AMC Entertainment Inc.

NYSE: AMC · Real-Time Price · USD
2.85
0.02 (0.53%)
At close: Aug 21, 2025, 11:57 AM

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
-363.1M -391.2M -352.6M -399M -366M -324.6M -396.6M -502.3M -741.5M -871.7M -973.6M -820.3M -817.6M -1.04B -1.27B -2.08B -2.76B -2.98B
Depreciation & Amortization
313M 314M 319.5M 327.1M 335M 353M 365M 382.1M 390.3M 390.9M 396M 394.5M 401.3M 409.6M 425M 456.1M 475.9M 489.9M
Stock-Based Compensation
24.9M 23.4M 22M 16.7M 17.6M 20.9M 42.5M 41.1M 30.3M 41.9M 22.5M 46.6M 55.2M 44.2M 43.1M 34.7M 32.8M 28.1M
Other Working Capital
-67.9M -141M -103.3M -112M -34.2M -114.8M -78.1M -76.6M -128.9M -101.3M -115.2M -122.3M -121.6M -36.4M 110.4M 195.8M 317.2M 321.6M
Other Non-Cash Items
-57.3M -145.4M -114.9M -202.2M -195.3M -156M -147.1M -115.4M -90.4M -46.1M -1.8M -45.8M -57.3M 900K 55.6M 475.3M 879.6M 875M
Deferred Income Tax
2.4M 2.6M 2.2M 1.7M 1M 600K 700K 1.4M 1.8M 2.4M 1.7M 5.1M 5M -1.5M -7.6M -12.8M -13.7M -13.4M
Change in Working Capital
20.6M -35.9M 73M -76.5M -27.1M -107.5M -79.7M 22.4M -50.7M -40.8M -73.3M -128.8M -25.6M -9.4M 139.6M 109.7M 128.2M 342.3M
Operating Cash Flow
-59.5M -232.5M -50.8M -332.2M -234.8M -213.6M -215.2M -170.7M -460.2M -523.4M -628.5M -548.7M -439M -596.2M -614.1M -1.02B -1.26B -1.26B
Capital Expenditures
-246.9M -242M -245.5M -227.9M -228.7M -232.7M -229.6M -229.8M -222.8M -232.4M -219.8M -188.4M -163.8M -123.5M -100.6M -77.5M -76.9M -94M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a 30M 30M 30M 30M -27.9M -27.9M -27.9M 7.3M 25.9M 25.9M 25.9M -18.6M
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 1.6M 1.6M 1.6M 1.6M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
1.9M 2.2M 2.6M 10.2M -45M -38.3M -38M -46M 12.7M 15.1M 22.1M -12.8M -39.5M -53.5M -56.1M -3.6M 25.4M 29.4M
Investing Cash Flow
-245M -239.8M -242.9M -217.7M -216.2M -213.5M -180.1M -186.7M -178.5M -185.7M -224M -190.6M -168.6M -107.1M -68.2M -31.1M -25.6M -83.2M
Debt Repayment
-177.3M -134.6M -133.7M -166.8M -82.4M -110.3M -167.2M -256.1M -239.7M -263.5M -131.4M -5.2M -40M 10.9M 234.3M 236M 540.5M 1.03B
Common Stock Repurchased
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -700K -700K -700K -700K n/a -2.2M -2.2M -2.2M
Other Financial Acitivies
-42.1M -43.1M -40.9M 289.9M 336.9M 307.3M 148.4M -225.1M -225M -196.2M -179.6M -165.3M -171.4M -170M -44.7M -30.4M 7.1M -1.7M
Financial Cash Flow
-49.8M 235.4M 68.4M 366.1M 814.2M 571.4M 649.3M 399.5M 107.1M 53.9M -91.3M -163.4M -212.2M 1.06B 1.99B 2.27B 2.61B 1.87B
Net Cash Flow
-343.5M -233M -230.6M -175M 360.4M 142M 257M 46.3M -529.7M -669.9M -965.9M -934.4M -851.7M 346.5M 1.3B 1.21B 1.33B 532.3M
Free Cash Flow
-306.4M -474.5M -296.3M -560.1M -463.5M -446.3M -444.8M -400.5M -683M -755.8M -848.3M -737.1M -602.8M -719.7M -714.7M -1.1B -1.34B -1.35B