Cinemark Holdings Cash Flow Statement (2009-2025) | CNK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	18.35M	19.81M	22.05M	40.54M	36.71M	40.76M	33.88M	29.71M	25.32M	41.01M	47.65M	18.60M	42.88M	52.14M	47.97M	28.44M	33.06M	20.84M	80.75M	-21.89M	35.70M	72.13M	38.53M	47.64M	42.90M	70.89M	46.70M	58.23M	59.05M	54.37M	66.13M	71.82M	80.19M	51.81M	38.54M	80.46M	62.18M	82.46M	50.62M	20.04M	33.19M	101.86M	31.95M	25.00M	-59.42M	-170.82M	-148.04M	-239.63M	-208.84M	-142.28M			-72.50M	-72.80M	-23.90M	-130.00M	2.10M	121.50M	94.80M	-29.50M	25.30M	50.90M	192.80M	40.60M	-38.60M	100.40M	61.80M
Depreciation and Depletion	35.23M	36.45M	37.10M	35.27M	32.83M	33.55M	33.87M	38.39M	38.03M	39.06M	39.55M	33.51M	35.79M	35.24M	35.81M	36.56M	38.07M	37.78M	41.35M	42.88M	41.72M	43.31M	44.15M	43.95M	44.73M	45.98M	46.98M	49.22M	48.84M	51.82M	53.65M	52.78M	56.98M	58.78M	57.62M	61.72M	63.51M	63.47M	64.25M	66.59M	63.25M	63.30M	66.48M	63.09M	64.00M	62.38M	61.36M	67.25M	67.50M	66.20M	66.60M	62.40M	61.10M	60.30M	57.70M	56.60M	54.40M	52.20M	51.40M	49.30M	48.90M	49.20M	48.60M	48.70M	49.40M	49.30M	50.60M
Share-based Compensation	1.58M	0.82M	1.02M	0.89M	1.31M	1.94M	1.93M	3.17M	2.01M	2.56M	2.56M	2.56M	3.31M	3.55M	3.30M	4.91M	3.45M	3.34M	3.56M	6.54M	3.52M	3.07M	2.98M	3.25M	3.50M	2.98M	3.38M	5.91M	5.12M	2.54M	2.59M	3.15M	3.24M	3.20M	3.04M	3.19M	3.43M	3.45M	3.49M	3.97M	2.97M	3.68M	3.84M	4.13M	4.11M	4.32M	4.43M	6.54M	4.70M	5.91M	6.01M	12.70M	5.10M	6.00M	5.20M	5.30M	5.70M	6.80M	-6.40M	43.90M	-6.40M	-9.30M	-8.40M	57.60M	-8.20M	-7.60M	-10.30M
Deferred Taxes	-2.42M	120.85M	123.41M	1.08M	-10.53M	-3.65M	1.17M	4.40M	-4.77M	10.65M	4.66M	11.14M	-2.36M	-1.64M	10.93M	-1.66M	-19.16M	-23.92M	8.99M	-3.70M	-16.44M	-5.57M	1.03M	27.30M	-14.35M	6.41M	-1.63M	20.66M	-2.93M	5.03M	14.28M	-30.05M	8.89M	5.63M	-4.97M	-24.56M	-0.07M	7.74M	1.43M	17.96M	-10.96M	16.80M	-11.15M	3.47M	15.36M	-11.98M	-33.32M	-20.56M	-18.10M	4.40M	-7.40M	-1.50M	-7.90M	8.90M	-4.30M	-6.00M	-13.30M	17.60M	11.70M	-0.20M	-37.10M	-9.60M	-57.40M	-6.70M	-29.40M	27.70M	25.60M
Gains from Sales and Divestitures	0.03M	-0.09M	0.14M	201.00	0.06M	-0.16M	-0.26M	0.19M				0.29M				0.49M	0.41M	0.42M	0.46M	0.52M	0.39M	0.39M	0.39M	0.63M	0.12M	0.12M	0.12M	0.33M	0.14M	0.21M	0.21M	0.43M	0.10M	0.10M	0.10M	0.19M	0.13M	0.13M	0.13M	0.25M	0.09M	0.09M	0.09M	0.21M	0.11M	0.12M	0.12M	0.83M	0.01M	0.01M	0.01M	0.62M	0.10M	0.10M	0.10M	0.95M	0.10M	0.10M	0.10M	0.78M	0.10M	0.10M	0.10M	0.93M	1.18M	1.29M	1.31M
