Where does Cinemark Holdings's cash flow data come from?

Every line is extracted from Cinemark Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cinemark Holdings CNK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$170.7M+23.5%	$138.2M-24.2%	$182.33M-13.6%	$211.05M+7.8%	$195.78M-37.4%
Depreciation and amortization	$204M+1.0%	$201.9M+1.5%	$199M+0.9%	$197.2M-0.2%	$197.6M+0.1%
Stock-based compensation	$36M-1.4%	$36.5M+15.9%	$31.5M-5.7%	$33.4M+5.4%	$31.7M-5.4%
Deferred income taxes	——	-$19.2M—	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Loss on extinguishment of debt	——	-$1.5M+86.2%	-$10.9M-38.0%	-$7.9M-14.5%	-$6.9M0.0%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Payments for finance leases	$15.6M+1.3%	$15.4M0.0%	$15.4M0.0%	$15.4M0.0%	$15.4M+0.7%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization Of Deferred Hedge Gains	——	——	——	——	——
Non Cash Rent Expense	$11.3M+0.9%	$11.2M+3.7%	$10.8M+2.9%	$10.5M-3.7%	$10.9M-12.8%
Finance Lease, Principal Payments	$15.6M+1.3%	$15.4M0.0%	$15.4M0.0%	$15.4M0.0%	$15.4M+0.7%
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	——	——	——	——	——

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Where does Cinemark Holdings's cash flow data come from?: Every line is extracted from Cinemark Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.