CNK
Cinemark Holdings Inc
NYSE: CNK · COMMUNICATION SERVICES · ENTERTAINMENT
$29.01
-0.82% today
Updated 2026-04-29
Market cap
$3.39B
P/E ratio
27.89
P/S ratio
1.09x
EPS (TTM)
$1.04
Dividend yield
1.13%
52W range
$22 – $34
Volume
2.2M
Cinemark Holdings Inc (CNK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.66M | $276.04M | $257.29M | $176.76M | $264.75M | $391.20M | $395.20M | $309.67M | $454.63M | $455.87M | $451.83M | $528.48M | $556.91M | $562.00M | $-330.10M | $166.20M | $136.00M | $444.30M | $466.00M | $396.10M |
| Capital expenditures | $107.08M | $146.30M | $106.11M | $133.86M | $156.10M | $184.82M | $220.73M | $259.67M | $244.71M | $331.73M | $326.91M | $380.86M | $346.07M | $303.63M | $83.93M | $95.50M | $110.70M | $149.50M | $150.80M | $218.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $90.25M | $6100.00 | $1500.00 | $4.30M | $8.35M | $9.69M | $15.07M | $16.89M | $12.82M | $15.76M | $13.39M | $12.68M | $14.34M | $14.62M | $19.40M | $29.30M | $21.50M | $25.00M | $33.50M | $36.50M |
| Free cash flow | $48.58M | $129.73M | $151.19M | $42.91M | $108.65M | $206.38M | $174.48M | $50.00M | $209.93M | $124.14M | $124.93M | $147.62M | $210.84M | $258.37M | $-414.03M | $70.70M | $25.30M | $294.80M | $315.20M | $177.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $33.06M | $77.53M | $78.64M | $84.50M | $95.84M | $96.37M | $106.05M | $115.63M | $115.86M | $125.49M | $135.08M | $149.49M | $159.28M | $42.31M | $0.00 | $0.00 | $0.00 | $0.00 | $38.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $56.41M | $221.26M | $-142.74M | $38.94M | $-50.33M | $-27.30M | $-38.69M | $-96.33M | $64.85M | $170.94M | $56.99M | $-195.90M | — | — | — |