AMC Entertainment Inc. (AMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AMC Entertainment Inc.

    NYSE: AMC · Real-Time Price · USD
    3.06
    -0.09 (-2.86%)
    At close: Oct 03, 2025, 3:59 PM
    3.05
    -0.33%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    AMC Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -352.6M -396.6M -973.6M -1.27B
    Depreciation & Amortization
    		 319.5M 365M 396M 425M
    Stock-Based Compensation
    		 22M 42.5M 22.5M 43.1M
    Other Working Capital
    		 -24.5M -33.4M -36.9M 158.5M
    Other Non-Cash Items
    		 -114.2M -147.1M -1.8M 55.6M
    Deferred Income Tax
    		 1.5M 700K 1.7M -7.6M
    Change in Working Capital
    		 73M -79.7M -73.3M 139.6M
    Operating Cash Flow
    		 -50.8M -215.2M -628.5M -614.1M
    Capital Expenditures
    		 -245.5M -229.6M -219.8M -100.6M
    Cash Acquisitions
    		 n/a 30M -27.9M 24.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 13M n/a
    Other Investing Acitivies
    		 2.6M -206.1M -191.3M -84.9M
    Investing Cash Flow
    		 -242.9M -180.1M -224M -68.2M
    Debt Repayment
    		 -133.7M -167.2M -131.4M 234.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -700K n/a
    Other Financial Acitivies
    		 -52.8M -16.2M -400M -44.7M
    Financial Cash Flow
    		 68.4M 649.3M -91.3M 1.99B
    Net Cash Flow
    		 -230.6M 257M -965.9M 1.3B
    Free Cash Flow
    		 -296.3M -444.8M -848.3M -714.7M

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