 528.48M 451.83M 455.87M 454.63M 309.67M 395.20M 391.20M 264.75M 176.76M 257.29M 276.04M 155.66M 165.27M 135.52M 150.12M
Capital Expenditures -149.50M -110.70M -95.54M -83.93M -303.63M -346.07M -380.86M -326.91M -331.73M -244.71M -259.67M -220.73M -184.82M -156.10M -133.86M -106.11M -146.30M -107.08M -75.61M -51.00M -38.03M
Acquisitions 14.80M 14.40M 6.25M -50.00K -10.17M -109.22M -44.71M -17.88M -6.36M -11.18M -139.30M -15.56M -66.96M n/a -51.45M n/a n/a -531.38M n/a n/a n/a
Purchase of Investments n/a n/a n/a -50.00K n/a -97.93M -3.71M -1.13M -3.71M n/a n/a n/a -1.52M -1.76M n/a -4.00M -1.50M n/a -7.33M n/a n/a
Sales Maturities Of Investments n/a n/a n/a 50.00K n/a n/a n/a 13.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.90M 14.40M 6.20M 614.00K 3.15M 3.92M 15.10M 3.57M 9.97M 2.54M 34.27M 1.98M 6.23M 21.79M 2.18M 15.17M 240.98M 6.72M 1.32M 3.85M 3.28M
Investing Cash Flow -131.80M -96.30M -89.30M -83.37M -310.64M -451.37M -410.48M -327.77M -328.12M -253.34M -364.70M -234.31M -247.07M -136.07M -183.13M -94.94M 93.18M -631.75M -81.62M -47.15M -34.75M
Debt Repayment -122.00M -42.40M 3.50M 543.12M -22.58M -33.34M -18.34M -20.41M -24.93M -23.88M 48.17M -227.12M 25.58M -19.36M 178.81M -44.89M -398.40M 441.22M -7.31M n/a n/a
Common Stock Repurchased -2.90M -4.30M -4.10M -5.40M -2.31M -2.90M -2.94M -6.83M -4.77M -9.86M -3.46M -3.26M n/a 963.00K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -42.31M -159.28M -149.49M -135.08M -125.49M -115.86M -115.63M -106.05M -96.37M -95.84M -84.50M -78.64M -77.53M -33.06M n/a n/a n/a n/a
Other Financial Acitivies -3.40M -5.50M -19.33M 88.98M -4.64M -9.82M -4.07M -17.81M -10.35M -7.33M -18.31M 386.91M -8.15M -2.79M -21.87M -13.96M -1.73M -1.28M -1.44M -45.74M -96.14M
Financial Cash Flow -125.40M -52.20M -19.93M 584.41M -186.51M -192.65M -157.49M -152.63M -151.15M -146.83M -76.18M 63.42M -78.41M -106.65M 78.30M -135.09M -183.72M 439.98M -3.75M -45.74M -96.14M
Net Cash Flow 174.60M -32.80M 52.00M 167.03M 62.09M -96.33M -38.69M -27.30M -50.33M 38.94M -142.74M 221.26M 56.41M 27.06M 88.33M 11.56M 190.94M -35.10M 81.95M -45.74M -96.14M
Free Cash Flow 294.80M 25.30M 70.68M -414.03M 258.37M 210.84M 147.62M 124.93M 124.14M 209.93M 50.00M 174.48M 206.38M 108.65M 42.91M 151.19M 129.73M 48.58M 89.67M 84.52M 112.09M

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