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 |
| 52.1M | 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 | -239.67M | -148.04M | -170.82M | -59.42M | 26.84M | 31.95M | 101.86M | 33.19M | 20.04M | 50.62M | 82.46M | 62.18M | 95.47M | 38.54M | 51.81M | 80.19M | 77.29M | 66.13M | 54.37M | 59.05M | |
| 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 | 68.4M | 62.54M | 63.58M | 65.26M | 64.36M | 67.76M | 64.57M | 64.46M | 67.51M | 64.97M | 64.29M | 64.39M | 62.97M | 58.05M | 59.14M | 57.36M | 53.2M | 54.19M | 52.36M | 49.33M | |
| 9.4M | 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 | 6.54M | 4.43M | 4.32M | 4.11M | 4.13M | 3.84M | 3.68M | 2.97M | 3.97M | 3.49M | 3.45M | 3.43M | 3.19M | 3.04M | 3.2M | 3.24M | 3.15M | 2.59M | 2.54M | 5.12M | |
| 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 | -90.12M | 65.81M | -54.31M | -66.29M | 12.32M | -17.92M | 5.2M | 4.81M | 73.92M | -46.83M | 25.05M | -52.38M | 65.39M | -21.5M | -33.87M | -64K | 78.37M | -54.11M | 18.95M | -40.95M | |
| 1.2M | -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 | 114.63M | 34.79M | 30.9M | 25.42M | 31.64M | 19.16M | 7.18M | 9.81M | 33.06M | -3.53M | 13.26M | 6.1M | 14.6M | 2.8M | -1.03M | 949K | 12.88M | -5.72M | -43K | -1.9M | |
| -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 | -8.96M | -33.32M | -11.98M | 15.36M | 3.47M | -11.15M | 16.8M | -10.96M | 14.09M | 1.43M | 7.74M | -72K | -24.56M | -4.97M | 5.63M | 8.89M | -21.85M | 14.28M | 5.03M | -2.93M | |
| 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 | -103.38M | 65.81M | -54.31M | -66.29M | 34.34M | -17.92M | 5.2M | 4.81M | 68.19M | -46.83M | 25.05M | -52.38M | 65.39M | -21.5M | -33.87M | -64K | 48.9M | -54.11M | 18.95M | -40.95M | |
| 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 | -162.44M | -13.78M | -138.31M | -15.56M | 164.78M | 93.64M | 199.29M | 104.28M | 206.86M | 70.15M | 196.25M | 83.65M | 217.07M | 75.96M | 84.88M | 150.56M | 173.55M | 77.36M | 133.21M | 67.71M | |
| -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 | -16.31M | -20.66M | -12.82M | -34.14M | -117.11M | -71.34M | -57.6M | -57.57M | -100.11M | -83.37M | -82.43M | -80.16M | -118.13M | -79.93M | -91.61M | -91.19M | -96.56M | -98.82M | -83.78M | -47.74M | |
| -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 | 50K | n/a | n/a | -50K | 10.17M | n/a | -10.17M | n/a | 907K | -79.15M | -31.74M | 764K | -2.53M | -883K | -41.07M | -228K | -879K | -1M | -688K | -15.31M | |
| 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 | 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 | 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 | n/a | n/a | 13.45M | |
| 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 | 352K | 14K | 143K | 55K | -7.39M | 224K | 96K | 57K | 363K | 1.42M | 1.66M | 477K | 282K | 295K | 10.69M | 3.83M | 172K | 2.96M | 94K | 347K | |
| -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 | -15.91M | -20.64M | -12.67M | -34.14M | -114.34M | -71.12M | -67.67M | -57.51M | -98.84M | -161.1M | -112.51M | -78.92M | -120.38M | -80.52M | -121.99M | -87.58M | -97.27M | -96.87M | -84.37M | -49.26M | |
| -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 | 9.48M | 339.58M | 250.66M | 93.36M | -6.81M | -5.35M | -5.26M | -5.17M | -9.61M | -8.05M | -7.94M | -7.74M | -9.06M | 3.1M | -6.58M | -4.99M | -6.08M | -5.13M | -18.42M | 16.42M | |
| n/a | 4.4M | -200K | -4.2M | -400K | -100K | -400K | -2M | -200K | -2M | -500K | -1.6M | -4.1M | n/a | n/a | n/a | -2.57M | -67K | -107K | -2.69M | -61K | n/a | -300K | -1.95M | n/a | n/a | -210K | -2.69M | n/a | -22K | -227K | -2.69M | -6K | -26K | -1.19M | -5.61M | |
| 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 | -42.05M | n/a | n/a | -42.31M | -39.83M | -39.83M | -39.82M | -39.8M | -37.38M | -37.38M | -37.38M | -37.35M | -33.77M | -33.78M | -33.77M | -33.76M | -31.37M | -31.38M | -31.37M | -31.37M | |
| -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 | -2.57M | -52.74M | -7.96M | -3.08M | -806K | -294K | -594K | -2.95M | -1.11M | n/a | -351K | -8.36M | -503K | -627K | -765K | -2.99M | -3.9M | -14K | -2.25M | -7.78M | |
| -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 | 6.9M | 286.85M | 242.69M | 47.97M | -47.44M | -45.47M | -45.68M | -47.91M | -48.1M | -45.43M | -45.66M | -53.45M | -43.33M | -31.3M | -41.11M | -41.74M | -41.35M | -36.52M | -52.04M | -22.73M | |
| 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 | -170.37M | 253.95M | 92.36M | -8.91M | 5.54M | -28.62M | 86.2M | -1.03M | 59.43M | -137.92M | 30.67M | -48.5M | 53.1M | -34.73M | -80.14M | 23.08M | 34.12M | -56.49M | -292K | -4.65M | |
| 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 | -178.76M | -34.44M | -151.13M | -49.7M | 47.66M | 22.29M | 141.69M | 46.72M | 106.75M | -13.22M | 113.83M | 3.49M | 98.94M | -3.97M | -6.73M | 59.38M | 76.99M | -21.46M | 49.43M | 19.97M |