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Cinemark Holdings, Inc. CNK
Communication Services - Entertainment - NYSE - US
Watchlist
$ 24.99
-2.42 %
$ 3.06 B
Market Cap
12.13
P/E
CASH FLOW STATEMENT
473 M OPERATING CASH FLOW
6.41%
Growth Rates
1Year 6.41%
3Years 41.69%
5Years -3.40%
7Years -1.58%
10Years 0.39%
-147 M INVESTING CASH FLOW
-11.46%
Growth Rates
1Year -11.46%
3Years -18.05%
5Years 13.91%
7Years 13.65%
10Years 5.30%
-103 M FINANCING CASH FLOW
17.78%
Growth Rates
1Year 17.78%
3Years -72.95%
5Years 11.18%
7Years 5.87%
10Years 3.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cinemark Holdings, Inc.
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Net Income 324 M
Depreciation & Amortization 198 M
Capital Expenditures -151 M
Stock-Based Compensation 32.2 M
Change in Working Capital 0
Others 26.1 M
Free Cash Flow 315 M

Cash Flow

Millions
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 Dec-2005 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 324.1 191.5 (268.0) (422.2) (617.9) 193.8 215.3 266.0 256.8 218.7 194.0 150.5 171.4 132.6 149.7 100.8 (48.3) 88.9 0.8 (25.4) 44.6 35.5
Depreciation & Amortization 197.5 209.5 238.2 265.4 259.8 261.2 261.2 237.5 209.1 189.2 175.7 164.0 147.7 154.4 143.5 150.9 160.7 154.4 100.3 86.4 0 0
Deferred Income Tax (107.1) 10.6 (9.3) (22.6) (38.9) (1.8) 23.2 (15.0) (5.5) 11.1 0.5 (37.8) 5.3 21.7 (8.6) (12.6) (26.0) (34.6) (7.0) (12.3) 0 0
Stock Based Compensation 32.2 25.0 21.5 29.3 19.4 14.6 14.3 12.7 13.4 15.8 12.8 16.9 15.1 9.7 8.4 4.3 1.5 K 6.1 K 0 0 0 0
Other Operating Activities 26.1 (14.4) 178.8 63.6 205.7 67.8 48.9 17.3 5.2 (3.6) 14.4 1.1 14.4 41.7 27.1 46.9 160.7 (97.0) 2.9 98.7 90.9 114.6
Change in Working Capital 0 22.1 (25.2) 252.9 (158.2) 26.4 (6.0) 10.0 (27.2) 24.7 57.2 14.9 41.4 31.1 (55.3) (113.4) 10.1 164.3 (31.6) 17.9 0 0
Cash From Operations 472.8 444.3 136.0 166.2 (330.1) 562.0 556.9 528.5 451.8 455.9 454.6 309.7 395.2 391.2 264.8 176.8 257.3 276.0 155.7 165.3 135.5 150.1
INVESTING CASH FLOW
Capital Expenditures (150.8) (149.5) (110.7) (95.5) (83.9) (303.6) (346.1) (380.9) (326.9) (331.7) (244.7) (259.7) (220.7) (184.8) (156.1) (133.9) (106.1) (146.3) (107.1) (75.6) (51.0) (38.0)
Other Items 3.9 17.7 14.4 6.2 0.6 (7.0) (105.3) (29.6) (0.9) 3.6 (8.6) (105.0) (13.6) (62.2) 20.0 (49.3) 11.2 239.5 (524.7) (6.0) 3.9 3.3
Cash From Investing Activities (146.9) (131.8) (96.3) (89.3) (83.4) (310.6) (451.4) (410.5) (327.8) (328.1) (253.3) (364.7) (234.3) (247.1) (136.1) (183.1) (94.9) 93.2 (631.7) (81.6) (47.2) (34.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.9) (4.3) (4.1) (5.4) (2.3) (2.9) (2.9) (6.8) (4.8) (9.9) (3.5) (3.3) 0 1.0 0 0 0 0 0 0 0
Total Debt Repaid (82.9) (122.0) (42.4) 3.5 543.1 (22.6) (33.3) (18.3) (20.4) (24.9) (23.9) 48.2 (227.1) 25.6 (19.4) 178.8 (44.9) (398.4) 441.2 (7.3) 0 0
Dividends Paid 0 0 0 0 (42.3) (159.3) (149.5) (135.1) (125.5) (115.9) (115.6) (106.0) (96.4) (95.8) (84.5) (78.6) (77.5) (33.1) 0 0 0 0
Other Financing Activities (20.2) (3.4) (5.5) (19.3) 89.0 (4.6) (9.8) (4.1) (17.8) (10.4) (7.3) (18.3) 386.9 (8.2) (2.8) (21.9) (14.0) (1.7) (1.3) (1.4) (45.7) (96.1)
Cash From Financing Activities (103.1) (125.4) (52.2) (19.9) 584.4 (186.5) (192.6) (157.5) (152.6) (151.1) (146.8) (76.2) 63.4 (78.4) (106.7) 78.3 (135.1) (183.7) 440.0 (3.8) (45.7) (96.1)
CHANGE IN CASH
Net Change In Cash 215.0 174.6 (32.8) 52.0 167.0 62.1 (96.3) (38.7) (27.3) (50.3) 38.9 (142.7) 221.3 56.4 27.1 88.3 11.6 190.9 (35.1) 82.0 (45.7) (96.1)
FREE CASH FLOW
Free Cash Flow 315.2 294.8 25.3 70.7 (414.0) 258.4 210.8 147.6 124.9 124.1 209.9 50.0 174.5 206.4 108.6 42.9 151.2 129.7 48.6 89.7 84.5 112.1