AMC Entertainment Inc. (AMC)
NYSE: AMC
· Real-Time Price · USD
2.83
-0.03 (-1.05%)
At close: Aug 20, 2025, 3:59 PM
2.85
0.53%
After-hours: Aug 20, 2025, 07:59 PM EDT
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 |