AMC Entertainment Inc. (AMC)
2.71
-0.07 (-2.52%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -243.6M | -425.6M | -366M | -324.6M | -396.6M | -502.3M | -741.5M | -871.7M | -973.6M | -820.3M | -817.6M | -1.04B | -1.27B | -2.08B | -2.76B | -2.98B | -4.59B | -3.66B | -2.81B | -2.2B | -149.1M | 35M | -10.6M | -37.8M | 110.1M | -336.9M | -279.2M | -477.9M | -487.2M | -181.83M | -108.69M | 91.78M | 111.67M | 124.31M | 106.05M | 126.01M | |
| 206.9M | 292.8M | 335M | 353M | 365M | 382.1M | 390.3M | 390.9M | 396M | 394.5M | 401.3M | 409.6M | 425M | 456.1M | 475.9M | 489.9M | 498.3M | 478.6M | 467.2M | 459.5M | 450M | 476.5M | 494.6M | 520.3M | 537.8M | 543.1M | 548.2M | 543.8M | 538.6M | 476.4M | 404.12M | 333.11M | 268.24M | 245.67M | 240.66M | 235.61M | |
| 22M | 16.7M | 17.6M | 20.9M | 42.5M | 41.1M | 30.3M | 41.9M | 22.5M | 46.6M | 55.2M | 44.2M | 43.1M | 34.7M | 32.8M | 28.1M | 25.4M | 2.4M | 1.4M | 3.1M | 4.4M | 15.5M | 17.5M | 16.1M | 14.9M | 12.7M | 8.5M | 8.4M | 5.7M | 4.25M | 6.05M | 3.87M | 4.86M | 5.61M | 6.11M | 5.83M | |
| -90.5M | -182.2M | -40.9M | -133.6M | -99.9M | -76.6M | -114.2M | -86.6M | -36.9M | -84.9M | -98.9M | -4.7M | -573.4M | -1.63B | -2.61B | -2.56B | -3.06B | -3.23B | -2.2B | -2.32B | -2.4B | -1.69B | -1.62B | -1.66B | -999.3M | -989.5M | -1.04B | -1.04B | -907M | -875.55M | -919.13M | -867.62M | -817.05M | -334.92M | -338.55M | -326.36M | |
| 89.9M | -79.1M | 126M | 19.6M | -125.3M | -115.4M | -90.4M | -46.1M | -1.8M | -45.8M | -57.3M | 900K | 55.6M | 469.7M | 874M | 869.4M | 2.71B | 2.42B | 2.07B | 2.03B | 171.6M | -91.3M | -104.9M | -102.2M | -115.5M | 113.5M | 111.2M | 328.2M | 348.8M | 317.96M | 332.35M | 136.03M | 95.56M | 78.8M | 77.41M | 68.22M | |
| 2.2M | 1.7M | 1M | 600K | 700K | 1.4M | 1.8M | 2.4M | 1.7M | 5.1M | 5M | -1.5M | -7.6M | -12.8M | -13.7M | -13.4M | 64M | 24.5M | 22.8M | 33.4M | -33.7M | 4.1M | 4.5M | -3.8M | -6.4M | 292.2M | 274.1M | 168.1M | 157.8M | -149.44M | -113.04M | 9.06M | 34.09M | 79.63M | 51.87M | 64.37M | |
| -42.2M | -52.7M | -51.4M | -126.3M | -101.5M | 22.4M | -50.7M | -40.8M | -73.3M | -128.8M | -25.6M | -9.4M | 139.6M | 115.3M | 133.8M | 347.9M | 162.2M | 330.4M | 257.5M | 60.8M | 135.8M | -5.2M | -21.4M | -33.4M | -17.7M | 3.8M | 83.2M | -12.5M | -5M | -17.91M | -113.28M | 944K | -82.77M | -64.36M | -73.51M | -31.18M | |
| -261.8M | -543.2M | -234.8M | -213.6M | -215.2M | -170.7M | -460.2M | -523.4M | -628.5M | -548.7M | -439M | -596.2M | -614.1M | -1.02B | -1.26B | -1.26B | -1.13B | -402.8M | 9.5M | 393.6M | 579M | 434.6M | 379.7M | 359.2M | 523.2M | 628.4M | 746M | 558.1M | 558.7M | 449.42M | 407.51M | 574.78M | 431.65M | 469.67M | 408.59M | 468.87M | |
| -207M | -189.4M | -228.7M | -232.7M | -229.6M | -229.8M | -222.8M | -232.4M | -219.8M | -188.4M | -163.8M | -123.5M | -100.6M | -77.5M | -76.9M | -94M | -173.8M | -325.9M | -414.9M | -506.8M | -529.9M | -561.4M | -576.9M | -583.8M | -576.3M | -534M | -549.9M | -572.8M | -626.8M | -632.81M | -599.39M | -525.36M | -421.71M | -374.45M | -329.99M | -321.49M | |
