Cinemark Holdings Inc Cash Flow Statement 2009-2024 | CNK
Fifteen years of historical annual cash flow statements for Cinemark Holdings Inc (CNK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$192 | $-268.00 | $-422.20 | $-617.90 | $194 | $215 | $266 | $257 | $219 | $194 | $151 | $171 | $133 | $150 | $101 |
$181 | $221 | $248 | $239 | $253 | $247 | $230 | $200 | $180 | $169 | $161 | $149 | $157 | $148 | $164 |
$49.60 | $208 | $87.40 | $207 | $88.92 | $100 | $23.25 | $33.63 | $32.89 | $34.67 | $-8.59 | $33.21 | $69.25 | $27.40 | $28.20 |
$231 | $429 | $336 | $446 | $342 | $348 | $253 | $233 | $212 | $203 | $152 | $182 | $227 | $176 | $192 |
$-11.50 | $-1.20 | $-43.60 | $58.50 | $11.33 | $-4.58 | $-13.20 | $-0.71 | $-26.37 | $33.80 | $-15.94 | $-2.37 | $0 | $0 | $0 |
$0.30 | $-8.20 | $-2.90 | $9.10 | $-2.37 | $-1.81 | $-0.54 | $-1.01 | $-2.54 | $0.40 | $-1.54 | $-1.29 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.80 | $4.60 | $11.30 | $30.30 | $-10.86 | $-3.28 | $4.21 | $-8.23 | $12.37 | $24.78 | $-43.71 | $-5.69 | $32.06 | $-60.77 | $-116.14 |
$22.30 | $-25.20 | $253 | $-158.10 | $26.43 | $-5.97 | $9.95 | $-27.21 | $24.70 | $57.19 | $6.87 | $41.38 | $32.06 | $-60.77 | $-116.14 |
$444 | $136 | $166 | $-330.10 | $562 | $557 | $529 | $463 | $456 | $455 | $310 | $395 | $391 | $265 | $177 |
$-146.60 | $-96.30 | $-89.30 | $-83.30 | $-300.47 | $-342.15 | $-365.76 | $-323.34 | $-321.76 | $-242.16 | $-225.40 | $-218.75 | $-178.59 | $-134.31 | $-122.62 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-10.17 | $-89.68 | $-41.00 | $-16.75 | $-2.65 | $-8.99 | $-133.08 | $-14.08 | $-66.96 | $0 | $-58.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.45 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$14.80 | $0 | $0 | $-0.10 | $0 | $-19.54 | $-3.72 | $-1.13 | $-3.71 | $-2.19 | $-6.22 | $-1.48 | $-1.52 | $-1.76 | $-2.50 |
$14.80 | $0 | $0 | $-0.10 | $0 | $-19.54 | $-3.72 | $12.32 | $-3.71 | $-2.19 | $-6.22 | $-1.48 | $-1.52 | $-1.76 | $-2.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-131.80 | $-96.30 | $-89.30 | $-83.40 | $-310.64 | $-451.37 | $-410.48 | $-327.77 | $-328.12 | $-253.34 | $-364.70 | $-234.31 | $-247.07 | $-136.07 | $-183.13 |
$513 | $-42.40 | $3.50 | $568 | $-22.58 | $-33.34 | $-17.20 | $-13.20 | $-24.93 | $-23.88 | $46.70 | $182 | $25.58 | $-19.36 | $179 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.47 | $0 | $0 | $0 | $0 |
$513 | $-42.40 | $3.50 | $568 | $-22.58 | $-33.34 | $-17.20 | $-13.20 | $-24.93 | $-23.88 | $48.17 | $182 | $25.58 | $-19.36 | $179 |
$0 | $0 | $0 | $89.40 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.06 | $0.46 | $0.44 | $7.91 | $2.52 |
$0 | $0 | $0 | $89.40 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.06 | $0.46 | $0.44 | $7.91 | $2.52 |
$0 | $0 | $0 | $-42.30 | $-159.28 | $-149.49 | $-135.08 | $-125.49 | $-115.86 | $-115.63 | $-106.05 | $-96.37 | $-95.84 | $-84.50 | $-78.64 |
$-638.40 | $-9.80 | $-23.40 | $-30.80 | $-4.64 | $-9.82 | $-5.73 | $-25.02 | $-10.35 | $-7.44 | $-18.37 | $-22.55 | $-8.60 | $-10.70 | $-24.39 |
$-125.40 | $-52.20 | $-19.90 | $584 | $-186.51 | $-192.65 | $-158.01 | $-163.71 | $-151.15 | $-146.83 | $-76.18 | $63.42 | $-78.41 | $-106.65 | $78.30 |
$175 | $-32.80 | $52.00 | $167 | $62.09 | $-96.33 | $-38.69 | $-27.30 | $-50.33 | $38.94 | $-142.74 | $221 | $56.41 | $27.06 | $88.33 |
$25.00 | $21.50 | $29.30 | $19.40 | $14.62 | $14.34 | $12.68 | $13.39 | $15.76 | $12.82 | $16.89 | $15.07 | $9.69 | $8.35 | $4.30 |
$0 | $0 | $0 | $-42.30 | $-159.28 | $-149.49 | $-135.08 | $-125.49 | $-115.86 | $-115.63 | $-106.05 | $-96.37 | $-95.84 | $-84.50 | $-78.64 |