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Cinemark Holdings (CNK)
NYSE:CNK

Cinemark Holdings (CNK) Cash flow

1,006 Followers

Cinemark Holdings Cash Flow

CNK's free cash flow for Q3 2023 was $-13.40M. For the 2023 fiscal year, CNK's free cash flow was decreased by $58.50M and operating cash flow was $91.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 456.20M$ 153.40M$ 176.40M$ -330.10M$ 562.00M$ 556.91M
Investing Cash Flow
$ -117.90M$ -96.30M$ -89.30M$ -83.37M$ -310.64M$ -451.37M
Financing Cash Flow
$ -137.60M$ -52.20M$ 100.10M$ 584.41M$ -186.51M$ -192.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.39B$ 427.30M$ 707.30M$ 655.34M$ 488.31M$ 426.22M
Income Tax Paid Supplemental Data
----$ 88.67M$ 64.20M
Interest Paid Supplemental Data
----$ 93.91M$ 98.41M
Issuance Of Capital Stock
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Issuance Of Debt
$ -33.70M$ -84.80M$ 2.30B$ 732.32M$ 0.00$ 0.00
Repayment Of Debt
$ -1.33B$ -84.80M$ -64.70M$ -22.12M$ -22.58M$ -33.34M
Free Cash Flow
$ 141.70M$ -39.20M$ -97.70M$ -414.03M$ 258.37M$ 210.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Cinemark Holdings Cash Flow

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