AMC Entertainment Inc.
(AMC)
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At close: undefined
4.17
-0.60%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -396.60M | -973.60M | -1.27B | -4.59B | -149.10M | 110.10M | -487.20M | 111.67M | 103.86M | 64.08M | 364.40M | -94.10M | -174.30M | 79.91M |
| Depreciation & Amortization | 365.00M | 396.00M | 425.00M | 498.30M | 450.00M | 537.80M | 538.60M | 268.24M | 232.96M | 216.32M | 197.54M | 214.03M | 212.41M | 188.34M |
| Stock-Based Compensation | 42.50M | 22.50M | 43.10M | 25.40M | 4.40M | 14.90M | 5.70M | 4.86M | 10.48M | 11.29M | 12.00M | 1.32M | - | - |
| Other Working Capital | -33.40M | -36.90M | 75.80M | 338.60M | 31.00M | 67.90M | -537.00M | -505.55M | -12.95M | -56.58M | 2.54M | -289.00K | 1.17M | 37.80M |
| Other Non-Cash Items | -147.10M | -1.80M | 55.60M | 2.71B | 171.60M | -115.50M | 348.80M | 95.56M | 40.19M | 43.45M | -16.75M | -9.36M | -24.96M | -18.21M |
| Deferred Income Tax | 700.00K | 1.70M | -7.60M | 64.00M | -33.70M | -6.40M | 157.80M | 34.09M | 51.66M | 32.43M | -266.60M | - | - | -34.00M |
| Change in Working Capital | -79.70M | -73.30M | 139.60M | 162.20M | 135.80M | -17.70M | -5.00M | -82.77M | 28.41M | -70.27M | 66.76M | 26.46M | -29.31M | 51.18M |
| Operating Cash Flow | -215.20M | -628.50M | -614.10M | -1.13B | 579.00M | 523.20M | 558.70M | 431.65M | 467.56M | 297.30M | 357.34M | 137.03M | -16.17M | 198.94M |
| Capital Expenditures | -229.60M | -219.80M | -100.60M | -173.80M | -518.10M | -576.30M | -626.80M | -421.71M | -333.42M | -270.73M | -260.82M | -139.36M | - | -6.78M |
| Acquisitions | 46.50M | -27.90M | 24.90M | -9.30M | -9.70M | 196.90M | -496.40M | -946.33M | -174.77M | -1.52M | -4.39M | -26.88M | -278.77M | 4.23M |
| Purchase of Investments | - | -27.90M | -9.30M | -9.30M | -9.70M | -11.40M | -11.10M | -10.48M | -1.92M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 13.00M | 9.30M | 9.30M | 9.70M | - | - | - | - | - | - | - | 102.22M | - |
| Other Investing Acitivies | 3.00M | 38.60M | 7.50M | 28.50M | 11.70M | 62.20M | 158.00M | 13.39M | -1.25M | 565.00K | -3.57M | 2.52M | -73.50M | -93.79M |
| Investing Cash Flow | -180.10M | -224.00M | -68.20M | -154.60M | -516.10M | -317.20M | -965.20M | -1.35B | -509.44M | -271.69M | -268.78M | -163.71M | -250.04M | -96.34M |
| Debt Repayment | -167.20M | -258.70M | 234.30M | 1.06B | 300.00K | 525.90M | 54.20M | 998.65M | 113.89M | -287.04M | -1.53M | - | -120.36M | 73.84M |
| Common Stock Repurchased | - | - | - | - | -1.30M | -445.40M | -34.00M | - | - | -92.00K | -588.00K | - | - | - |
| Dividend Paid | - | -700.00K | - | -6.50M | -84.10M | -258.10M | -104.60M | -79.63M | -78.61M | -58.50M | - | - | - | - |
| Other Financial Acitivies | -16.20M | 168.10M | -44.70M | 16.50M | -29.10M | -17.20M | -40.10M | -63.00K | 6.00K | -8.23M | -28.53M | -102.30M | 6.68M | -727.00K |
| Financial Cash Flow | 649.30M | -91.30M | 1.99B | 1.33B | -112.90M | -194.80M | 492.30M | 918.26M | 35.29M | -353.86M | 324.93M | -113.67M | 73.12M | -29.39M |
| Net Cash Flow | 257.00M | -965.90M | 1.30B | 45.90M | -48.50M | 5.70M | 102.90M | -4.18M | -6.96M | -328.25M | 413.38M | -139.80M | -194.19M | 72.00M |
| Free Cash Flow | -444.80M | -848.30M | -714.70M | -1.30B | 60.90M | -53.10M | -68.10M | 9.94M | 134.13M | 26.57M | 96.52M | -2.33M | -16.17M | 192.15M |