Cinemark Holdings
CNK
Last Price
52 Week Range
$21.60 - $34.01
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Cinemark Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $312.9M | $141.5M | ||||||||||||||||||||||
| $197.5M | $201.9M | ||||||||||||||||||||||
| $-110.8M | $-19.2M | ||||||||||||||||||||||
| $33.5M | $36.5M | ||||||||||||||||||||||
| $64.8M | $-16.6M | ||||||||||||||||||||||
| $-31.9M | $52M | ||||||||||||||||||||||
| $466M | $396.1M |
Investing Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-150.8M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $600K | - | ||||||||||||||||||||||
| $3.3M | $-209.2M | ||||||||||||||||||||||
| $-146.9M | $-209.2M |
Financing Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-82.9M | $-482M | ||||||||||||||||||||||
| - | $-275.1M | ||||||||||||||||||||||
| - | $-38.9M | ||||||||||||||||||||||
| $-20.2M | $-117.1M | ||||||||||||||||||||||
| $-103.1M | $-913.1M |
Cash Position
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.849B | $1.057B | ||||||||||||||||||||||
| $208.2M | $-713M | ||||||||||||||||||||||
| $1.057B | $0.344B | ||||||||||||||||||||||
| $466M | $396.1M | ||||||||||||||||||||||
| $-150.8M | $-218.9M | ||||||||||||||||||||||
| $315.2M | $177.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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