v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Adjustments to reconcile net income to cash and cash equivalents    
Loss on debt amendments and extinguishments $ (1.5) $ (2.5)
Impairment of long-lived and other assets 1.6 0.0
Share-based awards compensation expense (15.8) (15.7)
Non-cash rent expense (5.6) (7.6)
Financing activities    
Payments on finance leases (7.6) (7.5)
CNK [Member]    
Operating activities    
Net income 56.1 71.9
Adjustments to reconcile net income to cash and cash equivalents    
Depreciation 98.7 98.1
Amortization of intangible and other assets 0.2 1.1
Loss on debt amendments and extinguishments 1.5 2.5
Amortization of original issue discount and debt issuance costs 4.3 4.7
Amortization of accumulated losses (gains) for amended swap agreements 1.8 (6.8)
Impairment of long-lived and other assets 1.6 0.0
Share-based awards compensation expense 15.8 15.7
(Gain) loss on disposal of assets and other (3.1) 2.1
Non-cash rent expense (5.6) (7.6)
Equity in income of affiliates (3.5) (6.3)
Deferred income tax benefit (1.7) (46.7)
Distributions from equity investees 6.7 2.9
Changes in assets and liabilities and other (18.2) 36.9
Net cash used for operating activities 156.8 162.2
Investing activities    
Additions to theater properties and equipment (52.2) (47.2)
Proceeds from sale of theater properties and equipment and other 7.0 0.2
Net cash used for investing activities (45.2) (46.4)
Financing activities    
Dividends paid to stockholders (19.1) 0.0
Repurchases of common stock under share repurchase program (200.0) 0.0
Redemption of 8.75% Secured Notes 0.0 (150.0)
Payment of debt issuance costs (0.8) (0.8)
Payment of fees on amendments of senior secured credit facility (0.2) (0.3)
Other repayments of long-term debt (3.2) (3.9)
Restricted stock withholdings for payroll taxes (17.4) (4.4)
Payments on finance leases (7.6) (7.5)
Other financing activities 2.0 (1.2)
Net cash used for financing activities (246.3) (168.1)
Effect of exchange rate changes on cash and cash equivalents 9.0 (8.0)
Increase (decrease) in cash and cash equivalents (125.7) (60.3)
Cash and cash equivalents:    
Beginning of period 1,057.3 849.1
End of period 931.6 788.8
CUSA    
Operating activities    
Net income 66.1 78.8
Adjustments to reconcile net income to cash and cash equivalents    
Depreciation 98.7 98.1
Amortization of intangible and other assets 0.2 1.1
Loss on debt amendments and extinguishments 1.5 2.5
Amortization of original issue discount and debt issuance costs 2.6 3.0
Amortization of accumulated losses (gains) for amended swap agreements 1.8 (6.8)
Impairment of long-lived and other assets 1.6 0.0
Share-based awards compensation expense 15.1 15.0
(Gain) loss on disposal of assets and other (3.1) 2.1
Non-cash rent expense (5.6) (7.6)
Equity in income of affiliates (3.5) (6.3)
Deferred income tax benefit (1.0) (44.9)
Distributions from equity investees 6.7 2.9
Changes in assets and liabilities and other (18.9) 33.3
Net cash used for operating activities 164.4 164.9
Investing activities    
Additions to theater properties and equipment (52.2) (47.2)
Proceeds from sale of theater properties and equipment and other 7.0 0.2
Net cash used for investing activities (45.2) (46.4)
Financing activities    
Redemption of 8.75% Secured Notes 0.0 (150.0)
Payment of debt issuance costs (0.8) (0.8)
Payment of fees on amendments of senior secured credit facility (0.2) (0.3)
Other repayments of long-term debt (3.2) (3.9)
Restricted stock withholdings for payroll taxes (17.4) (4.4)
Payments on finance leases (7.6) (7.5)
Other financing activities 1.6 (1.2)
Net cash used for financing activities (27.6) (168.1)
Effect of exchange rate changes on cash and cash equivalents 9.0 (8.0)
Increase (decrease) in cash and cash equivalents 100.6 (57.6)
Cash and cash equivalents:    
Beginning of period 827.4 612.4
End of period 928.0 554.8
NCM | CNK [Member]    
Adjustments to reconcile net income to cash and cash equivalents    
Interest accrued related to significant financing component 10.7 11.1
Amortization of NCM screen advertising advances (16.3) (16.2)
Investing activities    
Proceeds from redemption of common units of NCM 0.0 0.6
NCM | CUSA    
Adjustments to reconcile net income to cash and cash equivalents    
Interest accrued related to significant financing component 10.7 11.1
Amortization of NCM screen advertising advances (16.3) (16.2)
Investing activities    
Proceeds from redemption of common units of NCM 0.0 0.6
NCMI | CNK [Member]    
Adjustments to reconcile net income to cash and cash equivalents    
Net loss (gain) on investment in NCMI 7.8 (1.2)
NCMI | CUSA    
Adjustments to reconcile net income to cash and cash equivalents    
Net loss (gain) on investment in NCMI $ 7.8 $ (1.2)

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