Cinemark Inc.

CNK | NYSE

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$36.25

+$1.26 (+3.60%)

At close: Sep 21, 2026, 4:00 PM ET

$35.75

-$0.50 (-1.38%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	141.5M	312.9M	191.5M	-268M	-422.2M	-617.9M
Depreciation & Amortization	201.9M	197.5M	209.5M	238.2M	265.4M	259.8M
Stock-Based Compensation	36.5M	33.5M	25M	21.5M	29.3M	19.4M
Other Working Capital	500K	6.4M	200K	7.8M	5.3M	32.6M
Other Non-Cash Items	52M	-31.9M	-14.6M	178.8M	63.5M	205.6M
Deferred Income Tax	-19.2M	-110.8M	10.6M	-9.3M	-22.6M	-38.9M
Change in Working Capital	-16.6M	64.8M	22.3M	-25.2M	252.8M	-158.1M
Operating Cash Flow	396.1M	466M	444.3M	136M	166.2M	-330.1M
Capital Expenditures	-218.9M	-150.8M	-149.5M	-110.7M	-95.5M	-83.9M
Cash Acquisitions	n/a	n/a	14.8M	n/a	n/a	-100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	600K	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.7M	3.3M	2.9M	14.4M	6.2M	600K
Investing Cash Flow	-209.2M	-146.9M	-131.8M	-96.3M	-89.3M	-83.4M
Debt Repayment	-482M	-82.9M	-111.9M	-42.4M	3.5M	710.2M
Common Stock Repurchased	-275.1M	-4.9M	-2.9M	-4.3M	-4.1M	-5.4M
Dividend Paid	-38.9M	n/a	n/a	n/a	n/a	-42.3M
Other Financial Acitivies	-117.1M	-15.3M	-10.6M	-5.5M	-19.3M	-78.1M
Financial Cash Flow	-913.1M	-103.1M	-125.4M	-52.2M	-19.9M	584.4M
Net Cash Flow	-713M	208.2M	174.6M	-32.8M	52M	167M
Free Cash Flow	177.2M	315.2M	294.8M	25.3M	70.7M	-414M
Adj. Free Cash Flow	140.7M	281.7M	269.8M	3.8M	41.4M	-433.4M
Maintenance CapEx	-152.85M	-150.8M	n/a	n/a	n/a	-83.9M
Growth CapEx	-66.05M	n/a	-149.5M	-110.7M	-95.5M	n/a
Owner Earnings	243.25M	315.2M	444.3M	136M	166.2M	-414M