Cinemark Holdings Inc. (CNK)
NYSE · Communication Services
Cinemark Holdings Inc. Cash Flow 2009–2025
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 166.2M | -330.1M | 562.0M | 556.9M | 529.0M | 462.9M | 454.6M | 309.7M | 395.2M | 391.2M | 264.8M | 176.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 95.5M | 83.9M | 303.6M | 346.1M | 380.9M | 326.9M | 244.7M | 259.7M | 220.7M | 184.8M | 156.1M | 124.8M |
| Free Cash Flow | 70.7M | -414.0M | 258.4M | 210.8M | 148.1M | 136.0M | 209.9M | 50.0M | 174.5M | 206.4M | 108.6M | 52.0M |
| Financing Activities | ||||||||||||
| Dividends Paid | 0 | 42.3M | 159.3M | 149.5M | 135.1M | 125.5M | 115.6M | 106.0M | 96.4M | 95.8M | 84.5M | 78.6M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Cinemark Holdings Inc. Cash Flow — FAQ
Cinemark Holdings Inc. (CNK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CNK's cash flow history?
The chart and table above show Cinemark Holdings Inc.'s cash flow by year and by quarter, including the growth rate.