Cinemark Holdings, Inc. (CNK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -20.4M | 147.8M | 91.5M | 275.9M | -119.1M | 196.4M | 107.4M | 184.9M | -22.7M | 108.5M | 84.7M | 243.2M | 7.9M | 108.3M | -18.4M | 164.9M | -118.8M | 208.4M | -20.8M | 102.7M |
| Operating CF Margin % | -3.17% | 19.04% | 10.67% | 29.34% | -22.03% | 24.12% | 11.65% | 25.18% | -3.92% | 16.98% | 9.68% | 25.81% | 1.29% | 18.06% | -2.83% | 22.16% | -25.8% | 31.26% | -4.78% | 34.86% |
| Operating CF Growth % | 82.87% | -24.75% | -14.8% | 49.22% | -424.67% | 81.01% | 26.8% | -23.97% | -387.34% | 0.18% | 560.33% | 47.48% | 106.65% | -48.03% | 11.54% | 60.56% | 4.27% | 228.29% | -50.91% | 174.25% |
| Net Income | -5.8M | 33.8M | 50.5M | 94.7M | -38.9M | 50.8M | 188.9M | 45.8M | 24.8M | -18M | 90.2M | 119.1M | -2.5M | -99.3M | -24.5M | -73.4M | -72.5M | 5.7M | -77.6M | -142.2M |
| Depreciation & Amortization | 51.6M | 52.1M | 50.9M | 49.4M | 51.6M | 49.2M | 49.1M | 52.1M | 51.8M | 52.4M | 54.3M | 55.4M | 54.9M | 59.9M | 61.1M | 63.7M | 61.7M | 65.8M | 67.2M | 66.9M |
| Stock-Based Compensation | 8.7M | 0 | 10.3M | 7.6M | 8.2M | 8.1M | 8.4M | 9.3M | 6.4M | 6.1M | 6.4M | 6.8M | 5.7M | 5.3M | 5.2M | 6M | 5.1M | 12.7M | 6M | 5.9M |
| Deferred Taxes | -15.9M | 3.9M | -21.4M | 27.7M | 0 | -6.7M | -57.4M | 0 | 0 | 0 | 0 | 0 | -8.8M | 0 | 0 | 0 | -3.2M | 0 | -7.4M | 4.4M |
| Other Non-Cash Items | 5M | 1.5M | -108.3M | 5.2M | -30.5M | 3.8M | -18.3M | -11.7M | -53.2M | 27.6M | -2.5M | 11.3M | -2M | 43.2M | 12.1M | 97.4M | -5M | 331.1M | 16.3M | 15.1M |
| Working Capital Changes | -64M | 56.5M | 109.5M | 91.3M | -109.5M | 91.2M | -63.3M | 89.4M | -52.5M | 40.4M | -63.7M | 50.6M | -39.4M | 99.2M | -72.3M | 71.2M | -104.9M | -206.9M | -25.3M | 152.6M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5M | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | -43.6M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | -8.2M | 0 | 0 | 0 | -2.9M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -37.5M | -110.6M | -53.4M | -29.9M | -15.3M | -57.8M | -42.7M | -23.1M | -23.3M | -56.9M | -20.3M | -28.3M | -26.3M | -43M | -24.5M | -20.7M | -8.1M | -34.3M | -24.2M | -13.1M |
| Capital Expenditures | -37.7M | -113.3M | -53.4M | -30.1M | -22.1M | -60.6M | -43M | -23.7M | -23.5M | -59.8M | -35.1M | -28.3M | -26.3M | -45.4M | -24.7M | -21.9M | -18.7M | -38.3M | -24.4M | -15.1M |
| CapEx % of Revenue | 5.86% | 14.59% | 6.23% | 3.2% | 4.09% | 7.44% | 4.66% | 3.23% | 4.06% | 9.36% | 4.01% | 3% | 4.31% | 7.57% | 3.8% | 2.94% | 4.06% | 5.75% | 5.61% | 5.13% |
