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Cinemark Holdings (CNK)
NYSE:CNK
US Market

Cinemark Holdings (CNK) Cash flow

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Cinemark Holdings Cash Flow

CNK's free cash flow for Q4 2024 was $135.80M. For the 2024 fiscal year, CNK's free cash flow was decreased by $20.40M and operating cash flow was $196.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 472.80M$ 444.30M$ 136.00M$ 166.22M$ -330.10M
Investing Cash Flow
$ -146.90M$ -131.80M$ -96.30M$ -89.30M$ -83.37M
Financing Cash Flow
$ -103.10M$ -125.40M$ -52.20M$ -19.93M$ 584.41M
End Cash Position
$ 827.40M$ 849.10M$ 674.50M$ 707.34M$ 655.34M
Free Cash Flow
$ 315.20M$ 294.80M$ 25.30M$ 70.68M$ -414.03M
Currency in USD

Cinemark Holdings Cash Flow

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