Cinemark Inc. (CNK)
NYSE: CNK
· Real-Time Price · USD
25.62
0.29 (1.14%)
At close: Aug 15, 2025, 3:59 PM
25.40
-0.86%
After-hours: Aug 15, 2025, 07:42 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 | 298.4M | 248.6M | 311.6M | 243.1M | 132.9M | 218.3M | 191.4M | 110.3M | 5.1M | -179M | -249M | -143.72M | -197.39M | -285.87M | -422.21M | -668.37M | -738.83M | -767.37M |
Depreciation & Amortization | 197.2M | 197.6M | 197.5M | 198.2M | 201M | 204M | 209.5M | 216.8M | 223.2M | 231.4M | 238.2M | 244.07M | 252.98M | 258.9M | 265.36M | 270.68M | 266.02M | 262.68M |
Stock-Based Compensation | 32.3M | 34M | 32.2M | 30.2M | 28.8M | 25.7M | 25M | 24.2M | 22.8M | 22.1M | 21.5M | 28.88M | 29.28M | 29.68M | 29.28M | 23.14M | 21.57M | 19.99M |
Other Working Capital | -55.2M | 34.2M | 91.2M | 74.6M | 52.7M | 9M | 27.2M | 67.9M | 54.4M | 79.9M | 9.3M | -123.73M | -76.66M | 4.71M | 130.76M | 58.37M | 149.41M | -57.47M |
Other Non-Cash Items | -55.8M | -42.3M | 158.4M | 155.6M | 189.6M | 192.9M | 99M | 169.6M | 197.9M | 81M | 78M | 22.82M | 23.95M | 42.74M | 63.56M | 161.77M | 180.42M | 196.13M |
Deferred Income Tax | -65.8M | -103.1M | -110.8M | -109.5M | -40.4M | -17.7M | 10.6M | 8.2M | -4.1M | -13M | -7.4M | -1.17M | -7.91M | -7.76M | -22.63M | -30.02M | -56M | -72.33M |
Change in Working Capital | -55.2M | 34.2M | 91.2M | 74.6M | 52.7M | 9M | 22.1M | 28.3M | 14.8M | 31.7M | -33.8M | -3.26M | 43.81M | 133.78M | 252.87M | 38.16M | 129.2M | -77.68M |
Operating Cash Flow | 460.6M | 369.6M | 466M | 378.1M | 350.5M | 413.7M | 444.3M | 444.1M | 345.9M | 272.8M | 146.1M | 246.22M | 243.84M | 171.5M | 166.22M | -204.65M | -197.65M | -438.62M |
Capital Expenditures | -155.8M | -149.4M | -150.8M | -150M | -142.1M | -146.7M | -149.5M | -135.1M | -124.7M | -118.3M | -110.7M | -103.6M | -103.32M | -96.56M | -95.54M | -73.56M | -69.79M | -67.47M |
Cash Acquisitions | -500K | -500K | -300K | 3.1M | 17.9M | 17.9M | 17.7M | 17.2M | 2.6M | 3.8M | 14.4M | 16.05M | 16.05M | 16.82M | 6.25M | 2.24M | 2.04M | 71K |
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 | 10.6M | 11M | 4.4M | 4M | 18.5M | 17.9M | 17.7M | 17.2M | 2.6M | 3.8M | 14.4M | 16.05M | 16.05M | 16.82M | 6.25M | 2.54M | 2.36M | 530K |
Investing Cash Flow | -145.7M | -138.9M | -146.9M | -146M | -123.6M | -128.8M | -131.8M | -117.9M | -122.1M | -114.5M | -96.3M | -87.54M | -87.27M | -79.74M | -89.3M | -70.96M | -67.38M | -66.89M |
Debt Repayment | 73.1M | -83M | -83.2M | -83.4M | -173.2M | -121.5M | -122M | -133.9M | -138.8M | -41.5M | -42.4M | -27.74M | -23.04M | -11.74M | 3.56M | 15.98M | 361.56M | 608.01M |
Common Stock Repurchased | -195.6M | -195.8M | n/a | -400K | -4.9M | -5.1M | -2.9M | -2.7M | -4.6M | -4.7M | -4.3M | -8.2M | -6.2M | -5.7M | -4.1M | -2.57M | -2.64M | -2.75M |
Dividend Paid | -19.1M | -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 | -2K | -42.06M | -42.06M | -42.06M |
Other Financial Acitivies | -236.9M | -235.3M | -19.9M | -18.7M | -9.5M | -9.4M | -1.4M | -1.5M | -800K | -2.3M | -5.5M | -7.79M | -7.09M | -15.99M | -23.49M | -21.97M | -74.71M | -70.77M |
Financial Cash Flow | -181.3M | -322.8M | -103.1M | -102.1M | -182.7M | -130.9M | -125.4M | -137.6M | -143.8M | -48.5M | -52.2M | -39.63M | -32.22M | -29.38M | -19.93M | -6M | 286.84M | 537.29M |
Net Cash Flow | 142.8M | -89.2M | 208.2M | 122.4M | 273.1M | 138.5M | 174.6M | 174M | -179.4M | -173M | -287.3M | -165.57M | -155.25M | 55.81M | 52M | -282.69M | 24.13M | 33.43M |
Free Cash Flow | 304.8M | 220.2M | 315.2M | 228.1M | 208.4M | 267M | 294.8M | 309M | 221.2M | 154.5M | 35.4M | 142.62M | 140.51M | 74.94M | 70.68M | -278.2M | -267.44M | -506.08M |