AMC Entertainment Inc. (AMC)
2.78
-0.02 (-0.71%)
At close: Apr 17, 2025, 3:59 PM
2.81
1.08%
After-hours: Apr 17, 2025, 07:59 PM EDT
AMC Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -47.3M | -32.8M | -163.5M | -182M | 12.3M | 8.6M | -235.5M | -287.7M | -226.9M | -121.6M | -337.4M | -134.4M | -224.2M | -344M | -567.2M | -946.1M | -905.8M | -561.2M | -2.18B | -13.5M | -54.8M | 49.4M | -130.2M | 170.6M | -100.4M | 22.2M | 17.7M | -276.4M | -42.7M | -176.5M | 8.4M | 28.97M | 30.44M | 23.97M | 28.29M | |
| n/a | 46.5M | 78.8M | 81.6M | 85.9M | 88.7M | 96.8M | 93.6M | 103M | 96.9M | 97.4M | 98.7M | 101.5M | 103.7M | 105.7M | 114.1M | 132.6M | 123.5M | 119.7M | 122.5M | 112.9M | 112.1M | 112M | 113M | 139.4M | 130.2M | 137.7M | 130.5M | 144.7M | 135.3M | 133.3M | 125.3M | 82.5M | 63.02M | 62.29M | 60.43M | |
| 6.9M | 6.3M | 4.5M | 4.3M | 1.6M | 7.2M | 7.8M | 25.9M | 200K | -3.6M | 19.4M | 6.5M | 24.3M | 5M | 8.4M | 5.4M | 15.9M | 3.1M | 3.7M | 2.7M | -7.1M | 2.1M | 5.4M | 4M | 4M | 4.1M | 4M | 2.8M | 1.8M | -100K | 3.9M | 100K | 346K | 1.71M | 1.72M | 1.09M | |
| 79.3M | -88.9M | 2.3M | -83.2M | -12.4M | 52.4M | -90.4M | -49.5M | 10.9M | 14.8M | -62.8M | 200K | -37.1M | 800K | 31.4M | -568.5M | -1.09B | -979.6M | 74.7M | -1.06B | -1.26B | 48.6M | -48.2M | -1.14B | -546.8M | 115.9M | -84.3M | -484.1M | -537M | 64.6M | -86.8M | -347.8M | -505.55M | 21.02M | -35.29M | -297.23M | |
| 196.3M | -255.2M | 30.7M | 118.1M | 27.3M | -50.1M | -75.7M | -26.8M | 37.2M | -25.1M | -31.4M | 17.5M | -6.8M | -36.6M | 26.8M | 72.2M | 407.3M | 367.7M | 22.2M | 1.91B | 115.4M | 16M | -12.2M | 52.4M | -147.5M | 2.4M | -9.5M | 39.1M | 81.5M | 100K | 207.5M | 59.7M | 50.66M | 14.48M | 11.18M | 19.24M | |
| 400K | 1.1M | 200K | 500K | -100K | 400K | -200K | 600K | 600K | 800K | 400K | -100K | 4M | 700K | -6.1M | -6.2M | -1.2M | -200K | -5.8M | 71.2M | -40.7M | -1.9M | 4.8M | 4.1M | -2.9M | -1.5M | -3.5M | 1.5M | 295.7M | -19.6M | -109.5M | -8.8M | -11.54M | 16.8M | 12.6M | 16.23M | |
| n/a | 6.1M | 24.2M | -72.5M | -10.5M | 7.4M | -50.7M | -47.7M | 113.4M | -65.7M | -40.8M | -80.2M | 57.9M | 37.5M | -24.6M | 68.8M | 33.6M | 56M | 189.5M | -116.9M | 201.8M | -16.9M | -7.2M | -41.9M | 60.8M | -33.1M | -19.2M | -26.2M | 82.3M | 46.3M | -114.9M | -18.7M | 69.39M | -49.06M | -677K | -102.41M | |
| 203.6M | -242.5M | -34.6M | -188.3M | -77.8M | 65.9M | -13.4M | -189.9M | -33.3M | -223.6M | -76.6M | -295M | 46.5M | -113.9M | -233.8M | -312.9M | -357.9M | -355.7M | -231.9M | -184M | 368.8M | 56.6M | 152.2M | 1.4M | 224.4M | 1.7M | 131.7M | 165.4M | 329.6M | 119.3M | -56.2M | 166M | 220.32M | 77.39M | 111.08M | 22.87M | |
| -89.7M | -22.2M | -44.6M | -50.5M | -72.1M | -61.5M | -48.6M | -47.4M | -72.3M | -54.5M | -58.2M | -34.8M | -40.9M | -29.9M | -17.9M | -11.9M | -17.8M | -29.3M | -35M | -91.7M | -169.9M | -118.3M | -126.9M | -114.8M | -201.4M | -133.8M | -133.8M | -107.3M | -159.1M | -149.7M | -156.7M | -161.3M | -165.11M | -116.27M | -82.67M | -57.66M | |
