Also trades as: CGX.TO (TSX) · $vol 3M
CPXGF OTC
Cineplex Inc.
1W: -5.0%
1M: -1.1%
3M: +6.8%
YTD: +14.0%
1Y: +3.2%
3Y: +39.6%
5Y: -15.9%
$8.70
+0.14 (+1.64%)
Weekly Expected Move ±5.6%
$8
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$141M
-13.1% ▼
Capital Expenditures
$49M
+41.0% ▲
5Y CAGR: -10.0%
Free Cash Flow
$92M
+15.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
-7.7% ▼
Net Change in Cash
$50M
+6.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$249M | $113K | $138M | -$106M | -$37M |
| Depreciation & Amort. | $215M | $201M | $177M | $178M | $160M |
| Stock-Based Comp. | $6M | $4M | $6M | $4M | $4M |
| Change in Working Capital | $117M | -$26M | -$11M | $31M | -$4M |
| Other Non-Cash Items | $17M | -$74M | $46M | $82M | $30M |
| Operating Cash Flow | $61M | $107M | $209M | $162M | $141M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$74M | -$52M | -$72M | -$41M |
| Acquisitions (Net) | $2M | $5M | -$9M | -$5M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $71M | $13M | -$12M | $146M | $57M |
| Investing Cash Flow | $40M | -$56M | -$73M | $70M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | -$39M | -$129M | -$178M | -$90M |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$863K | -$5M | -$5M | -$297K | -$6M |
| Financing Cash Flow | -$91M | -$43M | -$134M | -$185M | -$103M |
| Net Change in Cash | $11M | $8M | $2M | $47M | $50M |
| Cash End of Period | $27M | $35M | $37M | $84M | $134M |
| Free Cash Flow | $28M | $33M | $146M | $80M | $92M |