AMC Entertainment Inc. (AMC)
2.88
-0.08 (-2.70%)
At close: Mar 28, 2025, 3:59 PM
2.87
-0.17%
After-hours: Mar 28, 2025, 07:59 PM EDT
AMC Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -352.6M | -396.6M | -973.6M | -1.27B | -4.59B | -149.1M | 110.1M | -487.2M | 111.67M | 103.86M | 64.08M | 364.4M | -94.1M | -174.3M | 79.91M |
| Depreciation & Amortization | 319.5M | 365M | 396M | 425M | 498.3M | 450M | 537.8M | 538.6M | 268.24M | 232.96M | 216.32M | 197.54M | 214.03M | 212.41M | 188.34M |
| Stock-Based Compensation | 22M | 42.5M | 22.5M | 43.1M | 25.4M | 4.4M | 14.9M | 5.7M | 4.86M | 10.48M | 11.29M | 12M | 1.32M | n/a | n/a |
| Other Working Capital | -24.5M | -33.4M | -36.9M | 75.8M | 338.6M | 31M | 67.9M | -537M | -505.55M | -12.95M | -56.58M | 2.54M | -289K | 1.17M | 37.8M |
| Other Non-Cash Items | -114.2M | -147.1M | -1.8M | 55.6M | 2.71B | 171.6M | -115.5M | 348.8M | 95.56M | 40.19M | 43.45M | -16.75M | -9.36M | -24.96M | -18.21M |
| Deferred Income Tax | 1.5M | 700K | 1.7M | -7.6M | 64M | -33.7M | -6.4M | 157.8M | 34.09M | 51.66M | 32.43M | -266.6M | n/a | n/a | -34M |
| Change in Working Capital | 73M | -79.7M | -73.3M | 139.6M | 162.2M | 135.8M | -17.7M | -5M | -82.77M | 28.41M | -70.27M | 66.76M | 26.46M | -29.31M | 51.18M |
| Operating Cash Flow | -50.8M | -215.2M | -628.5M | -614.1M | -1.13B | 579M | 523.2M | 558.7M | 431.65M | 467.56M | 297.3M | 357.34M | 137.03M | -16.17M | 198.94M |
| Capital Expenditures | -245.5M | -229.6M | -219.8M | -100.6M | -173.8M | -518.1M | -576.3M | -626.8M | -421.71M | -333.42M | -270.73M | -260.82M | -139.36M | n/a | -6.78M |
| Acquisitions | n/a | 46.5M | -27.9M | 24.9M | -9.3M | -9.7M | 196.9M | -496.4M | -946.33M | -174.77M | -1.52M | -4.39M | -26.88M | -278.77M | 4.23M |
| Purchase of Investments | n/a | n/a | -27.9M | -9.3M | -9.3M | -9.7M | -11.4M | -11.1M | -10.48M | -1.92M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 13M | 9.3M | 9.3M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.22M | n/a |
| Other Investing Acitivies | 2.6M | 3M | 38.6M | 7.5M | 28.5M | 11.7M | 62.2M | 158M | 13.39M | -1.25M | 565K | -3.57M | 2.52M | -73.5M | -93.79M |
| Investing Cash Flow | -242.9M | -180.1M | -224M | -68.2M | -154.6M | -516.1M | -317.2M | -965.2M | -1.35B | -509.44M | -271.69M | -268.78M | -163.71M | -250.04M | -96.34M |
| Debt Repayment | -133.7M | -167.2M | -258.7M | 234.3M | 1.06B | 300K | 525.9M | 54.2M | 998.65M | 113.89M | -287.04M | -1.53M | n/a | -120.36M | 73.84M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.3M | -445.4M | -34M | n/a | n/a | -92K | -588K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -700K | n/a | -6.5M | -84.1M | -258.1M | -104.6M | -79.63M | -78.61M | -58.5M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -52.8M | -16.2M | 168.1M | -44.7M | 16.5M | -29.1M | -17.2M | -40.1M | -63K | 6K | -8.23M | -28.53M | -102.3M | 6.68M | -727K |
| Financial Cash Flow | 68.4M | 649.3M | -91.3M | 1.99B | 1.33B | -112.9M | -194.8M | 492.3M | 918.26M | 35.29M | -353.86M | 324.93M | -113.67M | 73.12M | -29.39M |
| Net Cash Flow | -230.6M | 257M | -965.9M | 1.3B | 45.9M | -48.5M | 5.7M | 102.9M | -4.18M | -6.96M | -328.25M | 413.38M | -139.8M | -194.19M | 72M |
| Free Cash Flow | -296.3M | -444.8M | -848.3M | -714.7M | -1.3B | 60.9M | -53.1M | -68.1M | 9.94M | 134.13M | 26.57M | 96.52M | -2.33M | -16.17M | 192.15M |