Cash Flow Statement 2009-2024 | CNK

Fifteen years of historical annual cash flow statements for (CNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$313$192$-268.00$-422.20$-617.90$194$215$266$257$219$194$151$171$133$150$101
$160$181$221$248$239$253$247$230$200$180$169$161$149$157$148$164
$-71.40$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
$88.30$231$429$336$446$342$348$253$233$212$203$152$182$227$176$192
$-23.20$-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
$-7.70$0.30$-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
$5.00$-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
$64.80$22.30$-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
$466$444$136$166$-330.10$562$557$529$463$456$455$310$395$391$265$177
$-147.50$-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$14.80$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$0$13.45$0.00$0$0$0$0$0$0
$0.60$0$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
$0.60$0$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$0
$-146.90$-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
$-82.90$-111.90$-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$0$1.47$0$0$0$0
$-82.90$-111.90$-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$0$89.40$0$0$0$0$0$0.11$0.06$0.46$0.44$7.91$2.52
$0$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$0$-42.30$-159.28$-149.49$-135.08$-125.49$-115.86$-115.63$-106.05$-96.37$-95.84$-84.50$-78.64
$-20.20$-13.50$-9.80$-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
$-103.10$-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
$208$175$-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
$33.50$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$0$-42.30$-159.28$-149.49$-135.08$-125.49$-115.86$-115.63$-106.05$-96.37$-95.84$-84.50$-78.64