Gains from Investment Securities	0.42M	5.03M	4.16M	-13.07M	1.67M	1.33M	4.26M	6.54M	2.42M	0.41M	1.76M	2.53M	2.66M	0.14M	1.76M	2.91M	2.29M	0.71M	4.64M	6.01M			1.60M	7.80M	7.26M	1.04M	4.37M	6.35M	8.09M	0.18M	1.39M	12.26M	12.05M	2.87M	2.40M	8.65M	12.32M	3.93M	4.79M	17.66M	14.34M	1.80M	2.45M	25.20M	16.61M	-0.42M	-13.33M	-10.03M	-4.50M	-2.36M	1.02M	3.70M	3.60M	0.90M		3.50M	3.50M	1.60M	1.60M	3.70M	3.70M	3.80M	3.90M	-66.30M	3.80M	3.80M	3.90M
Asset Writedowns and Impairment	1.04M	3.93M	3.15M	3.74M	0.35M	4.69M	1.02M	6.48M	1.01M	1.59M	0.99M	-16.21M	0.18M	0.31M	0.98M	1.56M	0.84M	1.10M	0.13M	1.72M	0.35M	0.43M	4.51M	1.35M	0.79M	3.53M	0.63M	3.85M	0.49M	1.43M	0.41M	0.51M	0.27M	4.30M	5.03M	5.48M	0.59M	2.79M	1.64M	27.35M	5.58M	12.49M	27.30M	11.62M	16.62M		24.59M	111.49M			7.50M	13.30M		92.30M	15.20M	66.60M	0.70M	9.40M	2.00M	4.50M				1.50M			0.60M
Cash from Restructuring																																															0.52M	0.31M	-0.20M	-0.70M	-0.34M			-0.20M
Non-cash Items																	0.02M	0.30M	0.01M	0.38M
Change in Working Capital				0.00M
Change in Accured Expenses	169.12M	212.91M	182.00M	248.04M	211.45M	229.34M	195.50M
Change in Taxes	4.39M				8.18M
Other Working Capital Changes					26.57M	-75.02M	137.02M	-27.80M	5.64M	1.51M	-24.47M	-14.74M	-13.61M	14.46M	3.94M	3.95M	14.78M	-26.01M	65.09M	-54.00M	10.32M	15.30M	22.67M	-42.79M	51.70M	-24.69M	39.99M	-61.52M	40.95M	-18.95M	54.11M	-81.62M	0.06M	33.87M	21.50M	-47.53M	52.38M	-25.05M	46.83M	-62.49M	-4.81M	-5.20M	17.92M	13.40M	66.29M	54.31M	-65.81M	-73.78M	-14.20M	-152.60M	308.30M	-159.40M	-104.90M	147.20M	67.60M	-103.60M	39.40M	-50.60M	63.70M	-51.40M	52.50M	-89.40M	63.30M	-23.00M	109.50M	-90.60M	54.20M
Cash from Operations	51.48M	-62.21M	41.41M	146.09M	44.10M	64.04M	45.74M	110.88M	61.04M	121.62M	109.91M	98.63M	97.74M	77.64M	98.80M	121.03M	42.59M	70.90M	65.01M	131.17M	61.88M	97.87M	63.40M	231.49M	25.11M	155.69M	45.53M	229.53M	67.71M	133.21M	77.36M	184.63M	150.56M	85.12M	75.96M	217.35M	83.65M	196.25M	70.15M	206.86M	104.28M	199.29M	93.64M	164.78M	-15.56M	-138.31M	-13.78M	-167.25M	-124.10M	102.70M	-20.80M	218.60M	-118.80M	175.00M	-9.20M	106.40M	15.70M	240.30M	91.90M	106.90M	-22.70M	187.60M	114.60M	193.30M	-119.10M	283.50M	95.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																															16.13M
