What is Cinemark Holdings's free cash flow?

Cinemark Holdings (CNK) reported free cash flow of -$43.1M in Q3 2022.

How has Cinemark Holdings's free cash flow changed year-over-year?

Cinemark Holdings's free cash flow increased by 4.6% year-over-year, from -$45.2M to -$43.1M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Cinemark Holdings CNK Free cash flow

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

−$24.7Mcapital expenditures=-$43.1M

Plus components not separately reported this period.

The official record: Cinemark Holdings’s 10-Q, filed November 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's free cash flow?: Cinemark Holdings (CNK) reported free cash flow of -$43.1M in Q3 2022.
How has Cinemark Holdings's free cash flow changed year-over-year?: Cinemark Holdings's free cash flow increased by 4.6% year-over-year, from -$45.2M to -$43.1M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.