AMC Entertainment Inc. (APE)
1.42
-0.31 (-17.92%)
At close: Aug 24, 2023, 8:00 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 |
| -352.6M | -399M | -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 | -181.8M | -108.7M | 91.8M | 111.7M | 124.32M | 106.09M | 126.02M | |
| 319.5M | 327.1M | 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 | 404.2M | 333.2M | 268.3M | 245.73M | 240.63M | 235.58M | |
| 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 | 3.85M | 4.85M | 5.6M | 6.1M | 5.84M | |
| -103.3M | -112M | -34.2M | -114.8M | -78.1M | -76.6M | -128.9M | -101.3M | -115.2M | -122.3M | -121.6M | -36.4M | 110.4M | 195.8M | 317.2M | 321.6M | 161.7M | 67.6M | -67.8M | -142.8M | -99.8M | -23.7M | 69.6M | 25.4M | 27.3M | 28.5M | -14.5M | -13.3M | -21.8M | -168.46M | -197.76M | -106.56M | -131.36M | -39.16M | -48.93M | -72.03M | |
| -114.9M | -202.2M | -195.3M | -156M | -147.1M | -115.4M | -90.4M | -46.1M | -1.8M | -45.8M | -57.3M | 900K | 55.6M | 475.3M | 879.6M | 875M | 2.72B | 2.42B | 2.07B | 2.03B | 171.6M | -89.8M | -102.4M | -93.8M | -108.6M | 118.9M | 109.1M | 326.7M | 348.8M | 316.73M | 337.43M | 133.93M | 93.53M | 78M | 76.79M | 68.28M | |
| 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 | -113.05M | 9.05M | 34.05M | 79.59M | 51.84M | 64.33M | |
| 73M | -76.5M | -27.1M | -107.5M | -79.7M | 22.4M | -50.7M | -40.8M | -73.3M | -128.8M | -25.6M | -9.4M | 139.6M | 109.7M | 128.2M | 342.3M | 156.6M | 330.4M | 257.5M | 60.8M | 135.8M | -6.7M | -23.9M | -44M | -26.8M | -3.8M | 75M | -17M | -4.5M | -16.2M | -109.91M | 9.39M | -80.81M | -63.61M | -72.82M | -31.17M | |
| -50.8M | -332.2M | -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 | 357M | 521M | 626.2M | 735.7M | 552.1M | 559.2M | 449.92M | 416.02M | 581.22M | 431.62M | 469.63M | 408.64M | 468.89M | |
| -245.5M | -227.9M | -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 | -599.41M | -525.31M | -421.71M | -374.45M | -329.97M | -321.53M | |
| n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | -27.9M | -27.9M | -27.9M | 7.3M | 25.9M | 25.9M | 25.9M | -18.6M | -9.3M | -9.3M | -18.7M | -9.4M | -9.4M | -9.4M | 200.9M | 208M | 197.3M | 197.2M | 84.2M | 84.9M | -489M | -1.43B | -1.52B | -1.53B | -946.3M | -183.61M | -180.98M | -174.22M | |
| 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 | 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 | 1.6M | 1.6M | 1.6M | 1.6M | 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 | n/a | n/a | n/a | |
| 2.6M | 10.2M | -45M | -38.3M | -38M | -46M | 12.7M | 15.1M | 22.1M | -12.8M | -39.5M | -53.5M | -56.1M | -3.6M | 25.4M | 29.4M | 28.5M | 12.7M | 7.3M | 11.2M | 23.2M | 19.5M | 19M | 74.9M | 61.8M | 72.6M | 200.2M | 157.4M | 156.6M | 142.55M | 14.25M | 10.05M | 13.35M | 17.41M | 17.77M | 6.09M | |
| -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 | -265.5M | -330.5M | -959.2M | -1.92B | -2.1B | -2.05B | -1.35B | -540.65M | -493.18M | -489.66M | |
| -133.7M | -166.8M | -82.4M | -110.3M | -167.2M | -256.1M | -239.7M | -263.5M | -131.4M | -5.2M | -40M | 10.9M | 234.3M | 236M | 540.5M | 1.03B | 1.06B | 1.04B | 784.3M | 329.1M | 300K | 2.5M | 585.2M | 536.3M | 525.9M | 461.3M | -135M | -84.2M | 54.2M | 1.27B | 1.29B | 1.24B | 1.06B | 108.34M | 88.72M | 84.67M | |
| 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 | -700K | -425.6M | -431.9M | -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 | n/a | n/a | n/a | -700K | -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 | -92.75M | -86.05M | -79.65M | -78.7M | -78.71M | -78.59M | |
| -40.9M | 289.9M | 336.9M | 307.3M | 148.4M | -225.1M | -225M | -196.2M | -179.6M | -165.3M | -171.4M | -170M | -44.7M | -30.4M | 7.1M | -1.7M | 16.5M | 21.1M | -11M | -29.1M | -29.1M | -30.1M | -41.7M | -16.6M | -17.2M | -19.8M | -8M | -7.8M | -40.1M | -102.12M | -101.82M | -100.12M | -66.62M | -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 | -300.3M | -244.4M | 492.3M | 1.67B | 1.72B | 1.67B | 918.34M | 19.57M | -1.03M | -15.67M | |
| -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 | 190.6M | -800K | 111.2M | 222M | 43.5M | 205.4M | -4.1M | -51.59M | -85.99M | -36.85M | |
| -296.3M | -560.1M | -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 | 188M | -20.7M | -67.6M | -182.89M | -183.39M | 55.91M | 9.91M | 95.18M | 78.68M | 147.36M |