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    AMC Entertainment Inc.

    NYSE: APE · Real-Time Price · USD
    1.42
    -0.31 (-17.92%)
    At close: Aug 24, 2023, 10:00 PM

    AMC Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -352.6M -396.6M -973.6M -1.27B
    Depreciation & Amortization
    		 302M 365M 396M 425M
    Stock-Based Compensation
    		 22M 42.5M 22.5M 43.1M
    Other Working Capital
    		 n/a -33.4M -36.9M 75.8M
    Other Non-Cash Items
    		 n/a -147.1M -1.8M 55.6M
    Deferred Income Tax
    		 1.5M 700K 1.7M -7.6M
    Change in Working Capital
    		 n/a -79M -73.3M 139.6M
    Operating Cash Flow
    		 -50.8M -215.2M -628.5M -614.1M
    Capital Expenditures
    		 -245.5M -229.6M -219.8M -100.6M
    Cash Acquisitions
    		 n/a n/a -27.9M 24.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 13M n/a
    Other Investing Acitivies
    		 2.6M 49.5M 10.7M 7.5M
    Investing Cash Flow
    		 -242.9M -180.1M -224M -68.2M
    Debt Repayment
    		 n/a -167.2M -131.4M 234.3M
    Common Stock Repurchased
    		 n/a -14.2M -52.3M -19.1M
    Dividend Paid
    		 n/a n/a -700K n/a
    Other Financial Acitivies
    		 n/a 830.7M 93.1M 1.78B
    Financial Cash Flow
    		 n/a 649.3M -91.3M 1.99B
    Net Cash Flow
    		 n/a 257M -965.9M 1.3B
    Free Cash Flow
    		 -296.3M -444.8M -848.3M -714.7M

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