Amortizatization of Intangibles	0.32M	0.35M	0.30M	4.49M	1.26M	0.26M	0.18M	1.13M	1.11M	0.84M	0.99M	1.36M	1.03M	1.10M	1.08M	1.06M	0.96M	0.96M	1.05M	0.93M	0.77M	0.57M	0.58M	0.59M	0.60M	0.59M	0.57M	0.55M	0.49M	0.54M	0.53M	0.41M	0.38M	0.36M	0.43M	1.25M	0.88M	0.82M	0.72M	0.92M	1.22M	1.27M	1.28M	1.27M	1.25M	1.20M	1.18M	1.11M	0.67M	0.68M	0.68M	0.57M	0.60M	0.60M	0.60M	0.60M	0.50M	0.50M	0.60M	0.50M	0.50M	0.50M	0.50M	0.50M	0.10M	0.10M	0.20M
Amortization of Deferred Charges	1.19M	1.21M	1.18M	1.19M	1.18M	1.18M	1.18M	1.18M	1.18M	1.19M	1.19M	1.19M	1.20M	1.19M	1.19M	1.22M	1.39M	1.47M	1.31M	-15.88M	-3.29M	-3.44M	-3.47M	15.44M	-3.25M	5.86M	1.28M	1.27M	1.29M	1.38M	1.40M	1.42M	1.53M	1.53M	1.56M	1.58M	1.59M	1.32M	1.32M	1.32M	1.33M	1.33M	1.33M	1.33M	1.33M	2.67M	2.42M	1.96M	2.60M	2.70M	2.70M	2.70M	2.70M	2.70M	2.80M	2.70M	2.70M	2.60M	2.40M	2.50M	-3.10M	-3.70M	-3.70M	-3.90M	2.10M	2.20M	1.60M
Depreciation & Amortization (CF)	35.23M	36.45M	37.10M	35.27M	32.83M	33.55M	33.87M	38.39M	38.03M	39.06M	39.55M	33.51M	-1.05M	35.24M	36.90M	74.20M	39.03M	38.73M	42.40M	43.80M	42.50M	43.88M	44.73M	44.55M	45.33M	46.57M	47.54M	49.76M	49.33M	52.36M	54.19M	53.20M	57.36M	59.14M	58.05M	62.97M	64.39M	64.29M	64.97M	67.51M	64.46M	64.57M	67.76M	64.36M	65.26M	63.58M	62.54M	68.42M	68.20M	66.90M	67.21M	63.11M	61.70M	61.00M	-120.90M	0.60M	0.50M	0.50M	0.60M	0.50M	0.50M	0.50M	0.50M	0.50M	0.10M	0.10M	0.20M
Investing Activities
Capital Expenditures	0.02M	38.05M	24.68M	39.19M	19.52M	37.44M	31.30M	67.85M	35.77M	49.53M	40.88M	58.64M	46.98M	46.60M	52.94M	74.20M	36.89M	53.50M	69.10M	100.18M	52.81M	49.76M	53.60M	88.54M	85.75M	69.97M	76.64M	99.38M	47.74M	83.78M	98.82M	96.56M	91.19M	91.61M	79.93M	118.13M	80.16M	82.43M	83.37M	100.11M	57.57M	57.60M	71.34M	117.11M	34.14M	12.82M	20.66M	16.28M	17.70M	15.14M	24.43M	38.30M	18.70M	21.90M	24.70M	45.40M	26.30M	28.30M	35.10M				43.00M
Sales of Property, Plant and Equipment	0.51M	0.14M	0.07M	1.46M	0.49M	1.66M	1.85M	17.80M	0.48M	3.99M	0.66M	1.10M	0.04M	0.63M	0.07M	1.24M	8.01M	10.47M	11.40M	4.39M	0.05M	1.50M	0.43M	0.57M	2.39M	2.58M	1.31M	3.68M	0.35M	0.09M	2.96M	0.17M	3.83M	10.69M	0.29M	0.28M	0.48M	1.66M	1.42M	0.36M	0.06M	0.10M	0.22M	2.78M	0.06M	0.14M	0.01M	0.39M	0.02M	1.98M	0.20M	4.00M	10.60M	1.20M	0.20M	2.40M			14.80M	-11.90M	0.20M		0.30M	2.80M	6.80M	0.20M
Acquisitions													14.08M																						0.17M	-0.00M			-0.22M
Change in Acquisitions & Divestments																													13.45M
