Cinemark Inc. (CNK)
24.39
-1.22 (-4.76%)
At close: Mar 03, 2025, 3:59 PM
24.03
-1.50%
Pre-market: Mar 04, 2025, 08:14 AM EST
Cinemark Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Net Income | 324.1M | 191.5M | -268M | -422.21M | -617.95M | 193.85M | 215.31M | 266.02M | 256.83M | 218.73M | 194M | 150.55M | 171.42M | 132.58M | 149.66M | 100.76M | -48.33M | 88.92M | 841K | -25.41M | 44.65M | 35.48M |
| Depreciation & Amortization | 197.5M | 209.5M | 238.2M | 265.36M | 259.78M | 261.15M | 261.16M | 237.51M | 209.07M | 189.21M | 175.66M | 163.97M | 147.68M | 154.45M | 143.51M | 150.9M | 160.71M | 154.4M | 100.31M | 86.36M | n/a | n/a |
| Stock-Based Compensation | 32.2M | 25M | 21.5M | 29.3M | 19.4M | 14.62M | 14.34M | 12.68M | 13.39M | 15.76M | 12.82M | 16.89M | 15.07M | 9.69M | 8.35M | 4.3M | 1.5K | 6.1K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | 9.3M | 123.81M | -128.44M | -18.64M | 11.84M | 285K | 5.02M | 9.77M | -9.59M | 7.6M | 34.03M | 23.8M | -58.62M | -113.45M | 10.14M | 168.94M | -32.37M | 18.22M | n/a | n/a |
| Other Non-Cash Items | 26.1M | -14.4M | 178.8M | 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 | -107.1M | 10.6M | -9.3M | -22.63M | -38.9M | -1.84M | 23.19M | -15.02M | -5.47M | 11.1M | 526K | -37.79M | 5.28M | 21.68M | -8.6M | -12.61M | -25.98M | -34.61M | -7.01M | -12.33M | n/a | n/a |
| Change in Working Capital | n/a | 22.1M | -25.2M | 252.87M | -158.16M | 26.43M | -5.97M | 9.95M | -27.21M | 24.7M | 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 | 472.8M | 444.3M | 136M | 166.22M | -330.1M | 562M | 556.91M | 528.48M | 451.83M | 455.87M | 454.63M | 309.67M | 395.2M | 391.2M | 264.75M | 176.76M | 257.29M | 276.04M | 155.66M | 165.27M | 135.52M | 150.12M |
| Capital Expenditures | -150.8M | -149.5M | -110.7M | -95.54M | -83.93M | -303.63M | -346.07M | -380.86M | -326.91M | -331.73M | -244.71M | -259.67M | -220.73M | -184.82M | -156.1M | -133.86M | -106.11M | -146.3M | -107.08M | -75.61M | -51M | -38.03M |
| Acquisitions | n/a | 14.8M | 14.4M | 6.25M | -50K | -10.17M | -109.22M | -44.71M | -17.88M | -6.36M | -11.18M | -139.3M | -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 | n/a | -50K | n/a | -97.93M | -3.71M | -1.13M | -3.71M | n/a | n/a | n/a | -1.52M | -1.76M | n/a | -4M | -1.5M | n/a | -7.33M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 50K | 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 | -146.9M | 2.9M | 14.4M | 6.2M | 614K | 3.15M | 3.92M | 15.1M | 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 | -146.9M | -131.8M | -96.3M | -89.3M | -83.37M | -310.64M | -451.37M | -410.48M | -327.77M | -328.12M | -253.34M | -364.7M | -234.31M | -247.07M | -136.07M | -183.13M | -94.94M | 93.18M | -631.75M | -81.62M | -47.15M | -34.75M |
| Debt Repayment | -82.9M | -122M | -42.4M | 3.5M | 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 | -398.4M | 441.22M | -7.31M | n/a | n/a |
| Common Stock Repurchased | n/a | -2.9M | -4.3M | -4.1M | -5.4M | -2.31M | -2.9M | -2.94M | -6.83M | -4.77M | -9.86M | -3.46M | -3.26M | n/a | 963K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | 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 | -84.5M | -78.64M | -77.53M | -33.06M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -20.2M | -3.4M | -5.5M | -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 | -103.1M | -125.4M | -52.2M | -19.93M | 584.41M | -186.51M | -192.65M | -157.49M | -152.63M | -151.15M | -146.83M | -76.18M | 63.42M | -78.41M | -106.65M | 78.3M | -135.09M | -183.72M | 439.98M | -3.75M | -45.74M | -96.14M |
| Net Cash Flow | 215M | 174.6M | -32.8M | 52M | 167.03M | 62.09M | -96.33M | -38.69M | -27.3M | -50.33M | 38.94M | -142.74M | 221.26M | 56.41M | 27.06M | 88.33M | 11.56M | 190.94M | -35.1M | 81.95M | -45.74M | -96.14M |
| Free Cash Flow | 315.2M | 294.8M | 25.3M | 70.68M | -414.03M | 258.37M | 210.84M | 147.62M | 124.93M | 124.14M | 209.93M | 50M | 174.48M | 206.38M | 108.65M | 42.91M | 151.19M | 129.73M | 48.58M | 89.67M | 84.52M | 112.09M |