XML 164 R147.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Parent Company Statements of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Activities      
Net (loss) income $ 312.9 $ 191.5 $ (268.0)
Adjustments to reconcile net (loss) income to cash used for operating activities:      
Share-based awards compensation expense 33.5 25.0 21.5
Cinemark Holdings, Inc.      
Operating Activities      
Net (loss) income 309.7 188.2 (271.2)
Adjustments to reconcile net (loss) income to cash used for operating activities:      
Share-based awards compensation expense 1.3 1.2 1.0
Amortization of debt issuance costs 3.4 3.5 3.4
Equity in loss (income) of subsidiaries (320.9) (205.3) 231.9
Changes in other assets and liabilities 4.5 4.9 21.7
Net cash provided by operating activities (2.0) (7.5) (13.2)
Financing Activities      
Restricted stock withholdings for payroll taxes (4.9) (2.9) (4.3)
Net cash used for financing activities (4.9) (2.9) (4.3)
Decrease in cash and cash equivalents (6.9) (10.4) (17.5)
Cash and cash equivalents:      
Beginning of year 236.8 247.2 264.7
End of year $ 229.9 $ 236.8 $ 247.2