Cash from Investing Activities	-71.31M	-39.40M	-34.68M	-37.74M	-19.67M	-35.79M	-30.32M	-50.30M	-35.86M	-45.97M	-107.45M	-57.79M	-61.33M	-46.07M	-53.84M	-73.07M	-31.20M	-303.23M	-59.51M	29.23M	-53.70M	-49.21M	-53.21M	-97.22M	-86.72M	-68.44M	-76.73M	-96.22M	-49.26M	-84.37M	-96.87M	-97.27M	-87.58M	-121.99M	-80.52M	-120.38M	-78.92M	-112.51M	-161.10M	-98.84M	-57.51M	-67.67M	-71.12M	-114.34M	-34.14M	-12.67M	-20.64M	-15.94M	-17.70M	-13.10M	-24.20M	-65.00M	-8.10M	-20.70M	-24.50M	-43.00M	-26.30M	-28.30M	-20.30M	-56.90M	-23.30M	-23.10M	-42.70M	-59.90M	-15.30M	-29.90M	-53.40M
Financing Activities
Other financing activities					8.71M		0.14M	0.01M	-0.18M	4.71M	0.02M		2.70M	0.56M		15.19M	3.45M	5.76M	0.12M		9.78M			-6.97M	4.75M	2.21M			5.61M	1.19M	0.03M	0.39M	2.69M	0.23M	0.02M	-1.80M	4.96M	0.21M		0.12M	1.95M	0.30M	-0.29M	-0.74M	2.69M	0.11M	0.07M	0.02M	6.00M	0.00M	0.00M		1.60M	6.00M	5.20M	-9.60M	5.70M	6.80M	6.40M		6.40M	9.30M	7.80M	0.80M	17.10M	7.30M	10.50M
Cash from Financing Activities	-23.94M	170.57M	-35.05M	-33.28M	-28.78M	-24.97M	-25.58M	-27.32M	-28.66M	7.92M	-28.26M	-29.41M	-32.22M	-29.57M	-29.68M	154.89M	-29.08M	29.35M	-38.97M	-37.49M	-41.44M	-34.44M	-34.13M	-36.82M	-37.10M	-42.03M	-34.83M	-37.19M	-22.73M	-52.04M	-36.52M	-52.42M	-41.74M	-41.36M	-31.30M	-43.61M	-53.45M	-45.66M	-45.43M	-48.10M	-47.91M	-45.68M	-45.47M	-47.44M	47.97M	242.69M	286.85M	6.90M	0.80M	-7.70M	-6.00M	113.00M	-8.60M	-10.60M	-13.40M	-19.60M	-4.90M	-105.90M	-7.20M	-7.40M	-10.40M	-157.70M	73.40M	-8.40M	-230.10M	-16.20M	-515.50M
Dividend Payments
Dividends Paid - Common					20.05M	20.21M	20.42M	23.83M	23.90M	23.98M	23.98M	23.98M	23.98M	24.12M	24.13M	24.13M	24.15M	24.22M	28.83M	29.63M	28.84M	28.93M	28.93M	29.45M	28.92M	28.98M	28.98M	29.57M	31.37M	31.37M	31.38M	31.93M	33.76M	33.77M	33.78M	34.33M	37.35M	37.52M	37.53M	37.59M	39.91M	40.01M	40.02M	40.01M	42.31M			0.29M	0.06M	-0.00M	-0.06M	0.10M													0.20	0.20M	0.30M
Dividends Paid - Preferred			0.18				0.18
Additional items
Exchange Rate Effect	-0.32M	8.28M	4.68M	3.76M	-0.36M	-0.74M	4.86M	1.27M	1.78M	4.03M	-13.71M	-1.41M	2.97M	-6.28M	1.20M	-0.95M	-0.67M	-5.85M	-2.23M	-2.77M	-3.96M	1.22M	-7.54M	-5.24M	-7.32M	-1.77M	-7.35M	-10.50M	-0.37M	2.91M	-0.46M	-0.81M	1.83M	-1.91M	1.13M	-0.25M	0.21M	-7.41M	-1.53M	-0.49M	0.11M	0.26M	-5.66M	2.54M	-7.18M	0.65M	1.53M	1.10M	-1.60M	1.30M	-1.90M	-2.80M	-3.20M	-7.10M	-6.90M	-3.10M	-1.10M	-1.10M	-9.30M	-1.00M	-4.10M	-3.90M	1.40M	-1.20M	6.60M	2.40M	7.10M
