CSI Market
Sign In | Register

Cinemark Holdings Inc (CNK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNK quarterly Cash Flow →
Looking at cash flow data from Cinemark Holdings Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income148.50
Depreciation & amortization201.40
Amortization of Other Assets8.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.50
Income (Loss) from Equity Method Investments2.30
Gains (Losses) on Extinguishment of Debt1.50
Amortization Of Long Term Prepaid Rents-
Amortization Of Deferred Revenues Deferred Lease Incentives And Other-
Derivative Instruments Not Designated As Hedging Instruments Gain-
Loss On Sale Of Assets And Other Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities-
Loss On Contribution And Sale Of Digital Projection Systems To Company Two-
Write Off Of Deferred Debt Issuance Cost-
Accretion Of Interest On Senior Discount Notes-
Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities-
Interest Paid On Repurchased Senior Discount Notes-
Increase Decrease In Prepaid Expenses And Other-
Increase Decrease In Deferred Charges And Other Assets-2.00
Interest Accrued Related To Significant Financing Component-
Amortization Of Intangible Assets And Other0.50
Non Cash Accretion On Convertible Notes-
Gain Loss On Disposal Of Assets And Other2.10
Loss On Warrants4.20
Non Cash Rent Expense-11.20
Income taxes-18.60
Unrealized Gain (Loss) on Investments12.00
Accounts Receivable-26.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.50
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expenses, Other-2.00
Other Working Capital0.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities38.20
Discontinued operations0.00
Net Cash flow from Operating Activities408.10
Investing Activities
Capital Expenditures-218.90
Sale of Capital Items9.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Joint Venture Investment-
Payments To Acquire Theatre-
Payments To Acquire Screen Advertising Businesses-
Payments For Proceeds From Joint Venture Investment And Other Net-
Proceeds From Redemption Of Common Units-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-209.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.40
Long-term debt - borrowings0.00
Long-term debt - repayments-6.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-373.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-299.20
Payroll Taxes Paid As Result Of Noncash Stock Option Exercises And Restricted Stock Withholdings-
Retirement Of Senior Discount Notes-
Proceeds From Issuance Of Senior Notes-
Proceeds From Issuance Of Senior Subordinated Notes-
Purchase Of Noncontrolling Interest In Cinemark Chile-
Proceeds From Issuance Of Notes-
Proceeds From Term Loan Debt-
Repayment Of Term Loan Debt-
Redemption Of Senior Notes-
Proceeds From Financing Lease-
Payments On Financing And Capital Lease Obligations-
Finance Lease Principal Payments-15.40
Proceeds From Redemption Of Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-695.40
Effect of exchange rate on cash flow13.20
Discontinued operations0.00
Free Cash Flow198.90
Total Cash Flow-483.30
4 historic quarters locked

Sign in to unlock the full Cinemark Holdings Inc cash flow history.

Sign In Create Free Account

About Cinemark Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cnk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-056015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License