Cinemark Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $176.8M | $52.0M | $124.8M | $4.3M |
| FY2010 | $264.8M | $108.6M | $156.1M | $8.4M |
| FY2011 | $391.2M | $206.4M | $184.8M | $9.7M |
| FY2012 | $395.2M | $174.5M | $220.7M | $15.1M |
| FY2013 | $309.7M | $50.0M | $259.7M | $16.9M |
| FY2014 | $454.6M | $209.9M | $244.7M | $12.8M |
| FY2015 | $455.9M | $124.1M | $331.7M | $15.8M |
| FY2016 | $462.9M | $136.0M | $326.9M | $13.4M |
| FY2017 | $529.0M | $148.1M | $380.9M | $12.7M |
| FY2018 | $556.9M | $210.8M | $346.1M | $14.3M |
| FY2019 | $562.0M | $258.4M | $303.6M | $14.6M |
| FY2020 | $-330.1M | $-414.0M | $83.9M | $19.4M |
| FY2021 | $166.2M | $70.7M | $95.5M | $29.3M |
| FY2022 | — | — | $110.7M | $21.5M |