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    Cinemark Inc.

    NYSE: CNK · Real-Time Price · USD
    25.59
    0.26 (1.03%)
    At close: Aug 15, 2025, 12:49 PM

    Cinemark Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 312.9M 191.5M -268M -422.21M
    Depreciation & Amortization
    		 197.5M 209.5M 238.2M 265.36M
    Stock-Based Compensation
    		 32.2M 25M 21.5M 29.3M
    Other Working Capital
    		 6.4M n/a 9.3M 123.81M
    Other Non-Cash Items
    		 34.2M -14.4M 178.8M 63.56M
    Deferred Income Tax
    		 -110.8M 10.6M -9.3M -22.63M
    Change in Working Capital
    		 64.8M 22.1M -25.2M 252.87M
    Operating Cash Flow
    		 466M 444.3M 136M 166.22M
    Capital Expenditures
    		 -150.8M -149.5M -110.7M -95.54M
    Cash Acquisitions
    		 n/a 14.8M 14.4M 6.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -146.9M 2.9M 14.4M 6.2M
    Investing Cash Flow
    		 -146.9M -131.8M -96.3M -89.3M
    Debt Repayment
    		 -82.9M -122M -42.4M 3.5M
    Common Stock Repurchased
    		 n/a -2.9M -4.3M -4.1M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.2M -3.4M -5.5M -19.33M
    Financial Cash Flow
    		 -103.1M -125.4M -52.2M -19.93M
    Net Cash Flow
    		 208.2M 174.6M -32.8M 52M
    Free Cash Flow
    		 315.2M 294.8M 25.3M 70.68M

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