Cinemark Inc.
CNK | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.3M | 173.2M | 140.1M | 157.1M | 295.5M | 246.6M | 310.3M | 241.5M | 142.8M | 216.1M | 188.8M | 107.5M | -7.2M | -199.7M | -269.7M | -164.7M | -217.8M | -286.6M | -423M | -667.96M | -737.95M | -766.14M |
Depreciation & Amortization | 103M | 204M | 204M | 201.1M | 199.3M | 202M | 202.2M | 205.4M | 210.6M | 213.9M | 217M | 224.5M | 231.3M | 239.6M | 246.4M | 252.3M | 258.4M | 261.6M | 268.1M | 273.09M | 270.45M | 268.72M |
Stock-Based Compensation | 10.3M | 26.6M | 26.1M | 34.2M | 32.3M | 34M | 32.2M | 30.2M | 28.2M | 25.7M | 25M | 24.2M | 23M | 22.2M | 21.6M | 29M | 29.8M | 29.7M | 29.3M | 23.15M | 21.57M | 19.99M |
Other Working Capital | 166M | 193.3M | 147.8M | 182.5M | 9.7M | 7.8M | 64.8M | 25.2M | 24.8M | -14M | 4.2M | 61.2M | 52.6M | 73.2M | 2.6M | -266.4M | -219.4M | -138M | -18.9M | 221.69M | 312.81M | 105.9M |
Other Non-Cash Items | 233.2M | -96.6M | -132.1M | -129.8M | -39.8M | -56.7M | -79.4M | -55.6M | -39.8M | -16.8M | 34.4M | 50M | 64.6M | 150.7M | 147.7M | 435.6M | 439.8M | 357.5M | 378.3M | -101.06M | -118.36M | -116.57M |
Deferred Income Tax | -17.5M | -5.7M | 10.2M | -400K | -36.4M | -64.1M | -64.1M | -57.4M | n/a | n/a | -8.8M | -8.8M | -8.8M | -8.8M | -3.2M | -3.2M | -10.6M | -6.2M | -21.1M | -21.1M | -13.7M | -18.1M |
Change in Working Capital | 166M | 193.3M | 147.8M | 182.5M | 9.7M | 7.8M | 64.8M | 14M | 13.6M | -25.2M | -12.1M | 46.7M | 38.1M | 58.7M | -6.8M | -312.9M | -265.9M | -184.5M | -65.4M | 289.24M | 380.36M | 173.45M |
Operating Cash Flow | 579.3M | 494.8M | 396.1M | 444.7M | 460.6M | 369.6M | 466M | 378.1M | 355.4M | 413.7M | 444.3M | 444.1M | 341M | 262.7M | 136M | 236.1M | 233.7M | 171.5M | 166.2M | -204.65M | -197.63M | -438.64M |
Capital Expenditures | -166.7M | -234.5M | -218.9M | -166.2M | -155.8M | -149.4M | -150.8M | -150M | -142.1M | -146.7M | -149.5M | -135.1M | -124.7M | -118.3M | -110.7M | -103.6M | -103.3M | -96.5M | -95.5M | -73.51M | -69.77M | -67.49M |
Cash Acquisitions | 2.7M | 2.7M | 2.7M | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.1M | 400K | 7M | 10.3M | 10.6M | 11M | 4.4M | 4M | 18.5M | 17.9M | 17.7M | 17.2M | 2.6M | 3.8M | 14.4M | 16M | 16M | 16.8M | 6.2M | 2.6M | 2.42M | 559K |
Investing Cash Flow | -263.1M | -231.4M | -209.2M | -156.4M | -145.7M | -138.9M | -146.9M | -146M | -123.6M | -128.8M | -131.8M | -117.9M | -122.1M | -114.5M | -96.3M | -87.6M | -87.3M | -79.7M | -89.3M | -70.91M | -67.36M | -66.93M |
Debt Repayment | -433.4M | -439M | -442.8M | -482M | 67.5M | -82.7M | -82.9M | -83.1M | -172.9M | -751.6M | -752.1M | -764M | -768.9M | -41.5M | -42.4M | -27.8M | -23.1M | -11.8M | 3.5M | 15.98M | 378.68M | 625.14M |
Common Stock Repurchased | -75.3M | -96M | -292.7M | -218.1M | -217.9M | -217.8M | -4.9M | -4.8M | -4.9M | -5.1M | -2.9M | -2.7M | -4.6M | -4.7M | -4.3M | -8.2M | -6.2M | -5.7M | -4.1M | -2.57M | -2.64M | -2.75M |
Dividend Paid | -40.8M | -39.5M | -38.9M | -28.3M | -19.1M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -179.3M | -145.3M | -138.7M | -41.8M | -11.8M | -12.4M | -15.3M | -14.2M | -4.9M | 625.8M | 629.6M | 629.1M | 629.7M | -2.3M | -5.5M | -3.6M | -2.9M | -11.8M | -19.3M | -19.4M | -89.19M | -85.15M |
Financial Cash Flow | -728.8M | -719.8M | -913.1M | -770.2M | -181.3M | -322.8M | -103.1M | -102.1M | -182.7M | -130.9M | -125.4M | -137.6M | -143.8M | -48.5M | -52.2M | -39.6M | -32.2M | -29.3M | -19.9M | -6M | 286.85M | 537.24M |
Net Cash Flow | -408.4M | -437.7M | -713M | -467M | 142.8M | -89.2M | 208.2M | 122.4M | 30.8M | 138.5M | 174.6M | 174M | 62.9M | 81.5M | -32.8M | 88.9M | 99.2M | 55.9M | 52M | -282.67M | 24.18M | 33.34M |
Free Cash Flow | 412.6M | 260.3M | 177.2M | 278.5M | 304.8M | 220.2M | 315.2M | 228.1M | 213.3M | 267M | 294.8M | 309M | 216.3M | 144.4M | 25.3M | 132.5M | 130.4M | 75M | 70.7M | -278.16M | -267.4M | -506.12M |
Adj. Free Cash Flow | 402.3M | 233.7M | 151.1M | 244.3M | 272.5M | 186.2M | 283M | 197.9M | 185.1M | 241.3M | 269.8M | 284.8M | 193.3M | 122.2M | 3.7M | 103.5M | 100.6M | 45.3M | 41.4M | -301.3M | -288.97M | -526.12M |
Maintenance CapEx | -242.1M | -204.4M | -188.8M | -75.5M | -22.1M | -45.8M | -47.2M | -68.81M | -68.81M | -45.11M | -21.61M | -45.4M | -45.4M | -45.4M | -45.4M | n/a | n/a | n/a | -17.7M | -34.01M | -54.67M | -67.49M |
Growth CapEx | 75.4M | -30.1M | -30.1M | -90.7M | -133.7M | -103.6M | -103.6M | -81.19M | -73.29M | -101.59M | -127.89M | -89.7M | -79.3M | -72.9M | -65.3M | -103.6M | -103.3M | -96.5M | -77.8M | -39.5M | -15.1M | n/a |
Owner Earnings | 337.2M | 290.4M | 207.3M | 369.2M | 438.5M | 323.8M | 418.8M | 309.29M | 286.59M | 368.59M | 422.69M | 398.7M | 295.6M | 217.3M | 90.6M | 236.1M | 233.7M | 171.5M | 148.5M | -238.66M | -252.3M | -506.12M |
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