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Cinemark Holdings (CNK)
NYSE:CNK
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Cinemark Holdings (CNK) Cash flow

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Cinemark Holdings Cash Flow

CNK's free cash flow for Q3 2024 was $29.20M. For the 2024 fiscal year, CNK's free cash flow was decreased by $190.30M and operating cash flow was $114.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 628.10M$ 444.30M$ 136.00M$ 166.20M$ -330.10M$ 562.00M
Investing Cash Flow
$ -114.40M$ -131.80M$ -96.30M$ -89.30M$ -83.37M$ -310.64M
Financing Cash Flow
$ -197.40M$ -125.40M$ -52.20M$ 100.10M$ 584.41M$ -186.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.34B$ 612.40M$ 427.30M$ 442.70M$ 655.34M$ 488.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 928.90M$ -48.80M$ -84.80M$ 2.27B$ 685.22M$ -22.58M
Repayment Of Debt
$ -1.35B$ -1.33B$ -84.80M$ -99.30M$ -47.10M$ -22.58M
Free Cash Flow
$ 398.10M$ 151.10M$ -39.20M$ -107.90M$ -413.41M$ 261.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Cinemark Holdings Cash Flow

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