Cinemark Holdings, Inc. (BMV:CNK)
Mexico
· Delayed Price · Currency is MXN 500.00
+14.00 (2.88%)
At close: Mar 3, 2026
Cinemark Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 138.2 | 309.7 | 188.2 | -271.2 | -422.8 | Upgrade
|
| Depreciation & Amortization | 201.9 | 197.5 | 209.5 | 238.2 | 265.4 | Upgrade
|
| Other Amortization | 7.2 | 9 | 10.2 | 10.9 | 10.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.1 | 1.6 | -7.7 | -6.8 | 8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.5 | 1.5 | 15.9 | 60.9 | 20.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12 | -11 | -11.7 | 113.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.3 | -2.6 | 2.1 | 16.2 | 25.2 | Upgrade
|
| Stock-Based Compensation | 36.5 | 33.5 | 25 | 21.5 | 29.3 | Upgrade
|
| Other Operating Activities | 6 | -138 | -9.5 | -21.7 | -23.2 | Upgrade
|
| Change in Accounts Receivable | -6.4 | -23.2 | -11.5 | -1.2 | -43.6 | Upgrade
|
| Change in Inventory | 1.9 | -7.7 | 0.3 | -8.2 | -2.9 | Upgrade
|
| Change in Accounts Payable | -1.4 | 89.3 | 45.4 | -25.1 | 175.5 | Upgrade
|
| Change in Income Taxes | -6.4 | 4.9 | -11 | 6.7 | 142.7 | Upgrade
|
| Change in Other Net Operating Assets | -4.3 | 1.5 | -0.9 | 2.6 | -18.9 | Upgrade
|
| Operating Cash Flow | 396.1 | 466 | 444.3 | 136 | 166.2 | Upgrade
|
| Operating Cash Flow Growth | -15.00% | 4.88% | 226.69% | -18.17% | - | Upgrade
|
| Capital Expenditures | -218.9 | -150.8 | -149.5 | -110.7 | -95.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.7 | 3.3 | 2.9 | 14.4 | 6.2 | Upgrade
|
| Divestitures | - | - | 14.8 | - | - | Upgrade
|
| Investment in Securities | - | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -209.2 | -146.9 | -131.8 | -96.3 | -89.3 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 640.2 | - | 1,184 | Upgrade
|
| Long-Term Debt Repaid | -481.8 | -582.9 | -752.1 | -42.4 | -1,180 | Upgrade
|
| Net Debt Issued (Repaid) | -481.8 | -82.9 | -111.9 | -42.4 | 3.5 | Upgrade
|
| Repurchase of Common Stock | -293.2 | -4.9 | -2.9 | -4.3 | -4.1 | Upgrade
|
| Common Dividends Paid | -38.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -99.2 | -15.3 | -10.6 | -5.5 | -19.3 | Upgrade
|
| Financing Cash Flow | -913.1 | -103.1 | -125.4 | -52.2 | -19.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.2 | -7.8 | -12.5 | -20.3 | -5 | Upgrade
|
| Net Cash Flow | -713 | 208.2 | 174.6 | -32.8 | 52 | Upgrade
|
| Free Cash Flow | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 | Upgrade
|
| Free Cash Flow Growth | -43.78% | 6.92% | 1065.22% | -64.22% | - | Upgrade
|
| Free Cash Flow Margin | 5.69% | 10.34% | 9.61% | 1.03% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 2.04 | 1.94 | 0.21 | 0.60 | Upgrade
|
| Cash Interest Paid | 143.1 | 141.8 | 151.3 | 140.7 | 108.2 | Upgrade
|
| Cash Income Tax Paid | 37.5 | 45.5 | 22.3 | 4.6 | -136.5 | Upgrade
|
| Levered Free Cash Flow | 145.98 | 275.75 | 229.55 | 25.46 | 181.17 | Upgrade
|
| Unlevered Free Cash Flow | 241.03 | 370.5 | 327.48 | 126.13 | 278.79 | Upgrade
|
| Change in Working Capital | -16.6 | 64.8 | 22.3 | -25.2 | 252.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.