The table below shows Cinemark Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating cash flow
-
-
-
-
-
-$118.80M
Capital expenditure
$35.10M
$28.30M
$26.30M
$24.70M
$21.90M
$18.70M
Investing cash flow
-
-
-
-
-
-$8.10M
Dividends paid
-
-
-
-
-
-
CNK operating cash flow (10-K history)
Cinemark Holdings, Inc. reported operating cash flow of $166.22M for fiscal year 2021. That is up 150.4% from -$330.10M in fiscal 2020. Over the 10 fiscal years shown, operating cash flow declined from $391.20M (FY 2011) to $166.22M. Figures come from the company's audited annual reports as filed with the SEC.
