The table below shows Cinemark Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
Operating cash flow
-
$166.22M
-$330.10M
$562.00M
$556.91M
$529.00M
Capital expenditure
$110.70M
$95.50M
$83.90M
$303.63M
$346.07M
$380.86M
Investing cash flow
-
-$89.30M
-$83.37M
-$310.64M
-$451.37M
-$410.48M
Dividends paid
-
$0.00
$42.31M
$159.28M
$149.49M
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.
