$CNK Cashflow Statement | Understand Stock

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$CNK

$29.73 -$0.87 (2.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$138.2M -55.38% YoY	$309.7M 64.56% YoY	$188.2M -169.4% YoY	-$271.2M -35.85% YoY	-$422.8M -31.46% YoY
Depreciation, Depletion And Amortization	$201.9M 2.23% YoY	$197.5M -5.73% YoY	$209.5M -12.05% YoY	$238.2M -10.24% YoY	$265.4M 2.15% YoY
Cash From Operating Activities	$396.1M -15.0% YoY	$466.0M 4.88% YoY	$444.3M 226.69% YoY	$136.0M -18.18% YoY	$166.2M -150.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.9M 45.16% YoY	$150.8M 0.87% YoY	$149.5M 35.05% YoY	$110.7M 15.87% YoY	$95.54M 13.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$9.700M 148.72% YoY	$3.900M -77.97% YoY	$17.70M 22.92% YoY	$14.40M 130.55% YoY	$6.246M 941.0% YoY
Cash From Investing Activities	-$209.2M 42.41% YoY	-$146.9M 11.46% YoY	-$131.8M 36.86% YoY	-$96.30M 7.84% YoY	-$89.30M 7.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$10.28M 53.7% YoY
Cash From Financing Activities	-$913.1M 785.65% YoY	-$103.1M -17.78% YoY	-$125.4M 140.23% YoY	-$52.20M 161.92% YoY	-$19.93M -103.41% YoY
NET CHANGE
Cash From Operating Activities	$396.1M -15.0% YoY	$466.0M 4.88% YoY	$444.3M 226.69% YoY	$136.0M -18.18% YoY	$166.2M -150.35% YoY
Cash From Investing Activities	-$209.2M 42.41% YoY	-$146.9M 11.46% YoY	-$131.8M 36.86% YoY	-$96.30M 7.84% YoY	-$89.30M 7.11% YoY
Cash From Financing Activities	-$913.1M 785.65% YoY	-$103.1M -17.78% YoY	-$125.4M 140.23% YoY	-$52.20M 161.92% YoY	-$19.93M -103.41% YoY
Net Change In Cash	-$726.2M -436.2% YoY	$216.0M 15.45% YoY	$187.1M -1596.8% YoY	-$12.50M -124.04% YoY	$52.00M -68.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$396.1M -15.0% YoY	$466.0M 4.88% YoY	$444.3M 226.69% YoY	$136.0M -18.18% YoY	$166.2M -150.35% YoY
Capital Expenditures	$218.9M 45.16% YoY	$150.8M 0.87% YoY	$149.5M 35.05% YoY	$110.7M 15.87% YoY	$95.54M 13.84% YoY
Free Cash Flow	$177.2M -43.78% YoY	$315.2M 6.92% YoY	$294.8M 1065.22% YoY	$25.30M -64.2% YoY	$70.68M -117.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.400M -83.55% YoY	$33.80M -33.46% YoY	$49.50M -73.64% YoY	$93.50M 104.15% YoY	-$38.90M -256.85% YoY	$50.80M -387.01% YoY	$187.8M -308.2% YoY	$45.80M -60.79% YoY	$24.80M 700.0% YoY	-$17.70M -81.92% YoY	-$90.20M 268.16% YoY	$116.8M -259.13% YoY	$3.100M -104.19% YoY	-$97.90M -1805.87% YoY	-$24.50M -68.51% YoY	-$73.40M -48.46% YoY	-$74.00M -64.47% YoY	$5.739M -102.4% YoY	-$77.81M -47.28% YoY	-$142.4M -16.43% YoY
Depreciation, Depletion And Amortization	$51.60M 4.24% YoY	$52.10M 5.89% YoY	$50.90M 3.67% YoY	$49.40M -0.8% YoY	$49.50M 0.2% YoY	$49.20M -1.4% YoY	$49.10M -5.39% YoY	$49.80M -5.68% YoY	$49.40M -10.02% YoY	$49.90M -12.76% YoY	$51.90M -10.98% YoY	$52.80M -13.44% YoY	$54.90M -11.02% YoY	$57.20M -9.31% YoY	$58.30M -13.25% YoY	$61.00M -8.82% YoY	$61.70M -9.53% YoY	$63.07M -7.92% YoY	$67.21M 7.46% YoY	$66.90M 5.22% YoY
