Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Cinemark Holdings Inc (CNK) had Cash Flow from Investing Activities of $-146.90M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.05B
Net Income	$309.70M
Cost of Goods Sold	$1.87B
Gross Profit	$1.18B
Operating Expenses	$2.69B
Operating Income	$359.30M
Non-Operating Income/Expense	$-106.50M
Pre-Tax Income	$252.80M
Normalized Pre-Tax Income	$241.80M
Income after Taxes	$312.90M
Income from Continuous Operations	$312.90M
Consolidated Net Income/Loss	$312.90M
Normalized Income after Taxes	$304.52M
EBIT	$359.30M
EBITDA	$519.00M
Weighted-Average Shares Outstanding (Basic)	119.90M
Weighted-Average Shares Outstanding (Diluted)	154.90M
Earnings per Share (EPS) (Basic)	$2.54
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$3.77B
Total Assets	$5.07B
Current Liabilities	$1.28B
Long-Term Debt	$1.98B
Long-Term Liabilities	$3.18B
Total Liabilities	$4.46B
Common Equity	$603.40M
Tangible Shareholders Equity	$-936.70M
Shareholders Equity	$603.40M
Common Shares Outstanding	122.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$466.00M
Cash Flow from Investing Activities	$-146.90M
Cash Flow from Financial Activities	$-103.10M
Beginning Cash	$849.10M
End Cash	$1.06B
Increase/Decrease in Cash	$208.20M
Stock-Based Compensation	$33.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	4.08
Gross Margin	38.69%
Operating Margin	11.78%
EBIT Margin	11.78%
EBITDA Margin	17.02%
Pre-Tax Profit Margin	8.29%
Profit Margin	10.16%
Free Cash Flow	$318.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	60.31
Receiveable Turnover	18.91
Days Sales in Receivables	19.31
Return on Equity	51.86%
Return on Tangible Equity	-33.40%
Return on Assets	6.18%
Return on Investments	12.11%
Book Value Per Share	$4.93
Free Cash Flow per Share	$2.06
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.