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AMC Entertainment Inc. (AMC)

NYSE: AMC · Real-Time Price · USD

2.88

0.06 (2.13%)

At close: Jul 02, 2025, 3:59 PM

2.88

0.17%

Pre-market: Jul 03, 2025, 06:30 AM EDT

AMC Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-352.6M	-396.6M	-973.6M	-1.27B	-4.59B	-149.1M	110.1M	-487.2M	111.7M
Depreciation & Amortization	319.5M	365M	396M	425M	498.3M	450M	537.8M	538.6M	268.2M
Stock-Based Compensation	22M	42.5M	22.5M	43.1M	25.4M	4.4M	14.9M	5.7M	4.9M
Other Working Capital	-24.5M	-33.4M	-36.9M	158.5M	179.3M	30.3M	68.1M	-26.2M	-47.5M
Other Non-Cash Items	-114.2M	-147.1M	-1.8M	55.6M	2.71B	171.6M	-115.5M	350.6M	95.5M
Deferred Income Tax	1.5M	700K	1.7M	-7.6M	64M	-33.7M	-6.4M	157.8M	34.1M
Change in Working Capital	73M	-79.7M	-73.3M	139.6M	162.2M	135.8M	-17.7M	-28.1M	-82.7M
Operating Cash Flow	-50.8M	-215.2M	-628.5M	-614.1M	-1.13B	579M	523.2M	537.4M	431.7M
Capital Expenditures	-245.5M	-229.6M	-219.8M	-100.6M	-173.8M	-529.9M	-576.3M	-626.8M	-421.7M
Cash Acquisitions	n/a	30M	-27.9M	24.9M	-3.1M	-9.7M	196.9M	-490.5M	-923.2M
Purchase of Investments	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	13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.6M	-206.1M	-191.3M	-84.9M	22.3M	-494.6M	-514.1M	-468.8M	-408.3M
Investing Cash Flow	-242.9M	-180.1M	-224M	-68.2M	-154.6M	-516.1M	-317.2M	-959.3M	-1.33B
Debt Repayment	-133.7M	-167.2M	-131.4M	234.3M	1.06B	300K	525.9M	54.2M	1.06B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-445.4M	-34M	n/a
Dividend Paid	n/a	n/a	-700K	n/a	-6.5M	-84.1M	-258.1M	-104.6M	-79.6M
Other Financial Acitivies	-52.8M	-16.2M	-400M	-44.7M	16.5M	-29.1M	-17.2M	-40.1M	-66.7M
Financial Cash Flow	68.4M	649.3M	-91.3M	1.99B	1.33B	-112.9M	-194.8M	492.3M	918.2M
Net Cash Flow	-230.6M	257M	-965.9M	1.3B	45.9M	-48.5M	5.7M	88.1M	19M
Free Cash Flow	-296.3M	-444.8M	-848.3M	-714.7M	-1.3B	49.1M	-53.1M	-89.4M	10M