Cinemark Inc. (CNK)
NYSE: CNK
· Real-Time Price · USD
25.62
0.29 (1.14%)
At close: Aug 15, 2025, 3:59 PM
25.80
0.70%
After-hours: Aug 15, 2025, 05:43 PM EDT
Cinemark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 94.7M | -38.6M | 50.8M | 191.5M | 44.9M | 24.4M | -17.7M | 81.3M | 130.3M | -2.5M | -98.8M | -23.9M | -53.8M | -72.5M | 6.48M | -77.57M | -142.28M | -208.84M |
Depreciation & Amortization | 49.4M | 49.5M | 49.2M | 49.1M | 49.8M | 49.4M | 49.9M | 51.9M | 52.8M | 54.9M | 57.2M | 58.3M | 61M | 61.7M | 63.08M | 67.21M | 66.92M | 68.16M |
Stock-Based Compensation | 7.6M | 8.2M | 8.1M | 8.4M | 9.3M | 6.4M | 6.1M | 7M | 6.2M | 5.7M | 5.3M | 5.6M | 5.5M | 5.1M | 12.68M | 6M | 5.9M | 4.7M |
Other Working Capital | n/a | -109.5M | 91.2M | -36.9M | 89.4M | -52.5M | 74.6M | -58.8M | 45.7M | -34.3M | 115.3M | -72.3M | 71.2M | -104.9M | -17.73M | -25.23M | 152.57M | 21.15M |
Other Non-Cash Items | 96.5M | -108.8M | 3.8M | -47.3M | 110M | 91.9M | 1M | -13.3M | 113.3M | -2M | 71.6M | 15M | -3.6M | -5M | 16.42M | 16.13M | 15.19M | 15.81M |
Deferred Income Tax | 27.7M | -29.4M | -6.7M | -57.4M | -9.6M | -37.1M | -5.4M | 11.7M | 13.1M | -8.8M | -7.8M | -600K | 4.2M | -3.2M | -1.57M | -7.34M | 4.35M | -18.07M |
Change in Working Capital | n/a | -109.5M | 91.2M | -36.9M | 89.4M | -52.5M | 74.6M | -58.8M | 45.7M | -39.4M | 80.8M | -72.3M | 62.6M | -104.9M | 111.34M | -25.23M | 152.57M | 14.19M |
Operating Cash Flow | 275.9M | -119.1M | 196.4M | 107.4M | 184.9M | -22.7M | 108.5M | 79.8M | 248.1M | 7.9M | 108.3M | -18.4M | 175M | -118.8M | 208.42M | -20.79M | 102.66M | -124.08M |
Capital Expenditures | -30.1M | -22.1M | -60.6M | -43M | -23.7M | -23.5M | -59.8M | -35.1M | -28.3M | -26.3M | -45.4M | -24.7M | -21.9M | -18.7M | -38.3M | -24.43M | -15.14M | -17.68M |
Cash Acquisitions | n/a | n/a | -500K | n/a | n/a | 200K | 2.9M | 14.8M | n/a | n/a | 2.4M | 200K | 1.2M | 10.6M | 4.05M | 197K | 1.97M | 21K |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 200K | 6.8M | 3.3M | 300K | 600K | 200K | 2.9M | 14.8M | n/a | n/a | 2.4M | 200K | 1.2M | 10.6M | 4.05M | 197K | 1.97M | 21K |
Investing Cash Flow | -29.9M | -15.3M | -57.8M | -42.7M | -23.1M | -23.3M | -56.9M | -20.3M | -28.3M | -26.3M | -43M | -24.5M | -20.7M | -8.1M | -34.24M | -24.23M | -13.16M | -17.66M |
Debt Repayment | n/a | -5.4M | -5.5M | 84M | -156.1M | -5.6M | -5.7M | -5.8M | -104.4M | -6.1M | -17.6M | -10.7M | -7.1M | -7M | -2.94M | -6M | 4.2M | 8.3M |
Common Stock Repurchased | n/a | -200M | n/a | 4.4M | -200K | -4.2M | -400K | -100K | -400K | -2M | -200K | -2M | -500K | -1.6M | -4.1M | n/a | n/a | n/a |
Dividend Paid | -9.2M | -9.9M | 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 | n/a | n/a | -2K |
Other Financial Acitivies | -3.2M | -220.2M | -2.9M | -10.6M | -1.6M | -4.8M | -1.7M | -1.4M | -1.5M | 3.2M | -1.8M | -700K | -3M | n/a | -4.09M | n/a | -11.9M | -7.5M |
Financial Cash Flow | -16.2M | -230.1M | -8.4M | 73.4M | -157.7M | -10.4M | -7.4M | -7.2M | -105.9M | -4.9M | -19.6M | -13.4M | -10.6M | -8.6M | -7.03M | -6M | -7.75M | 848K |
Net Cash Flow | 232.2M | -357.9M | 129M | 139.5M | 200K | -60.5M | 43.2M | 290.2M | -134.4M | -24.4M | 42.6M | -63.2M | -128M | -138.7M | 164.33M | -52.87M | 83.06M | -142.51M |
Free Cash Flow | 245.8M | -141.2M | 135.8M | 64.4M | 161.2M | -46.2M | 48.7M | 44.7M | 219.8M | -18.4M | 62.9M | -43.1M | 153.1M | -137.5M | 170.12M | -45.21M | 87.52M | -141.76M |