| n/a | n/a | 200K | n/a | 7.9M | 2.6M | 5.2M | 30M | 27.9M | 3.6M | n/a | -27.9M | -19.1M | -1M | 35.2M | -9.3M | 9.3M | n/a | -9.3M | n/a | -200K | -9.4M | -11.8M | -100K | -400K | 200.9M | 7.1M | -10.7M | -1.5M | 88.7M | 1M | -584.6M | -936.53M | -3.36M | -6.83M | 391K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.9M | n/a | n/a | n/a | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.45M | |
| 800K | -38.3M | 900K | 500K | 500K | -100K | 2.6M | 800K | -27.5M | 100K | -1.2M | 7.8M | 23.1M | 2.1M | -3.8M | 5.2M | 8.7M | 6M | 200K | 4.3M | 2.4M | 600K | 15.9M | 16.4M | -1.1M | 100K | 60M | 3.2M | 10.7M | 127.7M | 17.2M | 2.4M | -4.72M | -650K | 13.12M | 5.64M | |
| -88.9M | -60.5M | -43.5M | -50M | -63.7M | -59M | -40.8M | -16.6M | -70.3M | -50.8M | -48M | -54.9M | -36.9M | -28.8M | 13.5M | -16M | 200K | -23.3M | -44.1M | -87.4M | -167.7M | -127.1M | -122.8M | -98.5M | -202.9M | 67.2M | -66.7M | -114.8M | -149.9M | 66.7M | -138.5M | -743.5M | -1.11B | -120.29M | -76.37M | -51.63M | |
| -13M | -108.3M | -6.2M | -6.2M | -46.1M | -23.9M | -34.1M | -63.1M | -168.3M | -7.3M | -57.9M | 69M | -8.8M | -42.3M | -7M | 292.4M | -7.1M | 262.2M | 482.7M | 317.8M | -19.1M | 2.4M | 27.5M | -11M | -18.1M | 585.6M | -21.4M | -21.4M | -85.3M | -11M | 29.4M | 117M | 1.07B | 15.7M | -29.3M | -54.3M | |
| n/a | n/a | n/a | n/a | 14.2M | n/a | n/a | n/a | -100K | n/a | n/a | -52.2M | -19.1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -200K | -1.1M | -700K | -424.9M | -6.3M | -13.5M | -17.5M | -16.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | -700K | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | -4.3M | -20.7M | -20.8M | -20.8M | -21.8M | -20.7M | -186M | -25.6M | -25.8M | -25.9M | -26.2M | -26.3M | -26.2M | -20.55M | -19.64M | -19.64M | -19.8M | |
| 9.3M | -46.9M | -1M | -2.3M | 340.1M | 100K | -1.5M | -161.2M | -100K | n/a | -1.8M | -144.6M | -19.1M | -5.9M | -400K | -19.3M | -4.8M | 31.6M | -9.2M | -1.1M | -200K | n/a | -27.3M | -1.1M | n/a | -12.1M | -2.2M | -1.7M | 1.00 | n/a | -2M | -27.5M | 58K | n/a | -300K | -500K | |
| -3.7M | -155.2M | 236.3M | -9M | 294M | 292.9M | -6.5M | 68.9M | 44.2M | 500K | -59.7M | -76.3M | -27.9M | -48.3M | 1.21B | 854.7M | 247.8M | 296.6M | 473.5M | 312.4M | -40M | -18.4M | -20.6M | -33.9M | -39.5M | -37.4M | -55.5M | -62.4M | -128.7M | -60.2M | 400K | 680.8M | 1.05B | -4.06M | -49.24M | -74.58M | |
| 103.7M | -241.5M | 157.9M | -250.7M | 159.3M | 293.9M | -60.5M | -135.7M | -51.4M | -282.1M | -200.7M | -431.7M | -19.9M | -199.4M | 997.5M | 520.7M | -107.4M | -79.6M | 198.6M | 34.3M | 164.9M | -90.6M | 6M | -128.8M | -20.3M | 16.9M | 14.9M | -5.8M | 50M | 132.2M | -185.3M | 106M | 160.76M | -47M | -14.61M | -103.32M | |
| 113.9M | -264.7M | -79.2M | -238.8M | -149.9M | 4.4M | -62M | -237.3M | -105.6M | -278.1M | -134.8M | -329.8M | 5.6M | -143.8M | -251.7M | -324.8M | -375.7M | -385M | -266.9M | -275.7M | 198.9M | -61.7M | 25.3M | -113.4M | 23M | -132.1M | -2.1M | 58.1M | 170.5M | -30.4M | -212.9M | 4.7M | 55.21M | -38.89M | 28.41M | -34.79M |