$CNK Cashflow Statement | Understand Stock

$CNK

$39.53 +$0.55 (1.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
CUSA
CNK
Total net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
CUSA
CNK
Total depreciation

Amortization of intangible and other assets
CUSA
CNK
Total amortization of intangible and other assets

Loss on debt amendments and extinguishments
CUSA
CNK
Total loss on debt amendments and extinguishments
Loss on warrants
CNK
Total loss on warrants
Amortization of original issue discount and debt issuance costs
CUSA
CNK
Total amortization of original issue discount and debt issuance costs

Non-cash interest accretion on convertible notes
CNK
Total non-cash interest accretion on convertible notes
Interest accrued on NCM screen advertising advances
Amortization of NCM screen advertising advances and other deferred revenues
Amortization of accumulated (gains) losses for amended swap agreements
CUSA
CNK
Total amortization of accumulated (gains) losses for amended swap agreements

Impairment of long-lived and other assets
NCM
CUSA
CNK
Total impairment of long-lived and other assets

Share-based awards compensation expense
CUSA
CNK
Total share-based awards compensation expense
(Gain) loss on disposal of assets and other
CUSA
CNK
Total (Gain) loss on disposal of assets and other

Change in unrealized (gain) loss on investment in NCMI
Non-cash rent expense
CUSA
CNK
Total non-cash rent expense
Equity in loss (income) of affiliates
CUSA
CNK
Total equity in loss (income) of affiliates

Deferred income tax expense (benefit)
CUSA
CNK
Total deferred income tax expense (benefit)
Distributions from equity investees
CUSA
CNK
Total distributions from equity investees

Non-cash distributions from equity investees

Changes in other assets and liabilities:
Inventories
CUSA
CNK
Total inventories

Accounts receivable
CUSA
CNK
Total accounts receivable

Income tax receivable
CUSA
CNK
Total income tax receivable

Prepaid expenses and other
CUSA
CNK
Total prepaid expenses and other

Prepaid expenses and other
CUSA
CNK
Deferred charges and other assets, net
CUSA
CNK
Total deferred charges and other assets, net

Accounts payable and accrued expenses
CUSA
CNK
Total accounts payable and accrued expenses

Income tax payable
CUSA
CNK
Total income tax payable

Liabilities for uncertain tax positions
CUSA
CNK
Total liabilities for uncertain tax positions

Other long-term liabilities
CUSA
CNK
Total other long-term liabilities

Net cash (used for) provided by operating activities
CUSA
CNK
Total net cash (used for) provided by operating activities

Investing activities
Additions to theatre properties and equipment and other
CUSA
CNK
Total additions to theatre properties and equipment and other

Net proceeds from sale of subsidiary
Proceeds from sale of theater properties and equipment and other
CUSA
CNK
Total proceeds from sale of theater properties and equipment and other

Acquisitions of theatres in the U.S. and international markets, net of cash acquired
Investment in joint ventures and other, net
CUSA
CNK
Total investment in joint ventures and other, net
Net cash provided by investing activities
CUSA
CNK
Total net cash provided by investing activities

Financing activities
Dividends paid to parent
CUSA
CNK
Total dividends paid to parent
Distributons Paid to Parent
Dividends paid to stockholders
Repurchases of common stock under share repurchase program
Repayment of 4.50% Senior Convertible Notes
Settlements related to warrant unwind agreements
Proceeds from amendment of senior secured credit facility
Repayment of term loan upon amendment of senior secured credit facility
Proceeds from issuance of 7.00% Senior Notes
CUSA
CNK
Total proceeds from issuance of 7.00% Senior Notes

Proceeds from other borrowings
CUSA
CNK
Total proceeds from other borrowings

Proceeds from (Repayments of) Notes Payable
Redemption of Senior notes
Payment of debt issuance costs
CUSA
CNK
Total payment of debt issuance costs

Purchase of convertible note hedges
Proceeds from warrants issued
CNK
Total proceeds from warrants issued
Fees paid related to debt refinancing
CUSA
CNK
Total fees paid related to debt refinancing

Payment of fees for debt amendments and extinguishments
CUSA
CNK
Total payment of fees for debt amendments and extinguishments

Other repayments of long-term debt
CUSA
CNK
Total other repayments of long-term debt

Contributions received from parent
Proceeds from issuance of convertible notes
CNK
Total proceeds from issuance of convertible notes
Restricted stock withholdings for payroll taxes
CUSA
Total restricted stock withholdings for payroll taxes

Payments on finance leases
CUSA
CNK
Total payments on finance leases
Other financing activities
CUSA
CNK
Total other financing activities

Net cash used for financing activities
CUSA
CNK
Total net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
CUSA
CNK
Total effect of exchange rate changes on cash and cash equivalents

Increase in cash and cash equivalents
CUSA
CNK
Total increase in cash and cash equivalents

Cash and cash equivalents:
Beginning of period
CUSA
CNK
Total beginning of period

End of period
CUSA
CNK
Total end of period

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