Cash From Operating Activities	-$20.40M -82.87% YoY	$147.8M -24.75% YoY	$91.50M -14.8% YoY	$275.9M 49.22% YoY	-$119.1M 424.67% YoY	$196.4M 81.01% YoY	$107.4M 26.8% YoY	$184.9M -23.97% YoY	-$22.70M -387.34% YoY	$108.5M 0.18% YoY	$84.70M -560.33% YoY	$243.2M 47.48% YoY	$7.900M -106.65% YoY	$108.3M -48.04% YoY	-$18.40M -11.48% YoY	$164.9M 60.59% YoY	-$118.8M -4.27% YoY	$208.4M -228.34% YoY	-$20.79M 50.62% YoY	$102.7M -174.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.70M 70.59% YoY	$113.3M 86.96% YoY	$53.40M 24.19% YoY	$30.10M 27.0% YoY	$22.10M -5.96% YoY	$60.60M 1.34% YoY	$43.00M 22.51% YoY	$23.70M -16.25% YoY	$23.50M -10.65% YoY	$59.80M 31.72% YoY	$35.10M -242.11% YoY	$28.30M -229.22% YoY	$26.30M 40.64% YoY	$45.40M -218.54% YoY	-$24.70M -201.13% YoY	-$21.90M -244.66% YoY	$18.70M 5.65% YoY	-$38.30M 134.96% YoY	$24.43M 18.23% YoY	$15.14M 18.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -97.06% YoY	$2.700M -3.57% YoY	$0.00 -100.0% YoY	$200.0K -66.67% YoY	$6.800M 3300.0% YoY	$2.800M -3.45% YoY	$300.0K -97.97% YoY	$600.0K N/A	$200.0K N/A	$2.900M 20.83% YoY	$14.80M 7300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400M -40.8% YoY	$200.0K 1.52% YoY	$1.200M -39.85% YoY	$10.60M N/A	$4.054M 913.5% YoY	$197.0K 97.0% YoY	$1.995M 1895.0% YoY
Cash From Investing Activities	-$37.50M 145.1% YoY	-$110.6M 91.35% YoY	-$53.40M 25.06% YoY	-$29.90M 29.44% YoY	-$15.30M -34.33% YoY	-$57.80M 1.58% YoY	-$42.70M 110.34% YoY	-$23.10M -18.37% YoY	-$23.30M -11.41% YoY	-$56.90M 32.33% YoY	-$20.30M -17.14% YoY	-$28.30M 36.71% YoY	-$26.30M 224.69% YoY	-$43.00M 25.57% YoY	-$24.50M 1.12% YoY	-$20.70M 57.73% YoY	-$8.100M -54.24% YoY	-$34.24M 115.37% YoY	-$24.23M 17.04% YoY	-$13.12M 3.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.400M 70.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$36.80M -84.01% YoY	-$151.3M 1701.19% YoY	-$515.5M -802.32% YoY	-$16.20M -89.73% YoY	-$230.1M 2112.5% YoY	-$8.400M 13.51% YoY	$73.40M -1119.44% YoY	-$157.7M 48.91% YoY	-$10.40M 112.24% YoY	-$7.400M -62.24% YoY	-$7.200M -46.27% YoY	-$105.9M 899.06% YoY	-$4.900M -43.02% YoY	-$19.60M 179.0% YoY	-$13.40M 123.41% YoY	-$10.60M 37.54% YoY	-$8.600M -1175.0% YoY	-$7.025M -201.81% YoY	-$5.998M -102.09% YoY	-$7.707M -103.18% YoY
NET CHANGE
Cash From Operating Activities	-$20.40M -82.87% YoY	$147.8M -24.75% YoY	$91.50M -14.8% YoY	$275.9M 49.22% YoY	-$119.1M 424.67% YoY	$196.4M 81.01% YoY	$107.4M 26.8% YoY	$184.9M -23.97% YoY	-$22.70M -387.34% YoY	$108.5M 0.18% YoY	$84.70M -560.33% YoY	$243.2M 47.48% YoY	$7.900M -106.65% YoY	$108.3M -48.04% YoY	-$18.40M -11.48% YoY	$164.9M 60.59% YoY	-$118.8M -4.27% YoY	$208.4M -228.34% YoY	-$20.79M 50.62% YoY	$102.7M -174.25% YoY
