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    AMC Entertainment Holdings, Inc.

    AMC

    2.71

    USD
    0.00
    (0.00%)
    Day's range
    2.685
    2.76
    52 wk Range
    2.45
    11.88

    AMC Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008
    Net Income-352,600,000-396,600,000-973,600,000-1,269,800,000-4,589,400,000-149,100,000110,100,000-487,200,000111,700,000103,900,00064,080,000364,400,00054,734,500-94,098,000-94,098,000-174,304,000-158,774,000-8,042,999
    Depreciation & Amortization319,500,000365,000,000396,000,000425,000,000498,300,000450,000,000537,800,000538,600,000268,200,000233,000,000216,321,000197,537,000205,449,000214,029,000214,029,000212,413,000222,483,000251,194,000
    Deferred Income Tax1,500,000700,0001,700,000-7,600,00064,000,000-33,700,000-6,400,000157,800,00034,100,00051,600,00032,430,000-266,598,0000000400,000-10,900,000
    Stock-Based Compensation22,000,00042,500,00022,500,00043,100,00025,400,0004,400,00014,900,0005,700,0004,900,00010,500,00011,293,00012,000,0001,321,0001,321,0000000
    Change in Working Capital73,000,000-79,700,000-73,300,000139,600,000162,200,000135,800,000-17,700,000-28,100,000-82,700,00028,400,000-70,269,00066,757,000-28,282,00026,458,00026,458,000-29,314,0005,046,000-47,791,000
    Accounts Receivable Change37,400,000-45,600,0004,000,000-82,700,000159,300,000700,000-200,000-36,600,000-56,700,000-1,400,000308,000-3,365,000-38,589,500-38,589,500-18,554,0004,381,0009,354,00010,417,000
    Inventory Change000000000000000000
    Accounts Payable Change60,100,000-700,000-40,400,00063,800,000-176,400,000104,800,000-85,600,00034,700,00021,500,00041,300,000-13,692,00064,215,000026,747,00026,747,000-30,487,00020,423,0005,906,000
    Other Working Capital Change-24,500,000-33,400,000-36,900,000158,500,000179,300,00030,300,00068,100,000-26,200,000-47,500,000-11,500,000-56,885,0005,907,00010,307,500-289,00018,265,000-3,208,000-24,731,000-64,114,000
    Other Non-Cash Items-114,200,000-147,100,000-1,800,00055,600,0002,710,000,000171,600,000-115,500,000350,600,00095,500,00040,100,00043,447,000-16,754,000-72,482,000-9,360,000-9,360,000-24,963,00098,094,00016,748,999
    Net Cash Provided by Operating Activities-50,800,000-215,200,000-628,500,000-614,100,000-1,129,500,000579,000,000523,200,000537,400,000431,700,000467,500,000297,302,000357,342,000160,740,500137,029,000137,029,000-16,168,000167,249,000201,209,000
    Investments in Property, Plant & Equipment-245,500,000-4,000,000-17,800,000-8,200,000-173,800,000-11,800,000000000-149,563,000-139,359,00000-121,456,000-171,100,000
    Net Acquisitions030,000,000-27,900,00024,900,000-3,100,000-9,700,000196,900,000-490,500,000-923,200,000-174,800,000-1,522,000-4,393,0000-26,880,000-26,880,000-280,385,000226,761,0000
    Purchases of Investments000000000000000000
    Sales & Maturities of Investments0013,000,0000000000001,589,00000102,224,000046,659,000
    Other Investing Activities2,600,000-206,100,000-191,300,000-84,900,00022,300,000-494,600,000-514,100,000-468,800,000-408,300,000-334,600,000-270,169,000-264,391,000-78,332,5002,525,000-136,834,000-71,876,000-4,380,000-14,964,000
    Net Cash Used for Investing Activities-242,900,000-180,100,000-224,000,000-68,200,000-154,600,000-516,100,000-317,200,000-959,300,000-1,331,500,000-509,400,000-271,691,000-268,784,000-226,306,500-163,714,000-163,714,000-250,037,000100,925,000-139,405,000
    Debt Repayment-133,700,000-167,200,000-131,400,000234,300,0001,055,600,000300,000525,900,00054,200,0001,064,500,000135,200,000-287,035,000-1,534,00000-120,359,00088,587,000174,406,000386,577,000
    Common Stock Issued254,900,000832,700,000220,400,0001,801,100,000264,700,00000616,800,000000355,580,0000000125,000500,000
    Common Stock Repurchased000000-445,400,000-34,000,00000-92,000-588,0000000-2,596,0000
    Dividends Paid00-700,0000-6,500,000-84,100,000-258,100,000-104,600,000-79,600,000-78,600,000-58,504,000000000-652,800,000
    Other Financing Activities-52,800,000-16,200,000-179,600,000-44,700,00016,500,000-29,100,000-17,200,000-40,100,000-66,700,000-21,300,000-8,233,000-28,530,000-102,300,000-102,300,0006,685,000-15,469,000-9,331,000-1,397,000
    Net Cash Used/Provided by Financing Activities68,400,000649,300,000-91,300,0001,990,700,0001,330,300,000-112,900,000-194,800,000492,300,000918,200,00035,300,000-353,864,000324,928,000-102,300,000-113,674,000-113,674,00073,118,000162,604,000-267,120,000
    Effect of Forex Changes on Cash-5,300,0003,000,000-22,100,000-9,500,000-300,0001,500,000-5,500,00017,700,000600,000-400,0005,000-103,00040,000556,000556,000-1,098,00000
    Net Change in Cash-230,600,000257,000,000-965,900,0001,298,900,00045,900,000-48,500,0005,700,00088,100,00019,000,000-7,000,000-328,248,000413,383,000277,605,000-139,803,000-139,803,000-194,185,00000
    Cash at End of Period680,800,000911,400,000654,400,0001,620,300,000321,400,000275,500,000324,000,000318,300,000230,200,000211,200,000218,206,000546,454,000277,605,000277,605,000277,605,000417,408,000539,597,0000
    Cash at Beginning of Period911,400,000654,400,0001,620,300,000321,400,000275,500,000324,000,000318,300,000230,200,000211,200,000218,200,000546,454,000133,071,0000417,408,000417,408,000611,593,00000
    Operating Cash Flow-50,800,000-215,200,000-628,500,000-614,100,000-1,129,500,000579,000,000523,200,000537,400,000431,700,000467,500,000297,302,000357,342,000160,740,500137,029,000137,029,000-16,168,000167,249,000201,209,000
    Capital Expenditure-245,500,000-229,600,000-219,800,000-100,600,000-173,800,000-529,900,000-576,300,000-626,800,000-421,700,000-333,400,000-270,734,000-260,823,000-149,563,000-139,359,000-139,359,000-129,347,000-121,456,000-171,100,000
    Free Cash Flow-296,300,000-444,800,000-848,300,000-714,700,000-1,303,300,00049,100,000-53,100,000-89,400,00010,000,000134,100,00026,568,00096,519,00011,177,500-2,330,000-2,330,000-145,515,00045,793,00030,109,000