CINEMARK HOLDINGS INC (CNK) Stock Cash Flow

NYSE:CNK • US17243V1026

Current stock price

28.48 USD
-0.12 (-0.42%)
At close:
28.48 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNK Net Income ChartCNK Net Income over time chart
141.50M312.90M191.50M-268.00M-422.21M
Depreciation Amortization
CNK Depreciation Amortization ChartCNK Depreciation Amortization over time chart
201.90M197.50M209.50M238.20M265.36M
Income Taxes - Deferred
CNK Income Taxes - Deferred ChartCNK Income Taxes - Deferred over time chart
-19.20M-110.80M10.60M-9.30M-22.63M
Change In Working Capital
CNK Change In Working Capital ChartCNK Change In Working Capital over time chart
-7.70M74.10M28.00M-18.30M253.03M
Interest Paid
CNK Interest Paid ChartCNK Interest Paid over time chart
143.10M141.80M151.30M140.70M108.15M
Taxes Paid
CNK Taxes Paid ChartCNK Taxes Paid over time chart
37.50M45.50M22.30M4.60M-136.51M
Other non cash items
CNK Other non cash items ChartCNK Other non cash items over time chart
79.60M-7.70M4.70M193.40M92.67M
OPERATING CASH FLOW
CNK OPERATING CASH FLOW ChartCNK OPERATING CASH FLOW over time chart
396.10M466.00M444.30M136.00M166.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNK Capital Expenditure ChartCNK Capital Expenditure over time chart
-218.90M-150.80M-149.50M-110.70M-95.54M
Other Investing Activity
CNK Other Investing Activity ChartCNK Other Investing Activity over time chart
9.70M3.90M17.70M14.40M6.25M
INVESTING CASH FLOW
CNK INVESTING CASH FLOW ChartCNK INVESTING CASH FLOW over time chart
-209.20M-146.90M-131.80M-96.30M-89.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNK Debt Issued/Reduced ChartCNK Debt Issued/Reduced over time chart
-482.00M-84.50M-111.90M-42.40M3.50M
Stock Issued/Repurchased
CNK Stock Issued/Repurchased ChartCNK Stock Issued/Repurchased over time chart
-373.00MN/AN/AN/A0.00
Dividend Paid
CNK Dividend Paid ChartCNK Dividend Paid over time chart
-38.90MN/AN/AN/A0.00
Other Financing Activity
CNK Other Financing Activity ChartCNK Other Financing Activity over time chart
-19.20M-18.60M-13.50M-9.80M-23.43M
FINANCING CASH FLOW
CNK FINANCING CASH FLOW ChartCNK FINANCING CASH FLOW over time chart
-913.10M-103.10M-125.40M-52.20M-19.93M
 
Exchange Rate Effect
CNK Exchange Rate Effect ChartCNK Exchange Rate Effect over time chart
13.20M-7.80M-12.50M-20.30M-4.99M
CHANGE IN CASH
CNK CHANGE IN CASH ChartCNK CHANGE IN CASH over time chart
-713.00M208.20M174.60M-32.80M52.00M
 
FREE CASH FLOW
Operating Cash Flow
CNK Operating Cash Flow ChartCNK Operating Cash Flow over time chart
396.10M466.00M444.30M136.00M166.22M
Capital Expenditure
CNK Capital Expenditure ChartCNK Capital Expenditure over time chart
-218.90M-150.80M-149.50M-110.70M-95.54M
FREE CASH FLOW
CNK FREE CASH FLOW ChartCNK FREE CASH FLOW over time chart
177.20M315.20M294.80M25.30M70.68M

All data in USD

Charts

CNK Operating and Free Cash Flow chartCNK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M