XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
14.
Supplemental Cash Flow Information

 

The following is provided as supplemental information to the condensed consolidated statements of cash flows:

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2025

 

 

2024

 

Cash paid for interest by Holdings (1)

 

$

132.1

 

 

$

129.2

 

Cash paid for interest by CUSA

 

$

111.4

 

 

$

108.5

 

Cash paid for income taxes, net

 

$

26.5

 

 

$

17.1

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(16.0

)

 

$

(16.5

)

Noncash investing activities:

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theater properties and equipment (2)

 

$

19.9

 

 

$

(3.5

)

Theater properties and other assets acquired under finance leases

 

$

1.3

 

 

$

31.3

 

Investment in NCMI – receipt of common units in NCM (see Note 8)

 

$

—

 

 

$

0.5

 

Dividends accrued on unvested performance and restricted stock unit awards

 

$

0.7

 

 

$

—

 
(1)
Includes the cash interest paid by CUSA.
(2)
Additions to theater properties and equipment included in accounts payable as of September 30, 2025 and December 31, 2024 were $26.8 and $6.9, respectively.