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Cinemark Holdings, Inc. (CNK)

NYSE Communication Services Movies & Entertainment S&P SmallCap 600
$38.90
-1.14 (-2.85%)
Close of Nov 06, 2026 · end-of-day data
Source: Cinemark Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.92B$2.99B$3.22B$3.28B$686.30M$1.51B$2.45B$3.07B$3.05B$3.12B
Operating income$422.94M$392.28M$388.35M$338.39M-$754.97M-$252.47M————
Interest expense$108.31M$105.92M$109.99M$99.94M$129.90M-$149.70M-$155.30M-$150.40M$144.00M$142.30M
Pre-tax income$360.65M$345.38M$310.73M$273.76M-$927.30M-$439.00M-$265.00M$221.40M$252.80M$153.90M
Income tax$103.82M$79.36M$95.43M$79.91M-$309.40M-$16.80M$3.00M$29.90M-$60.10M$12.40M
Net income$255.09M$264.18M$213.83M$191.39M-$616.80M-$422.80M-$271.20M$188.20M$309.70M$138.20M
EBITDA$632.01M$629.79M$649.51M$599.54M-$495.17M$12.93M————
EPS (basic)$2.19$2.26$1.83$1.63$-5.25$-3.55$-2.26$1.55$2.54$1.18
EPS (diluted)$2.19$2.26$1.83$1.63$-5.25$-3.55$-2.26$1.34$2.06$1.04
Diluted shares115.78M116.06M116.34M116.61M116.70M117.30M118.20M152.00M154.90M134.30M
Operating margin14.5%13.1%12.1%10.3%-110.0%-16.7%————
Net margin8.7%8.8%6.6%5.8%-89.9%-28.0%-11.0%6.1%10.2%4.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$561.24M$522.55M$426.22M$488.31M$655.34M$707.30M$14.90M$10.80M$0$0
Receivables$74.99M$89.25M$95.08M$83.72M$25.27M$68.80M————
Inventory$16.96M$17.51M$19.32M$21.69M$12.59M$15.50M————
Total current assets$676.32M$657.57M$559.03M$634.99M$892.75M$874.40M————
Goodwill$1.26B$1.28B$1.28B$1.28B$1.25B$1.25B$1.25B$1.25B$1.24B$1.25B
Total assets$4.31B$4.47B$4.48B$5.83B$5.56B$5.23B————
Total current liabilities$443.23M$468.91M$474.69M$708.80M$606.44M$769.10M————
Short-term debt$5.67M$7.10M$7.98M$6.59M$18.06M$24.30M————
Long-term debt$1.78B$1.78B$1.77B$1.77B$2.38B$2.48B————
Total debt$1.79B$1.79B$1.78B$1.78B$2.40B$2.50B————
Total liabilities$3.04B$3.08B$3.09B$4.39B$4.77B$4.91B————
Shareholders' equity$1.26B$1.39B$1.40B$1.44B$787.97M$322.90M————

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$462.91M$529.00M$556.91M$562.00M-$330.10M$166.22M————
Capital expenditures$326.91M$380.86M$346.07M$303.63M$83.90M$95.50M$110.70M———
Free cash flow$136.00M$148.14M$210.84M$258.37M-$414.00M$70.72M————
Investing cash flow-$327.77M-$410.48M-$451.37M-$310.64M-$83.37M-$89.30M————
Financing cash flow-$163.71M-$158.01M-$192.65M-$186.51M$584.41M-$19.93M————
Dividends paid$125.49M$135.08M$149.49M$159.28M$42.31M$0————
Stock-based compensation$13.39M$12.68M$14.34M$14.62M$19.40M$29.30M$21.50M$25.00M$33.50M$36.50M
Depreciation & amortization$209.07M$237.51M$261.16M$261.15M$259.80M$265.40M$238.20M$209.50M$197.50M$201.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.