| Acquisitions | 0 | 2.7M | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 0 | 0 | 200K | 6.8M | 3.3M | 300K | 600K | 200K | 2.9M | 14.8M | 0 | 0 | 2.4M | 200K | 1.2M | 10.6M | 4M | 200K | 2M |
| Cash from Financing | -36.8M | -151.3M | -515.5M | -16.2M | -230.1M | -8.4M | 73.4M | -157.7M | -10.4M | -7.4M | -7.2M | -105.9M | -4.9M | -19.6M | -13.4M | -10.6M | -8.6M | -7M | -6M | -7.7M |
| Debt Issued (Net) | -1.6M | 33.7M | -465.5M | -5.6M | -5.4M | -6.6M | 84M | -155.8M | -5.6M | -5.7M | -5.8M | -734.5M | -6.1M | -17.6M | -10.7M | -7.1M | -7M | -3M | -6M | 4.2M |
| Equity Issued (Net) | -20.4M | -75.1M | -200K | -300K | -217.1M | 0 | 0 | -200K | -4.2M | -400K | -100K | -400K | -2M | -200K | -2M | -500K | -1.6M | -4.1M | 0 | 0 |
| Dividends Paid | -10.5M | -10.6M | -9.2M | -9.2M | -9.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20.4M | -75.1M | -200K | -300K | -217.1M | 0 | 0 | -200K | -4.2M | -400K | -100K | -400K | -2M | -200K | -2M | -500K | -1.6M | -4.1M | 0 | 0 |
| Other Financing | -4.3M | -99.3M | -40.6M | -1.1M | 2.3M | -1.8M | -10.6M | -1.7M | -600K | -1.3M | -1.3M | 629M | 3.2M | -1.8M | -700K | -3M | 0 | 100K | 0 | -11.9M |
| Net Change in Cash | -82.6M | -117M | -470.3M | 232.2M | -357.9M | 129M | 139.5M | 200K | -60.5M | 43.2M | 47.9M | 107.9M | -24.4M | 42.6M | -63.2M | 126.5M | -138.7M | 164.3M | -52.9M | 83.2M |
| Free Cash Flow | -58.1M | 34.5M | 38.1M | 245.8M | -141.2M | 135.8M | 64.4M | 161.2M | -46.2M | 48.7M | 49.6M | 214.9M | -18.4M | 62.9M | -43.1M | 143M | -137.5M | 170.1M | -45.2M | 87.6M |
| FCF Margin % | -9.03% | 4.44% | 4.44% | 26.14% | -26.11% | 16.68% | 6.99% | 21.96% | -7.98% | 7.62% | 5.67% | 22.81% | -3.01% | 10.49% | -6.63% | 19.22% | -29.86% | 25.52% | -10.4% | 29.74% |
| FCF Growth % | 58.85% | -74.59% | -40.84% | 52.48% | -205.63% | 178.85% | 29.84% | -24.99% | -151.09% | -22.58% | 215.08% | 50.28% | 86.62% | -63.02% | 4.65% | 63.24% | 3.03% | 195.16% | -31.24% | 157.97% |
| FCF per Share | -0.51 | 0.29 | 0.31 | 1.65 | -1.18 | 0.83 | 0.41 | 1.05 | -0.30 | 0.41 | 0.33 | 1.42 | -0.15 | 0.53 | -0.36 | 1.21 | -1.17 | 1.45 | -0.39 | 0.75 |
| FCF Conversion (FCF/Net Income) | 3.19x | 4.33x | 1.87x | 2.95x | 3.06x | 3.83x | 0.57x | 4.04x | -0.92x | -6.13x | 0.94x | 2.04x | -2.55x | -1.09x | 0.75x | -2.25x | 1.61x | 36.31x | 0.27x | -0.72x |
| Interest Paid | 0 | 0 | 0 | 12.1M | 60.9M | -95.9M | 95.3M | 20.3M | 56.1M | 19.4M | 54.9M | 26M | 0 | 19.7M | 50M | 18M | 0 | 18.4M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 16.2M | 0 | -12.5M | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |