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 | 148,500 | 324,100 | 208,600 | -268,000 | -422,200 |
| Depreciation Amortization | 178,000 | 156,300 | 177,400 | 221,100 | 248,200 |
| Income taxes - deferred | N/A | N/A | 8,500 | -9,300 | -22,600 |
| Accounts receivable | -16,300 | -26,700 | -12,600 | -1,200 | -43,600 |
| Other Working Capital | -15,500 | 61,400 | 22,500 | -25,200 | 252,800 |
| Other Operating Activity | 113,400 | -42,300 | 50,400 | 218,600 | 153,600 |
| Operating Cash Flow | $408,100 | $472,800 | $454,800 | $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 | -21,800 | -582,900 | -752,100 | -42,400 | -1,180,000 |
| Other Financing Activity | -673,600 | -20,200 | -13,500 | -9,800 | -23,400 |
| Financing Cash Flow | $-695,400 | $-103,100 | $-125,400 | $-52,200 | $-19,900 |
| Exchange Rate Effect | 13,200 | -7,800 | -12,500 | -20,300 | -5,000 |
| Beginning Cash Position | 827,400 | 612,400 | 427,300 | 707,300 | 655,300 |
| End Cash Position | 344,100 | 827,400 | 612,400 | 674,500 | 707,300 |
| Net Cash Flow | $-483,300 | $215,000 | $185,100 | $-32,800 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,100 | 472,800 | 454,800 | 136,000 | 166,200 |
| Capital Expenditure | -218,900 | -150,800 | -149,500 | -110,700 | -95,500 |
| Free Cash Flow | 189,200 | 322,000 | 305,300 | 25,300 | 70,700 |