Cinemark Inc. (CNK)
28.54
0.51 (1.82%)
At close: Apr 17, 2025, 3:59 PM
28.25
-1.01%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cinemark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 312.9M | 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 | -617.95M | -351.44M | -171.44M | 101.23M | 193.85M | 187.05M | 205.72M | 186.32M | 215.31M | 290.74M | 278.66M | 248M | 266.02M | 247.83M | 275.42M | 277.98M | 256.83M | 237.78M | 218.35M | 234.87M | |
| 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 | 259.78M | 255.74M | 260.96M | 261.95M | 261.15M | 264.3M | 261.51M | 261.23M | 261.16M | 256.62M | 249.71M | 244.55M | 237.51M | 227.74M | 223.88M | 217.1M | 209.07M | 205.64M | 198.99M | 193.2M | |
| 33.5M | 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 | 19.4M | 16.99M | 16.4M | 15.76M | 14.62M | 14.46M | 14.1M | 13.88M | 14.34M | 13.56M | 13.12M | 12.87M | 12.68M | 12.63M | 12.18M | 11.52M | 13.39M | 16.16M | 16.94M | 17.38M | |
| 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 | -144.9M | -42.46M | -126.2M | -66.69M | 4.42M | 66.01M | 37.11M | 56.95M | -241K | -8.77M | 16.56M | -42.36M | 9.95M | 22.93M | -9.67M | 43.15M | 2.27M | 22.92M | 37.04M | 42.78M | |
| 155.8M | 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 | 205.73M | 122.75M | 107.12M | 83.4M | 67.79M | 69.2M | 46.52M | 52.6M | 48.89M | 30.44M | 36.77M | 22.48M | 17.32M | 15.6M | 7.08M | 8.06M | 5.21M | -4.4M | -9.15M | -4.95M | |
| -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 | -38.9M | -26.47M | -4.3M | 24.48M | -1.84M | 8.78M | 21.36M | 12.29M | 23.19M | -15.46M | -21.86M | -23.98M | -15.02M | -12.31M | 6.95M | 6.36M | -5.47M | 37.05M | 21.14M | 22.51M | |
| 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 | -158.16M | -20.44M | -104.18M | -44.67M | 26.43M | 60.28M | 31.38M | 51.22M | -5.97M | -8.77M | 16.56M | -42.36M | 9.95M | -6.54M | -39.15M | 13.68M | -27.21M | 15.6M | 29.72M | 35.45M | |
| 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 | -330.1M | -2.87M | 104.55M | 442.15M | 562M | 604.08M | 580.59M | 577.55M | 556.91M | 567.13M | 572.94M | 461.56M | 528.48M | 484.96M | 486.36M | 534.69M | 451.83M | 507.81M | 475.99M | 498.47M | |
| -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 | -83.93M | -184.73M | -235.42M | -280.2M | -303.63M | -286.62M | -298.65M | -323.48M | -346.07M | -364.09M | -360.65M | -369.84M | -380.86M | -359.29M | -378.18M | -370.35M | -326.91M | -329.72M | -307.54M | -293.72M | |
| -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 | n/a | 10.12M | 10.12M | -50K | n/a | -9.26M | -88.41M | -109.98M | -109.22M | -112.66M | -34.39M | -43.72M | -44.71M | -43.06M | -43.18M | -2.8M | -17.88M | -17.53M | -17.93M | -18.31M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.45M | 13.45M | 13.45M | 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 | 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 | n/a | -13.45M | -13.45M | -13.45M | n/a | 13.45M | 13.45M | 13.45M | |
| 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 | 564K | -7.18M | -6.97M | -7.02M | -7.01M | 740K | 1.94M | 3.5M | 3.92M | 3.84M | 2.71M | 11.74M | 15.1M | 14.99M | 17.65M | 7.06M | 3.57M | 7.08M | 5.43M | 7.92M | |
| -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 | -83.37M | -181.79M | -232.27M | -287.27M | -310.64M | -295.15M | -385.13M | -429.96M | -451.37M | -472.91M | -392.33M | -401.82M | -410.48M | -387.36M | -403.71M | -366.09M | -327.77M | -326.72M | -306.59M | -290.66M | |
| -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 | 693.08M | 676.79M | 331.86M | 75.94M | -22.58M | -25.39M | -28.09M | -30.76M | -33.34M | -32.78M | -21.63M | -20.27M | -17.52M | -14.54M | -22.77M | -34.61M | -13.2M | -14.58M | -15.45M | -2.84M | |
| 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 | -5.44M | -2.93M | -2.86M | -3.05M | -2.31M | -2.25M | -2.25M | -2.16M | -2.9M | -2.9M | -2.93M | -2.94M | -2.94M | -2.95M | -2.95M | -3.92M | -6.83M | -6.83M | -6.82M | -5.63M | |
| 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 | -84.37M | -82.14M | -121.97M | -161.79M | -159.28M | -156.84M | -154.39M | -151.94M | -149.49M | -145.88M | -142.27M | -138.66M | -135.08M | -132.68M | -130.28M | -127.88M | -125.49M | -123.1M | -120.7M | -118.31M | |
| -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 | -66.36M | -64.59M | -12.15M | -4.78M | -4.64M | -4.94M | -4.65M | -4.41M | -9.82M | -9.21M | -9.84M | -10.26M | -4.88M | -8.28M | -7.66M | -9.15M | -13.95M | -10.8M | -10.63M | -15.63M | |
| -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 | 584.41M | 530.06M | 197.74M | -90.63M | -186.51M | -187.17M | -187.13M | -187.11M | -192.65M | -187.88M | -173.75M | -169.2M | -157.49M | -155.5M | -160.71M | -171.64M | -152.63M | -148.47M | -146.79M | -136.78M | |
| 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 | 167.03M | 342.93M | 60.36M | 54.2M | 62.09M | 115.98M | 6.68M | -48.85M | -96.33M | -102.65M | 533K | -110.27M | -38.69M | -57.66M | -79.42M | 426K | -27.3M | 24.2M | 7.31M | 51.05M | |
| 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 | -414.03M | -187.61M | -130.87M | 161.95M | 258.37M | 317.45M | 281.94M | 254.07M | 210.84M | 203.03M | 212.28M | 91.73M | 147.62M | 125.67M | 108.17M | 164.34M | 124.93M | 178.09M | 168.45M | 204.75M |