banner
AMC image

AMC Entertainment Holdings, Inc.

AMC

NYSE

2.85

USD
-0.05(-1.72%)

As of today

AMC Entertainment Holdings, Inc. fundamentals

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-352,600,000-396,600,000-973,600,000-1,269,800,000-4,589,400,000-149,100,000110,100,000-487,200,000111,700,000103,900,00064,080,000364,400,00054,734,500-94,098,000-94,098,000-174,304,000-158,774,000-8,043,000
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-114,200,000-147,100,000-1,800,00055,600,0002,710,000,000171,600,000-115,500,000350,600,00095,500,00040,100,00043,447,000-16,754,000-72,482,000-9,360,000-9,360,000-24,963,00098,094,00016,749,000
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