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Cinemark Holdings Inc (CNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Cinemark Holdings Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-5.80
Depreciation & amortization51.60
Amortization of Other Assets2.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-8.70
Income (Loss) from Equity Method Investments1.20
Gains (Losses) on Extinguishment of Debt3.70
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-
Interest Accrued Related To Significant Financing Component-5.20
Amortization Of Intangible Assets And Other-
Non Cash Accretion On Convertible Notes-
Gain Loss On Disposal Of Assets And Other3.70
Loss On Warrants-
Non Cash Rent Expense-2.90
Income taxes-15.90
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital-64.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.70
Discontinued operations0.00
Net Cash flow from Operating Activities-20.40
Investing Activities
Capital Expenditures-37.70
Sale of Capital Items0.20
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-37.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.20
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-4.00
Proceeds From Redemption Of Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-36.80
Effect of exchange rate on cash flow12.10
Discontinued operations0.00
Free Cash Flow-57.90
Total Cash Flow-82.60
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About Cinemark Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cnk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-324847

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