| 200K | 8.1M | 10.7M | 15.7M | 45.7M | 65.7M | 66.7M | 61.5M | 3.6M | -43.4M | -48M | -12.8M | 5.8M | 34.2M | 35.2M | -9.3M | n/a | -9.5M | -18.9M | -21.4M | -21.5M | -21.7M | 188.6M | 207.5M | 196.9M | 195.8M | 83.6M | 77.5M | -496.4M | -1.43B | -1.52B | -1.53B | -946.33M | -183.61M | -181.01M | -174.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.9M | -27.9M | -27.9M | -27.9M | -9.3M | -9.3M | -9.3M | -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 | -13.45M | -13.45M | -13.45M | -13.45M | |
| n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 13M | 13M | 11.4M | 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 | 13.45M | 13.45M | 13.45M | 13.45M | |
| -36.1M | -36.4M | 1.8M | 3.5M | 3.8M | -24.2M | -24M | -27.8M | -20.8M | 29.8M | 31.8M | 29.2M | 26.6M | 12.2M | 16.1M | 20.1M | 19.2M | 12.9M | 7.5M | 23.2M | 35.3M | 31.8M | 31.3M | 75.4M | 62.2M | 74M | 201.6M | 158.8M | 158M | 142.58M | 14.23M | 10.15M | 13.39M | 17.42M | 17.83M | 6.03M | |
| -242.9M | -217.7M | -216.2M | -213.5M | -180.1M | -186.7M | -178.5M | -185.7M | -224M | -190.6M | -168.6M | -107.1M | -68.2M | -31.1M | -25.6M | -83.2M | -154.6M | -322.5M | -426.3M | -505M | -516.1M | -551.3M | -357M | -300.9M | -317.2M | -264.2M | -264.7M | -336.5M | -965.2M | -1.92B | -2.11B | -2.05B | -1.35B | -540.63M | -493.17M | -489.68M | |
| -133.7M | -166.8M | -82.4M | -110.3M | -167.2M | -289.4M | -272.8M | -296.6M | -164.5M | -5M | -40M | 10.9M | 234.3M | 236M | 540.5M | 1.03B | 1.06B | 1.04B | 783.8M | 328.6M | -200K | 800K | 584M | 535.1M | 524.7M | 457.5M | -139.1M | -88.3M | 50.1M | 1.2B | 1.23B | 1.17B | 998.73M | 108.34M | 88.72M | 84.67M | |
| n/a | 14.2M | 14.2M | 14.2M | 14.2M | -100K | -100K | -100K | -52.3M | -71.3M | -71.3M | -71.3M | -19.1M | n/a | n/a | n/a | -1M | -1M | -1M | -1.2M | -1.3M | -2M | -426.9M | -433M | -445.4M | -462.2M | -53.8M | -47.5M | -34M | -16.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -1.4M | -700K | -700K | -700K | n/a | -2.2M | -2.2M | -2.2M | -6.5M | -25M | -45.8M | -66.6M | -84.1M | -84.1M | -249.3M | -254.1M | -258.1M | -263.3M | -103.5M | -104.2M | -104.6M | -99.25M | -92.69M | -86.02M | -79.63M | -78.68M | -78.75M | -78.59M | |
| -40.9M | 289.9M | 336.9M | 336.4M | 177.5M | -162.7M | -162.8M | -163.1M | -146.5M | -165.5M | -171.4M | -170M | -44.7M | -30.4M | 7.1M | -1.7M | 16.5M | 21.1M | -10.5M | -28.6M | -28.6M | -28.4M | -40.5M | -15.4M | -16M | -16M | -3.9M | -3.7M | -29.5M | -29.44M | -29.44M | -27.74M | -742K | -10.07M | -11.04M | -21.75M | |
| 68.4M | 366.1M | 814.2M | 571.4M | 649.3M | 399.5M | 107.1M | 53.9M | -91.3M | -163.4M | -212.2M | 1.06B | 1.99B | 2.27B | 2.61B | 1.87B | 1.33B | 1.04B | 727.5M | 233.4M | -112.9M | -112.4M | -131.4M | -166.3M | -194.8M | -284M | -306.8M | -250.9M | 492.3M | 1.67B | 1.72B | 1.67B | 918.26M | 19.49M | -1.05M | -15.65M | |
| -230.6M | -175M | 360.4M | 142M | 257M | 46.3M | -529.7M | -669.9M | -965.9M | -934.4M | -851.7M | 346.5M | 1.3B | 1.21B | 1.33B | 532.3M | 45.9M | 318.2M | 307.2M | 114.6M | -48.5M | -233.7M | -126.2M | -117.3M | 5.7M | 76M | 191.3M | -8.9M | 102.9M | 213.66M | 34.46M | 205.15M | -4.18M | -51.63M | -86.02M | -36.88M | |
| -468.8M | -732.6M | -463.5M | -446.3M | -444.8M | -400.5M | -683M | -755.8M | -848.3M | -737.1M | -602.8M | -719.7M | -714.7M | -1.1B | -1.34B | -1.35B | -1.3B | -728.7M | -405.4M | -113.2M | 49.1M | -126.8M | -197.2M | -224.6M | -53.1M | 94.4M | 196.1M | -14.7M | -68.1M | -183.39M | -191.88M | 49.43M | 9.94M | 95.22M | 78.6M | 147.38M |