AMC Entertainment Inc. (APE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -4.7M | -202.1M | -191.5M | -47.3M | -30.8M | -163.5M | -182M | 12.3M | 8.6M | -235.5M | -287.7M | -226.9M | -121.6M | -337.4M | -134.4M | -224.2M | -344M | -567.2M |
Depreciation & Amortization | 82.2M | 80.3M | 30.6M | 46.5M | 32.4M | 84.1M | 85.9M | 88.7M | 96.8M | 93.6M | 103M | 96.9M | 97.4M | 98.7M | 101.5M | 103.7M | 105.7M | 114.1M |
Stock-Based Compensation | 6M | 5.7M | 5.4M | 6.3M | n/a | 4.3M | 1.6M | 7.2M | 7.8M | 25.9M | 200K | n/a | 19.4M | 6.5M | 24.3M | 5M | 8.4M | 5.4M |
Other Working Capital | n/a | n/a | 17.5M | -72.9M | n/a | -86.2M | 9.4M | 63.5M | -90.4M | -49.5M | 57.3M | 14.8M | -62.8M | 200K | -37.1M | 800K | 31.4M | 80.7M |
Other Non-Cash Items | 54.9M | -254.8M | 71.5M | -255.2M | n/a | -85.8M | 75.2M | -94.7M | -75.7M | -26.8M | 37.2M | -25.1M | -31.4M | 17.5M | -6.8M | -36.6M | 26.8M | 72.2M |
Deferred Income Tax | n/a | 900K | 1.7M | 1.1M | 600K | n/a | n/a | n/a | -200K | 600K | 600K | 800K | 400K | -100K | 4M | 700K | -6.1M | -6.2M |
Change in Working Capital | n/a | n/a | 56.8M | 6.1M | n/a | -27.4M | -58.5M | 52.4M | -50.7M | -47.7M | 113.4M | -65.7M | -40.8M | -80.2M | 57.9M | 37.5M | -24.6M | 68.8M |
Operating Cash Flow | 138.4M | -370M | -25.5M | -242.5M | n/a | -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 |
Capital Expenditures | -49.5M | -47M | -63.3M | -22.2M | n/a | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 27.9M | n/a | n/a | -27.9M | n/a | -1M | 35.2M | -9.3M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 800K | 100K | -16.1M | -9.1M | n/a | 500K | 8.4M | 2.5M | 7.8M | 800K | -27.5M | 3.7M | -48M | -27M | -34.5M | -27.8M | -21.7M | -6.7M |
Investing Cash Flow | -48.7M | -46.9M | -79.4M | -31.3M | n/a | -50M | -63.7M | -59M | -40.8M | -16.6M | -70.3M | -50.8M | -48M | -54.9M | -36.9M | -28.8M | 13.5M | -16M |
Debt Repayment | n/a | n/a | 104.1M | n/a | -6.2M | -6.2M | -46.1M | -23.9M | -34.1M | -63.1M | -135M | -7.5M | -57.9M | 69M | -8.8M | -42.3M | -7M | 292.4M |
Common Stock Repurchased | n/a | n/a | 1.1M | n/a | n/a | -2.2M | n/a | n/a | -1.1M | -13.1M | -100K | n/a | n/a | -52.2M | -19.1M | -100K | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -48.9M | 158M | -482M | -514.8M | n/a | -600K | 340.1M | 316.8M | 28.7M | 145.1M | 179.3M | 8M | -1.8M | -92.4M | n/a | -5.9M | 1.22B | 562.3M |
Financial Cash Flow | -48.9M | 158M | -580.4M | -514.8M | n/a | -9M | 294M | 292.9M | -6.5M | 68.9M | 44.2M | 500K | -59.7M | -76.3M | -27.9M | -48.3M | 1.21B | 854.7M |
Net Cash Flow | 47.4M | -253.1M | n/a | -334.3M | n/a | -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 |
Free Cash Flow | 88.9M | -417M | -88.8M | -264.7M | n/a | -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 |