Cash From Investing Activities	-$37.50M 145.1% YoY	-$110.6M 91.35% YoY	-$53.40M 25.06% YoY	-$29.90M 29.44% YoY	-$15.30M -34.33% YoY	-$57.80M 1.58% YoY	-$42.70M 110.34% YoY	-$23.10M -18.37% YoY	-$23.30M -11.41% YoY	-$56.90M 32.33% YoY	-$20.30M -17.14% YoY	-$28.30M 36.71% YoY	-$26.30M 224.69% YoY	-$43.00M 25.57% YoY	-$24.50M 1.12% YoY	-$20.70M 57.73% YoY	-$8.100M -54.24% YoY	-$34.24M 115.37% YoY	-$24.23M 17.04% YoY	-$13.12M 3.34% YoY
Cash From Financing Activities	-$36.80M -84.01% YoY	-$151.3M 1701.19% YoY	-$515.5M -802.32% YoY	-$16.20M -89.73% YoY	-$230.1M 2112.5% YoY	-$8.400M 13.51% YoY	$73.40M -1119.44% YoY	-$157.7M 48.91% YoY	-$10.40M 112.24% YoY	-$7.400M -62.24% YoY	-$7.200M -46.27% YoY	-$105.9M 899.06% YoY	-$4.900M -43.02% YoY	-$19.60M 179.0% YoY	-$13.40M 123.41% YoY	-$10.60M 37.54% YoY	-$8.600M -1175.0% YoY	-$7.025M -201.81% YoY	-$5.998M -102.09% YoY	-$7.707M -103.18% YoY
Net Change In Cash	-$94.70M -74.02% YoY	-$114.1M -187.63% YoY	-$477.4M -445.69% YoY	$229.8M 5504.88% YoY	-$364.5M 546.28% YoY	$130.2M 194.57% YoY	$138.1M 141.43% YoY	$4.100M -96.24% YoY	-$56.40M 142.06% YoY	$44.20M -3.28% YoY	$57.20M -201.6% YoY	$109.0M -18.41% YoY	-$23.30M -83.2% YoY	$45.70M -72.66% YoY	-$56.30M 10.37% YoY	$133.6M 63.22% YoY	-$138.7M -2.73% YoY	$167.2M -197.52% YoY	-$51.01M -120.22% YoY	$81.85M -10.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.40M -82.87% YoY	$147.8M -24.75% YoY	$91.50M -14.8% YoY	$275.9M 49.22% YoY	-$119.1M 424.67% YoY	$196.4M 81.01% YoY	$107.4M 26.8% YoY	$184.9M -23.97% YoY	-$22.70M -387.34% YoY	$108.5M 0.18% YoY	$84.70M -560.33% YoY	$243.2M 47.48% YoY	$7.900M -106.65% YoY	$108.3M -48.04% YoY	-$18.40M -11.48% YoY	$164.9M 60.59% YoY	-$118.8M -4.27% YoY	$208.4M -228.34% YoY	-$20.79M 50.62% YoY	$102.7M -174.25% YoY
Capital Expenditures	$37.70M 70.59% YoY	$113.3M 86.96% YoY	$53.40M 24.19% YoY	$30.10M 27.0% YoY	$22.10M -5.96% YoY	$60.60M 1.34% YoY	$43.00M 22.51% YoY	$23.70M -16.25% YoY	$23.50M -10.65% YoY	$59.80M 31.72% YoY	$35.10M -242.11% YoY	$28.30M -229.22% YoY	$26.30M 40.64% YoY	$45.40M -218.54% YoY	-$24.70M -201.13% YoY	-$21.90M -244.66% YoY	$18.70M 5.65% YoY	-$38.30M 134.96% YoY	$24.43M 18.23% YoY	$15.14M 18.13% YoY
Free Cash Flow	-$58.10M -58.85% YoY	$34.50M -74.59% YoY	$38.10M -40.84% YoY	$245.8M 52.48% YoY	-$141.2M 205.63% YoY	$135.8M 178.85% YoY	$64.40M 29.84% YoY	$161.2M -24.99% YoY	-$46.20M 151.09% YoY	$48.70M -22.58% YoY	$49.60M 687.3% YoY	$214.9M 15.04% YoY	-$18.40M -86.62% YoY	$62.90M -74.51% YoY	$6.300M -113.93% YoY	$186.8M 113.38% YoY	-$137.5M -3.03% YoY	$246.7M -268.87% YoY	-$45.21M 31.2% YoY	$87.54M -157.93% YoY