Change in Cash			-23.63M	78.83M	-4.71M	2.54M	-5.30M	34.53M	-1.69M	87.60M	-39.51M	10.01M	7.16M	-4.28M	16.48M	201.91M	-18.36M	-208.83M	-35.70M	120.15M	-37.23M	15.44M	-31.48M	92.20M	-106.02M	43.44M	-73.38M	85.62M	-4.65M	-0.29M	-56.49M	34.12M	23.08M	-80.14M	-34.73M	53.10M	-48.50M	30.67M	-137.92M	59.43M	-1.03M	86.20M	-28.62M	5.54M	-8.91M	92.36M	253.95M	-565.09M	-142.60M	83.20M	-52.90M	294.50M	-138.70M	126.50M	-63.20M	42.60M	-24.40M	112.80M	55.10M	41.60M	-60.50M	0.20M	149.40M	125.90M	-357.90M	232.20M	-470.30M
Beginning Cash Balance	-44.10M	382.74M	382.74M	359.10M	437.94M	433.23M	435.77M	430.47M	465.00M	463.31M	550.90M	511.39M	521.41M	528.57M	524.28M	540.76M	742.66M	724.30M	515.47M	479.78M	599.93M	562.70M	578.14M	546.66M	638.87M	532.85M	576.29M	502.91M	588.54M	583.89M	583.60M	527.11M	561.24M	584.32M	504.18M	469.45M	522.55M	474.05M	504.71M	366.80M	426.22M	425.19M	511.39M	482.77M	488.31M	479.40M	571.75M	667.79M	655.43M	512.68M	595.91M	412.80M	707.30M	568.60M	695.10M	631.90M	674.50M	645.20M	750.80M	807.50M	849.10M	788.60M	778.90M	931.40M	1,057.30M	699.40M	931.60M
Free Cash Flow	51.45M	-100.26M	16.72M	106.90M	24.58M	26.59M	14.44M	43.03M	25.27M	72.08M	69.03M	39.99M	50.76M	31.03M	45.86M	46.83M	5.70M	17.40M	-4.09M	30.99M	9.07M	48.11M	9.80M	142.95M	-60.63M	85.72M	-31.10M	130.16M	19.97M	49.43M	-21.47M	88.07M	59.38M	-6.49M	-3.97M	99.22M	3.49M	113.83M	-13.22M	106.75M	46.72M	141.69M	22.29M	47.66M	-49.70M	-151.12M	-34.44M	-183.53M	-141.80M	87.56M	-45.23M	180.30M	-137.50M	153.10M	-33.90M	61.00M	-10.60M	212.00M	56.80M	106.90M	-22.70M	187.60M	71.60M	193.30M	-119.10M	283.50M	95.70M
Net Cash Flow	-43.78M	68.95M	-28.32M	75.07M	-4.35M	3.28M	-10.16M	33.26M	-3.47M	83.57M	-25.80M	11.43M	4.19M	2.00M	15.28M	202.85M	-17.69M	-202.98M	-33.47M	122.92M	-33.26M	14.22M	-23.94M	97.44M	-98.71M	45.21M	-66.03M	96.12M	-4.28M	-3.21M	-56.03M	34.94M	21.25M	-78.23M	-35.86M	53.35M	-48.72M	38.08M	-136.38M	59.92M	-1.14M	85.94M	-22.96M	3.00M	-1.73M	91.71M	252.42M	-176.29M	-141.00M	81.90M	-51.00M	266.60M	-135.50M	143.70M	-47.10M	43.80M	-15.50M	106.10M	64.40M	42.60M	-56.40M	6.80M	145.30M	125.00M	-364.50M	237.40M	-473.20M

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Cinemark Holdings Cash Flow Statement (2009-2025) | CNK

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