The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net cash (used for) provided by operating activities-Cnk | 396,100 | - | - | - |
| Proceeds from redemption of common units of ncm-Cnk-Ncm | 0 | - | - | - |
| Additions to theatre properties and equipment and other-Cusa | 218,900 | - | - | - |
| Net proceeds from sale of subsidiary-Cusa | 0 | - | - | - |
| Proceeds from sale of theater properties and equipment and other-Cusa | 9,700 | - | - | - |
| Proceeds from redemption of common units of ncm-Cusa-Ncm | 0 | - | - | - |
| Net cash provided by investing activities-Cnk | -209,200 | - | - | - |
| Dividends paid to stockholders-Cnk | -38,900 | - | - | - |
| Repurchases of common stock under share repurchase program-Cnk | 275,100 | - | - | - |
| Repayment of 4.50 senior convertible notes-Cnk | 460,000 | - | - | - |
| Settlements related to warrant unwind agreements-Cnk | 97,900 | - | - | - |
| Proceeds from amendment of senior secured credit facility-Cnk | 0 | - | - | - |
| Repayment of term loan upon amendment of senior secured credit facility-Cnk | 0 | - | - | - |
| Proceeds from issuance of 7.00 senior notes-Cnk | 0 | - | - | - |
| Redemption of senior notes-Cnk-Five Point Eight Seven Five Percent Secured Notes | 0 | - | - | - |
| Redemption of senior notes-Cnk-Eight Point Seven Five Percent Secured Notes | 0 | - | - | - |
| Payment of debt issuance costs-Cnk | 1,200 | - | - | - |
| Payment of fees for debt amendments and extinguishments-Cnk | 200 | - | - | - |
| Other repayments of long-term debt-Cnk | 6,400 | - | - | - |
| Restricted stock withholdings for payroll taxes-Cnk | 18,100 | - | - | - |
| Payments on finance leases-Cnk | 15,400 | - | - | - |
| Other financing activities-Cnk | 100 | - | - | - |
| Distributons paid to parent-Cusa | -653,200 | - | - | - |
| Proceeds from amendment of senior secured credit facility-Cusa | 0 | - | - | - |
| Repayment of term loan upon amendment of senior secured credit facility-Cusa | 0 | - | - | - |
| Proceeds from issuance of 7.00 senior notes-Cusa | 0 | - | - | - |
| Redemption of senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes | 0 | - | - | - |
| Redemption of senior notes-Cusa-Eight Point Seven Five Percent Secured Notes | 0 | - | - | - |
| Payment of debt issuance costs-Cusa | 1,200 | - | - | - |
| Payment of fees for debt amendments and extinguishments-Cusa | 200 | - | - | - |
| Other repayments of long-term debt-Cusa | 6,400 | - | - | - |
| Restricted stock withholdings for payroll taxes-Cusa | 18,100 | - | - | - |
| Payments on finance leases-Cusa | 15,400 | - | - | - |
| Redemption of senior notes | - | - | - | 0 |
| Other financing activities-Cusa | -900 | - | - | - |
| Fees paid related to debt refinancing | - | - | - | 0 |
| Payments on finance leases | 15,400 | - | - | - |
| Net cash used for financing activities-Cnk | -913,100 | - | - | -52,200 |
| Effect of exchange rate changes on cash and cash equivalents-Cnk | 13,200 | - | - | -20,300 |
| Net cash (used for) provided by operating activities-Cusa | 408,100 | - | - | - |
| Proceeds from redemption of common units of ncm-Cnk-Ncm | 0 | - | - | - |
| Additions to theatre properties and equipment and other-Cusa | 218,900 | - | - | - |
| Net proceeds from sale of subsidiary-Cusa | 0 | - | - | - |
| Proceeds from sale of theater properties and equipment and other-Cusa | 9,700 | - | - | - |
| Proceeds from redemption of common units of ncm-Cusa-Ncm | 0 | - | - | - |
| Net cash provided by investing activities-Cusa | -209,200 | - | - | - |
| Dividends paid to stockholders-Cnk | -38,900 | - | - | - |
| Repurchases of common stock under share repurchase program-Cnk | 275,100 | - | - | - |
| Repayment of 4.50 senior convertible notes-Cnk | 460,000 | - | - | - |
| Settlements related to warrant unwind agreements-Cnk | 97,900 | - | - | - |
| Proceeds from other borrowings | - | - | - | 0 |
| Proceeds from amendment of senior secured credit facility-Cnk | 0 | - | - | - |
| Proceeds from warrants issued | - | - | - | 0 |
| Repayment of term loan upon amendment of senior secured credit facility-Cnk | 0 | - | - | - |
| Proceeds from issuance of 7.00 senior notes-Cnk | 0 | - | - | 0 |
| Proceeds from issuance of convertible notes | - | - | - | 0 |
| Redemption of senior notes-Cnk-Five Point Eight Seven Five Percent Secured Notes | 0 | - | - | - |
| Dividends paid to parent | - | - | - | 0 |
| Redemption of senior notes-Cnk-Eight Point Seven Five Percent Secured Notes | 0 | - | - | - |
| Payment of debt issuance costs-Cnk | 1,200 | - | - | 0 |
| Payment of fees for debt amendments and extinguishments-Cnk | 200 | - | - | - |
| Other repayments of long-term debt-Cnk | 6,400 | - | - | 28,100 |
| Purchase of convertible note hedges-Convertible Notes Payable | - | - | - | 0 |
| Restricted stock withholdings for payroll taxes-Cnk | 18,100 | - | - | 4,300 |
| Payments on finance leases-Cnk | 15,400 | - | - | 14,300 |
| Other financing activities-Cnk | 100 | - | - | -5,500 |
| Distributons paid to parent-Cusa | -653,200 | - | - | - |
| Proceeds from amendment of senior secured credit facility-Cusa | 0 | - | - | - |
| Repayment of term loan upon amendment of senior secured credit facility-Cusa | 0 | - | - | - |
| Proceeds from issuance of 7.00 senior notes-Cusa | 0 | - | - | - |
| Redemption of senior notes-Cusa-Five Point Eight Seven Five Percent Secured Notes | 0 | - | - | - |
| Redemption of senior notes-Cusa-Eight Point Seven Five Percent Secured Notes | 0 | - | - | - |
| Payment of debt issuance costs-Cusa | 1,200 | - | - | - |
| Payment of fees for debt amendments and extinguishments-Cusa | 200 | - | - | - |
| Other repayments of long-term debt-Cusa | 6,400 | - | - | - |
| Restricted stock withholdings for payroll taxes-Cusa | 18,100 | - | - | - |
| Payments on finance leases-Cusa | 15,400 | - | - | - |
| Other financing activities-Cusa | -900 | - | - | - |
| Payments on finance leases | 15,400 | - | - | - |
| Net cash used for financing activities-Cusa | -695,400 | - | - | - |
| Effect of exchange rate changes on cash and cash equivalents-Cusa | 13,200 | - | - | - |
| Increase in cash and cash equivalents | -713,000 | 208,200 | - | -32,800 |
| Cash and cash equivalents at beginning of period | 1,057,300 | - | - | - |
| Increase (decrease) in cash and cash equivalents | - | - | 185,100 | - |
| Cash and cash equivalents at end of period | 344,300 | - | - | - |
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)