What is Cinemark Holdings's foreign?

Cinemark Holdings (CNK) reported foreign of $6.15M in Q4 2025.

What does foreign mean?

Represents the net cash outflow for income taxes paid to foreign jurisdictions, adjusted for any refunds received during the period. This metric is critical for evaluating the tax burden imposed by international operations and the company's ability to manage cross-border tax liabilities. It helps investors assess the cash flow impact of global business activities.

Cinemark Holdings CNK Foreign

Foreign at other companies

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

ALH

Alliance Laundry Holdings Inc.ALH

$4.45M—

Corebridge FinancialCRBG

$0+100%

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%

Free cash flow-$43.1M+4.6%

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

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's foreign?: Cinemark Holdings (CNK) reported foreign of $6.15M in Q4 2025.
What does foreign mean?: Represents the net cash outflow for income taxes paid to foreign jurisdictions, adjusted for any refunds received during the period. This metric is critical for evaluating the tax burden imposed by international operations and the company's ability to manage cross-border tax liabilities. It helps investors assess the cash flow impact of global business activities.