Cinemark Cinemark Cash Flow Statement
NYSE: CNKConsumer DiscretionaryMovies/EntertainmentUSD
36.40-0.37 (-1.01%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cinemark Cinemark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.20M | 312.90M | 191.50M | -268.00M | -422.20M | -617.90M | 193.85M | 215.31M | 266.02M | 256.83M |
| Net Income growth (YoY) | -55.83% | +63.39% | — | — | — | -418.75% | -9.97% | -19.06% | +3.58% | +17.42% |
| Depreciation & Amortization | 201.90M | 197.50M | 209.50M | 238.20M | 265.40M | 259.80M | 261.15M | 261.16M | 237.51M | 209.07M |
| Stock-Based Compensation | 36.50M | 33.50M | 25.00M | 21.50M | 29.30M | 19.40M | 14.62M | 14.34M | 12.68M | 13.39M |
| Change in Working Capital | — | — | — | — | 129.06M | -29.72M | 45.06M | -17.80M | 9.67M | -32.23M |
| Operating Cash Flow | — | — | — | — | 166.22M | -330.10M | 562.00M | 556.91M | 529.00M | 462.91M |
| Capital Expenditures | — | — | — | -110.70M | -95.50M | -83.90M | -303.63M | -346.07M | -380.86M | -326.91M |
| Investing Cash Flow | — | — | — | — | -89.30M | -83.37M | -310.64M | -451.37M | -410.48M | -327.77M |
| Dividends Paid | — | — | — | — | 0 | -42.31M | -159.28M | -149.49M | -135.08M | -125.49M |
| Debt Issued | — | — | — | — | 1.17B | 250.00M | 0 | — | — | — |
| Debt Repaid | — | — | — | — | -10.28M | -6.69M | -7.98M | -7.98M | -5.67M | -16.61M |
| Financing Cash Flow | — | — | — | — | -19.93M | 584.41M | -186.51M | -192.65M | -158.01M | -163.71M |
| Net Change in Cash | — | — | — | — | 52.00M | 167.03M | 62.09M | -96.33M | -38.69M | -27.30M |
| Free Cash Flow | — | — | — | — | 70.72M | -414.00M | 258.37M | 210.84M | 148.14M | 136.00M |
This table shows 10 annual periods of Cinemark Cinemark's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNK's reporting calendar. What is a cash flow statement?