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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Adjustments to reconcile net income to cash and cash equivalents |  |  |
Loss on debt amendments and extinguishments |  | $ (1.5) | $ (5.5)
Loss on warrants | [1] | 0.0 | 0.0
Impairment of long-lived and other assets |  | 2.2 | 0.0
Share-based awards compensation expense |  | (26.1) | (24.1)
Non-cash rent expense |  | (8.5) | (10.2)
Financing activities |  |  |
Payments on finance leases |  | (11.5) | (11.4)
CNK |  |  |
Operating activities |  |  |
Net income |  | 106.6 | 260.8
Adjustments to reconcile net income to cash and cash equivalents |  |  |
Depreciation |  | 149.3 | 146.7
Amortization of intangible and other assets |  | 0.5 | 1.6
Loss on debt amendments and extinguishments |  | 1.5 | 5.5
Loss on warrants |  | 54.5 | 0.0
Amortization of original issue discount and debt issuance costs |  | 5.9 | 6.9
Amortization of accumulated losses (gains) for amended swap agreements |  | 2.7 | (10.5)
Impairment of long-lived and other assets |  | 2.2 | 0.0
Share-based awards compensation expense |  | 26.1 | 24.1
(Gain) loss on disposal of assets and other |  | (0.1) | 2.0
Non-cash rent expense |  | (8.5) | (10.2)
Equity in income of affiliates |  | (5.1) | (11.3)
Deferred income tax benefit (benefit) |  | (23.1) | (104.1)
Distributions from equity investees |  | 8.0 | 5.1
Changes in assets and liabilities and other |  | (73.1) | (26.4)
Net cash provided by operating activities |  | 248.3 | 269.6
Investing activities |  |  |
Additions to theater properties and equipment |  | (105.6) | (90.2)
Proceeds from sale of theater properties and equipment and other |  | 7.0 | 0.5
Net cash used for investing activities |  | (98.6) | (89.1)
Financing activities |  |  |
Dividends paid to stockholders |  | (28.3) | 0.0
Repurchases of common stock under share repurchase program |  | (200.0) | 0.0
Repayment of 4.50% Senior Convertible Notes |  | (460.0) | 0.0
Settlements related to warrant unwind agreements |  | (39.2) | 0.0
Proceeds from issuance of 7.00% Senior Notes |  | 0.0 | 500.0
Redemption of 8.75% Secured Notes |  | 0.0 | (405.0)
Repayment of 5.875% Senior Notes |  | 0.0 | (150.0)
Payment of debt issuance costs |  | (1.2) | (9.5)
Payment of fees to amend senior secured credit facility and satisfy and discharge the 5.875% Senior Notes |  | (0.2) | (1.3)
Other repayments of long-term debt |  | (4.8) | (11.0)
Restricted stock withholdings for payroll taxes |  | (17.6) | (4.4)
Payments on finance leases |  | (11.5) | (11.4)
Other financing activities |  | 1.0 | (2.1)
Net cash used for financing activities |  | (761.8) | (94.7)
Effect of exchange rate changes on cash and cash equivalents |  | 16.1 | (6.6)
(Decrease) increase in cash and cash equivalents |  | (596.0) | 79.2
Cash and cash equivalents: |  |  |
Beginning of period |  | 1,057.3 | 849.1
End of period |  | 461.3 | 928.3
CUSA |  |  |
Operating activities |  |  |
Net income |  | 127.9 | 268.6
Adjustments to reconcile net income to cash and cash equivalents |  |  |
Depreciation |  | 149.3 | 146.7
Amortization of intangible and other assets |  | 0.5 | 1.6
Loss on debt amendments and extinguishments |  | 1.5 | 5.5
Amortization of original issue discount and debt issuance costs |  | 3.8 | 4.3
Amortization of accumulated losses (gains) for amended swap agreements |  | 2.7 | (10.5)
Impairment of long-lived and other assets |  | 2.2 | 0.0
Share-based awards compensation expense |  | 25.1 | 23.1
(Gain) loss on disposal of assets and other |  | (0.1) | 2.0
Non-cash rent expense |  | (8.5) | (10.2)
Equity in income of affiliates |  | (5.1) | (11.3)
Deferred income tax benefit (benefit) |  | 23.9 | (99.1)
Distributions from equity investees |  | 8.0 | 5.1
Changes in assets and liabilities and other |  | (72.0) | (25.7)
Net cash provided by operating activities |  | 260.1 | 279.5
Investing activities |  |  |
Additions to theater properties and equipment |  | (105.6) | (90.2)
Proceeds from sale of theater properties and equipment and other |  | 7.0 | 0.5
Net cash used for investing activities |  | (98.6) | (89.1)
Financing activities |  |  |
Distributions to parent |  | (509.1) | 0.0
Proceeds from issuance of 7.00% Senior Notes |  | 0.0 | 500.0
Repayment of 5.875% Senior Notes |  | 0.0 | (150.0)
Payment of debt issuance costs |  | (1.2) | (9.5)
Other repayments of long-term debt |  | (4.8) | (11.0)
Restricted stock withholdings for payroll taxes |  | (17.6) | (4.4)
Payments on finance leases |  | (11.5) | (11.4)
Other financing activities |  | 0.3 | (2.1)
Net cash used for financing activities |  | (544.1) | (94.7)
Effect of exchange rate changes on cash and cash equivalents |  | 16.1 | (6.6)
(Decrease) increase in cash and cash equivalents |  | (366.5) | 89.1
Cash and cash equivalents: |  |  |
Beginning of period |  | 827.4 | 612.4
End of period |  | 460.9 | 701.5
5.875% Senior Notes | CUSA |  |  |
Financing activities |  |  |
Redemption of 8.75% Secured Notes |  | 0.0 | (405.0)
Payment of fees to amend senior secured credit facility and satify and discharge the 5.875% Senior Notes |  | (0.2) | (1.3)
NCM | CNK |  |  |
Adjustments to reconcile net income to cash and cash equivalents |  |  |
Interest accrued related to significant financing component |  | 16.0 | 16.5
Amortization of NCM screen advertising advances |  | (24.4) | (24.3)
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 |  | 16.0 | 16.5
Amortization of NCM screen advertising advances |  | (24.4) | (24.3)
Investing activities |  |  |
Proceeds from redemption of common units of NCM |  | 0.0 | 0.6
NCMI | CNK |  |  |
Adjustments to reconcile net income to cash and cash equivalents |  |  |
Net loss (gain) on investment in NCMI |  | 9.3 | (12.8)
NCMI | CUSA |  |  |
Adjustments to reconcile net income to cash and cash equivalents |  |  |
Net loss (gain) on investment in NCMI |  | $ 9.3 | $ (12.8)
[1] | For the three and nine months ended September 30, 2025, diluted earnings per share excludes the warrants, as they would be anti-dilutive when adjusting the basic net income attributable to common shareholders for the loss on warrants recorded during each respective period.

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