Cinemark Holdings, Inc.(CNK US)
$40.14-0.240.59%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 191.5 | 312.9 | 141.5 | 173.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 209.5 | 197.5 | 201.9 | 204.0 | ||||||||||||||||||||||
| Stock Based Compensation | 25.0 | 33.5 | 36.5 | 26.6 | ||||||||||||||||||||||
| Change in Working Capital | 22.3 | 64.8 | -16.6 | 193.3 | ||||||||||||||||||||||
| Other Non-Cash Items | -14.6 | -31.9 | 52.0 | -96.6 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 444.3 | 466.0 | 396.1 | 494.8 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -149.5 | -150.8 | -218.9 | -234.5 | ||||||||||||||||||||||
| -Acquisitions Net | 14.8 | - | - | 2.7 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | 0.6 | - | - | ||||||||||||||||||||||
| Other Investing Activities | 2.9 | 3.3 | 9.7 | 0.4 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -131.8 | -146.9 | -209.2 | -231.4 | ||||||||||||||||||||||
| Net Debt Issuance | -111.9 | -82.9 | -482.0 | -439.0 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | -275.1 | -96.0 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | -38.9 | -39.5 | ||||||||||||||||||||||
| Other Financing Activities | -13.5 | -20.2 | -117.1 | -145.3 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -125.4 | -103.1 | -913.1 | -719.8 | ||||||||||||||||||||||
| Effect of Forex Changes | -12.5 | -7.8 | 13.2 | 18.7 | ||||||||||||||||||||||
| Net Change in Cash | 174.6 | 208.2 | -713.0 | -437.7 | ||||||||||||||||||||||
| Cash at End of Period | 849.1 | 1,057.3 | 344.3 | 1,998.9 | ||||||||||||||||||||||
| Operating Cash Flow | 444.3 | 466.0 | 396.1 | 494.8 | ||||||||||||||||||||||
| -Capital Expenditure | -149.5 | -150.8 | -218.9 | -234.5 | ||||||||||||||||||||||
| Free Cash Flow | 294.8 | 315.2 | 177.2 | 260.3 | ||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 191.5 | 312.9 | 141.5 | 173.2 | ||||||||||||||||||||||
| Depreciation & Amortization | 209.5 | 197.5 | 201.9 | 204.0 | ||||||||||||||||||||||
| Stock Based Compensation | 25.0 | 33.5 | 36.5 | 26.6 | ||||||||||||||||||||||
| Change in Working Capital | 22.3 | 64.8 | -16.6 | 193.3 | ||||||||||||||||||||||
| Other Non-Cash Items | -14.6 | -31.9 | 52.0 | -96.6 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 444.3 | 466.0 | 396.1 | 494.8 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -149.5 | -150.8 | -218.9 | -234.5 | ||||||||||||||||||||||
| -Acquisitions Net | 14.8 | - | - | 2.7 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | 0.6 | - | - | ||||||||||||||||||||||
| Other Investing Activities | 2.9 | 3.3 | 9.7 | 0.4 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -131.8 | -146.9 | -209.2 | -231.4 | ||||||||||||||||||||||
| Net Debt Issuance | -111.9 | -82.9 | -482.0 | -439.0 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | -275.1 | -96.0 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | -38.9 | -39.5 | ||||||||||||||||||||||
| Other Financing Activities | -13.5 | -20.2 | -117.1 | -145.3 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -125.4 | -103.1 | -913.1 | -719.8 | ||||||||||||||||||||||
| Effect of Forex Changes | -12.5 | -7.8 | 13.2 | 18.7 | ||||||||||||||||||||||
| Net Change in Cash | 174.6 | 208.2 | -713.0 | -437.7 | ||||||||||||||||||||||
| Cash at End of Period | 849.1 | 1,057.3 | 344.3 | 1,998.9 | ||||||||||||||||||||||
| Operating Cash Flow | 444.3 | 466.0 | 396.1 | 494.8 | ||||||||||||||||||||||
| -Capital Expenditure | -149.5 | -150.8 | -218.9 | -234.5 | ||||||||||||||||||||||
| Free Cash Flow | 294.8 | 315.2 | 177.2 | 260.3 | ||||||||||||||||||||||