Cinemark Holdings, Inc.
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
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Nov 3, 2026 · Filed Nov 3, 2026
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Contents
EX-99.1 · Other Operating Data
Other Operating Data
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Balance sheet data: | ||
| Cash and cash equivalents | $555.5 | $344.3 |
| Theater properties and equipment, net | $1,181.7 | $1,175.8 |
| Total assets | $4,582.7 | $4,433.9 |
| Total long-term debt, net of unamortized debt issuance costs and original issue discount | $1,876.4 | $1,875.6 |
| Total equity | $622.8 | $413.8 |
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows provided by (used for): | ||
| Operating activities (1) | $475.8 | $248.3 |
| Investing activities | $(166.5) | $(98.6) |
| Financing activities | $(95.7) | $(761.8) |
(1)
We define free cash flow as cash flows provided by operating activities less capital expenditures. A reconciliation of cash flows provided by operating activities to free cash flow is provided below:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Reconciliation of free cash flow: | ||
| Cash flows provided by operating activities | $475.8 | $248.3 |
| Less: capital expenditures | 169.7 | 105.6 |
| Free cash flow | $306.1 | $142.7 |
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