CNK - NYSE

Cinemark Holdings, Inc.

CNK·NYSE

$29.74

-0.034%

Communication ServicesEntertainment

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.47B

EPS1.1800

P/E Ratio25.20

Earnings Date07/30/2026

396.10M

Operating Cash Flow

-15%

3Y+191.0%

5Y-220.0%

10Y-12.0%

-209.20M

Investing Cash Flow

42%

3Y+117.0%

5Y+151.0%

10Y-36.0%

-913.10M

Financing Cash Flow

786%

3Y+1649.0%

5Y-256.0%

10Y+498.0%

Cinemark Holdings, Inc. Cash Conversion Engine

CNK · NYSE

FCF Components

Net Income141.50M

Depreciation & Amortization201.90M

Stock-Based Compensation36.50M

Change in Working Capital-16.60M

Others52.00M

Capital Expenditures-218.90M

Free Cash Flow177.20M

Cash Flow Quality Analysis

FCF Conversion Rate

125.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

55.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-43.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$16.60M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Cinemark Holdings, Inc. Cash Flow Statement

CNK • NYSE

Cinemark Holdings, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	141.5M	312.9M	191.5M	-268M	-422.2M	-617.9M	193.8M	215.3M	266M	256.8M	218.7M	194M	150.5M	171.4M	132.6M	149.7M	100.8M	-48.3M	88.9M	841K
Depreciation & Amortization	201.9M	197.5M	209.5M	238.2M	265.4M	259.8M	261.2M	261.2M	237.5M	209.1M	189.2M	175.7M	164M	147.7M	154.4M	143.5M	150.9M	160.7M	154.4M	100.3M
Change in Deferred Taxes	-19.2M	-110.8M	10.6M	-9.3M	-22.6M	-38.9M	-1.8M	23.2M	-15M	-5.5M	11.1M	526K	-37.8M	5.3M	21.7M	-8.6M	-12.6M	-26M	-34.6M	-7M
Stock-Based Compensation	36.5M	33.5M	25M	21.5M	29.3M	19.4M	14.6M	14.3M	12.7M	13.4M	15.8M	12.8M	16.9M	15.1M	9.7M	8.4M	4.3M	1.5K	6.1K	0.0
Other Non-Cash Items	52M	-31.9M	-14.6M	178.8M	63.5M	205.6M	67.8M	48.9M	17.3M	5.2M	-3.6M	14.4M	1.1M	14.4M	41.7M	27.1M	46.9M	160.7M	-97M	2.9M
Cash Taxes Paid	(0.0)	(4.6M)	(22.3M)	(4.6M)	(0.0)	(0.0)	(88.7M)	(64.2M)	(95M)	(93.4M)	(108.4M)	(123M)	(136.1M)	(89M)	(29.1M)	(93.4M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-16.6M	64.8M	22.3M	-25.2M	252.8M	-158.1M	26.4M	-6M	10M	-27.2M	24.7M	57.2M	14.9M	41.4M	31.1M	-55.3M	-113.4M	10.1M	164.3M	-31.6M
Cash from Operating Activities	396.1M	466M	444.3M	136M	166.2M	-330.1M	562M	556.9M	528.5M	451.8M	455.9M	454.6M	309.7M	395.2M	391.2M	264.8M	176.8M	257.3M	276M	155.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-150.8M	-149.5M	-110.7M	-95.5M	-83.9M	-303.6M	-346.1M	-380.9M	-326.9M	-331.7M	-244.7M	-259.7M	-220.7M	-184.8M	-156.1M	-133.9M	-106.1M	-146.3M	-107.1M
Acquisitions, Net	(0.0)	(0.0)	(14.8M)	(0.0)	(0.0)	-100K	-10.2M	-109.2M	-44.7M	-17.9M	-6.4M	-11.2M	-139.3M	-15.6M	-67M	(0.0)	-51.5M	(0.0)	(0.0)	-531.4M
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-97.9M	-3.7M	-1.1M	-3.7M	(0.0)	(0.0)	(0.0)	-1.5M	-1.8M	(0.0)	-4M	-1.5M	(0.0)
Sale/Maturity of Investments	0.0	600K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-209.2M	3.3M	2.9M	14.4M	6.2M	600K	3.2M	3.9M	15.1M	3.6M	10M	2.5M	34.3M	2M	6.2M	21.8M	2.2M	15.2M	241M	6.7M
Cash from Investing Activities	-209.2M	-146.9M	-131.8M	-96.3M	-89.3M	-83.4M	-310.6M	-451.4M	-410.5M	-327.8M	-328.1M	-253.3M	-364.7M	-234.3M	-247.1M	-136.1M	-183.1M	-94.9M	(93.2M)	-631.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-275.1M	0.0	0.0	-4.3M	-4.1M	-5.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	249.5M	35K
Net Issuance of Debt	-482M	-82.9M	-111.9M	-42.4M	3.5M	710.2M	-22.6M	-33.3M	-18.3M	-20.4M	-24.9M	-23.9M	48.2M	-227.1M	25.6M	-19.4M	178.8M	-44.9M	-398.4M	441.2M
Cash Paid for Dividends	-38.9M	(0.0)	(0.0)	(0.0)	(0.0)	-42.3M	-159.3M	-149.5M	-135.1M	-125.5M	-115.9M	-115.6M	-106M	-96.4M	-95.8M	-84.5M	-78.6M	-77.5M	-33.1M	(0.0)
Share Repurchases	-275.1M	(0.0)	(0.0)	-4.3M	-4.1M	-5.4M	-2.3M	-2.9M	-2.9M	-6.8M	-4.8M	-9.9M	-3.5M	-3.3M	(0.0)	(963K)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-117.1M	-20.2M	-13.5M	-5.5M	-19.3M	-78.1M	-4.6M	-9.8M	-4.1M	-17.8M	-10.4M	-7.3M	-18.3M	386.9M	-8.2M	-2.8M	-21.9M	-14M	-1.7M	-1.3M
Cash from Financing Activities	-913.1M	-103.1M	-125.4M	-52.2M	-19.9M	584.4M	-186.5M	-192.6M	-157.5M	-152.6M	-151.1M	-146.8M	-76.2M	63.4M	-78.4M	-106.7M	78.3M	-135.1M	-183.7M	440M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	13.2M	-7.8M	-12.5M	-20.3M	-5M	-3.9M	-2.8M	-9.2M	798K	1.3M	-26.9M	-15.5M	-11.5M	-3.1M	-9.3M	5M	16.4M	-15.7M	5.4M	1M
Net Change in Cash	-713M	208.2M	174.6M	-32.8M	52M	167M	62.1M	-96.3M	-38.7M	-27.3M	-50.3M	38.9M	-142.7M	221.3M	56.4M	27.1M	88.3M	11.6M	190.9M	-35.1M
Cash at Beginning of Period	1.1B	849.1M	674.5M	707.3M	655.3M	488.3M	426.2M	522.5M	561.2M	588.5M	638.9M	599.9M	742.7M	521.4M	465M	437.9M	349.6M	338M	147.1M	182.2M
Cash at End of Period	344.3M	1.1B	849.1M	674.5M	707.3M	655.3M	488.3M	426.2M	522.5M	561.2M	588.5M	638.9M	599.9M	742.7M	521.4M	465M	437.9M	349.6M	338M	147.1M
Free Cash Flow	177.2M	315.2M	294.8M	25.3M	70.7M	-414M	258.4M	210.8M	147.6M	124.9M	124.1M	209.9M	50M	174.5M	206.4M	108.6M	42.9M	151.2M	129.7M	48.6M

SEC Filings

CNK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 304 filings

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