Cinemark Holdings, Inc. Cash Flow Statement
CNK / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Strong return on equity: 48.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $138.2M | $309.7M | -$422.8M | -$271.2M | -$422.8M | -$616.8M | $264.2M | $213.8M | $216.9M | $255.1M | $148.5M | $192.6M | $130.6M | $168.9M | $130.6M |
| Depreciation & Amortization | $201.9M | $197.5M | $265.4M | $238.2M | $265.4M | $259.8M | $237.5M | $261.2M | $189.2M | $209.1M | $164.0M | $175.7M | $154.4M | $147.7M | $154.4M |
| Operating Cash Flow | - | - | - | - | $166.2M | -$330.1M | $529.0M | $556.9M | $455.9M | $462.9M | $309.7M | $454.6M | $391.2M | $395.2M | $391.2M |
| Capital Expenditures | - | - | - | $110.7M | $95.5M | $83.9M | $380.9M | $346.1M | $331.7M | $326.9M | $259.7M | $244.7M | $184.8M | $220.7M | $184.8M |
| Free Cash Flow | - | - | - | - | $70.7M | -$414.0M | $148.1M | $210.8M | $124.1M | $136.0M | $50.0M | $209.9M | $206.4M | $174.5M | $206.4M |
| Dividends Paid | - | - | - | - | $0 | $42.3M | $135.1M | $149.5M | $115.9M | $125.5M | $106.0M | $115.6M | $95.8M | $96.4M | $95.8M |
| FCF Margin | - | - | - | - | 4.7% | -60.3% | 5.0% | 6.5% | 4.3% | 4.7% | 1.9% | 8.0% | 9.0% | 7.0% | 9.0% |