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CINEMARK USA INC /TX

CIK 885975fmd_1ZJDSH4YSD7HQ7QGGNWX99PX26Services · Services-Motion Picture TheatersTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 56 periods

Latest annual · FY2021

Millions
Total revenues
1,510
Operating income
(250)
Net income
(381)
Free cash flow
81

Latest quarter · Q3 FY2026

Millions
Total revenues
1,059
Net income
123
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-22.3%
Revenue, 5 yearsFY2016 to FY2021
-12.3%
Net income, 5 yearsFY2016 to FY2021
n/m

CINEMARK USA INC /TX financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$1.5 billion$686.3 million+120.1%10-K 2022-03-09 · proof
Operating income-$249.9 million-$752.7 million10-K 2022-03-09 · proof
Net income-$380.7 million-$606.2 million10-K 2022-03-09 · proof
Cash from operating activities$176.4 million-$334.9 million10-K 2022-03-09 · proof
Free cash flow$80.8 million-$418.8 million10-K 2022-03-09 · proof
Total assets$5 billion$5.2 billion-3.6%10-Q 2022-05-11 · proof
Total liabilities$4.5 billion$4.4 billion+1%10-K 2022-03-09 · proof
Cash and cash equivalents$442.7 million$260.5 million+69.9%10-K 2022-03-09 · proof
Total debt$2.1 billion$2 billion+0.5%10-Q 2022-05-11 · proof
What was CINEMARK USA INC /TX's revenue in fiscal 2021?
CINEMARK USA INC /TX reported revenue of $1.5 billion for fiscal 2021 (the year ended Dec 31, 2021), against $686.3 million the year before (+120.1%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was CINEMARK USA INC /TX's operating income in fiscal 2021?
CINEMARK USA INC /TX reported operating income of -$249.9 million for fiscal 2021 (the year ended Dec 31, 2021), against -$752.7 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was CINEMARK USA INC /TX's net income in fiscal 2021?
CINEMARK USA INC /TX reported net income of -$380.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$606.2 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was CINEMARK USA INC /TX's cash from operating activities in fiscal 2021?
CINEMARK USA INC /TX reported cash from operating activities of $176.4 million for fiscal 2021 (the year ended Dec 31, 2021), against -$334.9 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What was CINEMARK USA INC /TX's free cash flow in fiscal 2021?
CINEMARK USA INC /TX reported free cash flow of $80.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$418.8 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What are CINEMARK USA INC /TX's total assets?
As of Dec 31, 2021, CINEMARK USA INC /TX reported total assets of $5 billion, against $5.2 billion a year earlier (-3.6%). Source: the 10-Q filed with the SEC on May 11, 2022 (restated). SEC
What are CINEMARK USA INC /TX's total liabilities?
As of Dec 31, 2021, CINEMARK USA INC /TX reported total liabilities of $4.5 billion, against $4.4 billion a year earlier (+1%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What are CINEMARK USA INC /TX's cash and cash equivalents?
As of Dec 31, 2021, CINEMARK USA INC /TX reported cash and cash equivalents of $442.7 million, against $260.5 million a year earlier (+69.9%). Source: the 10-K filed with the SEC on Mar 9, 2022. SEC
What is CINEMARK USA INC /TX's total debt?
As of Dec 31, 2021, CINEMARK USA INC /TX reported total debt of $2.1 billion, against $2 billion a year earlier (+0.5%). Source: the 10-Q filed with the SEC on May 11, 2022 (restated). SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:885975&period_type=annual&limit=5"

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