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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow166.22 M USD-330.10 M USD562.00 M USD556.91 M USD529.00 M USD462.91 M USD455.87 M USD454.63 M USD
Depreciation & Amortization265.36 M USD259.78 M USD261.15 M USD261.16 M USD237.51 M USD209.07 M USD189.21 M USD175.66 M USD
Stock-Based Compensation29.27 M USD19.40 M USD14.62 M USD14.34 M USD12.68 M USD13.39 M USD15.76 M USD12.82 M USD
Capital Expenditures95.54 M USD83.93 M USD303.63 M USD346.07 M USD380.86 M USD326.91 M USD331.73 M USD244.71 M USD
Cash Flow from Investing-89.30 M USD-83.37 M USD-310.64 M USD-451.37 M USD-410.48 M USD-327.77 M USD-328.12 M USD-253.34 M USD
Cash Flow from Financing-19.93 M USD584.41 M USD-186.51 M USD-192.65 M USD-158.01 M USD-163.71 M USD-151.15 M USD-146.83 M USD
Dividends Paid0 USD42.31 M USD159.28 M USD149.49 M USD135.08 M USD125.49 M USD115.86 M USD115.63 M USD
Stock Buybacks
Free Cash Flow70.68 M USD-414.03 M USD258.37 M USD210.84 M USD148.14 M USD136.00 M USD124.14 M USD209.93 M USD

Cinemark Holdings Inc. is a leading company in the entertainment and leisure industry, primarily known for owning and operating one of the largest networks of movie theaters in the world. With a broad portfolio of theaters, Cinemark caters to a wide audience by providing immersive cinematic experiences through advanced audio-visual technology such as digital projection and immersive sound systems. The company plays a pivotal role in the entertainment sector by offering a platform for film distribution beyond traditional media, showcasing films ranging from blockbuster hits to independent films. Cinemark's operations extend across North, Central, and South America, highlighting its significant geographical reach and impact on diverse markets. The company is also involved in innovative technologies and offerings, such as its loyalty programs and digital ticketing systems, to enhance customer engagement and experience. As part of the cinematic landscape, Cinemark contributes significantly to the cultural and economic fabric of the entertainment industry, adapting to changing consumer demands and technological advancements while supporting the broader movie production and distribution ecosystem.