Cinemark (CNK) financial statements
Cinemark reported revenue of $3.1B in fiscal 2025, up 0.7% a year over 9 years.
Net income was $138M.
The diluted share count rose 16% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Cinemark's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.0B | $3.2B | $3.3B | $686M | $1.5B | $2.5B | $3.1B | $3.0B | $3.1B |
| Selling, general and admin | $143M | $153M | $165M | $173M | $128M | $161M | — | — | — | — |
| Operating income | $423M | $392M | $388M | $338M | -$755M | -$252M | — | — | — | — |
| Interest expense | $108M | $106M | $110M | $100M | $130M | -$150M | -$155M | -$150M | $144M | $142M |
| Pre-tax income | $361M | $345M | $311M | $274M | -$927M | -$439M | -$265M | $221M | $253M | $154M |
| Income tax | $104M | $79M | $95M | $80M | -$309M | -$17M | $3M | $30M | -$60M | $12M |
| Net income | $255M | $264M | $214M | $191M | -$617M | -$423M | -$271M | $188M | $310M | $138M |
| EPS (diluted) | $2.19 | $2.26 | $1.83 | $1.63 | -$5.25 | -$3.55 | -$2.26 | $1.34 | $2.06 | $1.04 |
| Diluted shares | 116M | 116M | 116M | 117M | 117M | 117M | 118M | 152M | 155M | 134M |
| Operating margin | 14.5% | 13.1% | 12.1% | 10.3% | -110.0% | -16.7% | — | — | — | — |
| Net margin | 8.7% | 8.8% | 6.6% | 5.8% | -89.9% | -28.0% | -11.0% | 6.1% | 10.2% | 4.4% |
Balance sheet
Fiscal years, from Cinemark's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $561M | $523M | $426M | $488M | $655M | $707M | $15M | $11M | $0 | $0 |
| Receivables | $75M | $89M | $95M | $84M | $25M | $69M | — | — | — | — |
| Inventory | $17M | $18M | $19M | $22M | $13M | $16M | — | — | — | — |
| Total current assets | $676M | $658M | $559M | $635M | $893M | $874M | — | — | — | — |
| Property, plant and equipment | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total assets | $4.3B | $4.5B | $4.5B | $5.8B | $5.6B | $5.2B | — | — | — | — |
| Total current liabilities | $443M | $469M | $475M | $709M | $606M | $769M | — | — | — | — |
| Long-term debt | $1.8B | $1.8B | $1.8B | $1.8B | $2.4B | $2.5B | — | — | — | — |
| Total liabilities | $3.0B | $3.1B | $3.1B | $4.4B | $4.8B | $4.9B | — | — | — | — |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $788M | $323M | — | — | — | — |
| Net debt | $1.2B | $1.3B | $1.4B | $1.3B | $1.7B | $1.8B | -$15M | -$11M | $0 | $0 |
Cash flow
Fiscal years, from Cinemark's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $463M | $529M | $557M | $562M | -$330M | $166M | — | — | — | — |
| Capital spending | $327M | $381M | $346M | $304M | $84M | $96M | $111M | — | — | — |
| Free cash flow | $136M | $148M | $211M | $258M | -$414M | $71M | — | — | — | — |
| Stock-based compensation | $13M | $13M | $14M | $15M | $19M | $29M | $22M | $25M | $34M | $36M |
| Dividends paid | $125M | $135M | $149M | $159M | $42M | $0 | — | — | — | — |
| Net borrowing | -$17M | -$6M | -$8M | -$8M | -$7M | -$10M | — | — | — | — |
| Free cash flow margin | 4.7% | 5.0% | 6.5% | 7.9% | -60.3% | 4.7% | — | — | — | — |
| Dividends per share | $1.08 | $1.16 | $1.28 | $1.37 | $0.36 | — | — | — | — | — |
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What was Cinemark's revenue in 2025?
$3.1B in fiscal 2025, from its 10-K filing.
From Cinemark's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.