Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,500 | 106,600 | 56,100 | -38,600 | 324,100 |
| Depreciation Amortization | 178,000 | 134,000 | 88,700 | 44,300 | 156,300 |
| Income taxes - deferred | N/A | -23,100 | -1,700 | -29,400 | N/A |
| Accounts receivable | -16,300 | N/A | N/A | N/A | -26,700 |
| Other Working Capital | -15,500 | -73,100 | -11,500 | -109,500 | 61,400 |
| Other Operating Activity | 113,400 | 103,900 | 25,200 | 14,100 | -42,300 |
| Operating Cash Flow | $408,100 | $248,300 | $156,800 | $-119,100 | $472,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,200 | -98,600 | -45,200 | -15,300 | -147,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 600 |
| Investing Cash Flow | $-209,200 | $-98,600 | $-45,200 | $-15,300 | $-146,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -21,800 | -476,500 | -10,800 | -5,400 | -582,900 |
| Common Stock Repurchased | N/A | -200,000 | -200,000 | -200,000 | N/A |
| Dividend Paid | N/A | -28,300 | -19,100 | -9,900 | N/A |
| Other Financing Activity | -673,600 | -57,000 | -16,400 | -14,800 | -20,200 |
| Financing Cash Flow | $-695,400 | $-761,800 | $-246,300 | $-230,100 | $-103,100 |
| Exchange Rate Effect | 13,200 | 16,100 | 9,000 | 6,600 | -7,800 |
| Beginning Cash Position | 827,400 | 1,057,300 | 1,057,300 | 1,057,300 | 612,400 |
| End Cash Position | 344,100 | 461,300 | 931,600 | 699,400 | 827,400 |
| Net Cash Flow | $-483,300 | $-596,000 | $-125,700 | $-357,900 | $215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,100 | 248,300 | 156,800 | -119,100 | 472,800 |
| Capital Expenditure | -218,900 | -105,600 | -52,200 | -22,100 | -150,800 |
| Free Cash Flow | 189,200 | 142,700 | 104,600 | -141,200 | 322,000 |