Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,500 | 312,900 | 191,500 | -268,000 | -422,200 |
| Depreciation Amortization | 180,100 | 159,700 | 180,900 | 221,100 | 248,200 |
| Income taxes - deferred | -19,200 | -110,800 | 10,600 | -9,300 | -22,600 |
| Accounts receivable | -6,400 | -23,200 | -11,500 | -1,200 | -43,600 |
| Other Working Capital | -16,600 | 64,800 | 22,300 | -25,200 | 252,800 |
| Other Operating Activity | 116,700 | 62,600 | 50,500 | 218,600 | 153,600 |
| Operating Cash Flow | $396,100 | $466,000 | $444,300 | $136,000 | $166,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,200 | -147,500 | -146,600 | -96,300 | -89,300 |
| Net Acquisitions | N/A | N/A | 14,800 | N/A | N/A |
| Sale Of Investment | N/A | 600 | N/A | N/A | N/A |
| Investing Cash Flow | $-209,200 | $-146,900 | $-131,800 | $-96,300 | $-89,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 640,200 | N/A | 1,183,500 |
| Debt Repayment | -481,800 | -582,900 | -752,100 | -42,400 | -1,180,000 |
| Common Stock Repurchased | -275,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -38,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -117,300 | -20,200 | -13,500 | -9,800 | -23,400 |
| Financing Cash Flow | $-913,100 | $-103,100 | $-125,400 | $-52,200 | $-19,900 |
| Exchange Rate Effect | 13,200 | -7,800 | -12,500 | -20,300 | -5,000 |
| Beginning Cash Position | 1,057,300 | 849,100 | 674,500 | 707,300 | 655,300 |
| End Cash Position | 344,300 | 1,057,300 | 849,100 | 674,500 | 707,300 |
| Net Cash Flow | $-713,000 | $208,200 | $174,600 | $-32,800 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,100 | 466,000 | 444,300 | 136,000 | 166,200 |
| Capital Expenditure | -218,900 | -150,800 | -149,500 | -110,700 | -95,500 |
| Free Cash Flow | 177,200 | 315,200 | 294,800 | 25,300 | 70,700 |