AMC Entertainment Inc. (APE)
NYSE: APE
· Real-Time Price · USD
1.42
-0.31 (-17.92%)
At close: Aug 24, 2023, 10:00 PM
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 | -445.6M | -471.7M | -433.1M | -423.6M | -364M | -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 | 239.6M | 189.8M | 193.6M | 248.9M | 291.1M | 355.5M | 365M | 382.1M | 390.3M | 390.9M | 396M | 394.5M | 401.3M | 409.6M | 425M | 456.1M | 475.9M | 489.9M |
Stock-Based Compensation | 23.4M | 17.4M | 16M | 12.2M | 13.1M | 20.9M | 42.5M | 41.1M | 33.9M | 45.5M | 26.1M | 50.2M | 55.2M | 44.2M | 43.1M | 34.7M | 32.8M | 28.1M |
Other Working Capital | -55.4M | -55.4M | -141.6M | -149.7M | -13.3M | -103.7M | -67M | -19.1M | -67.8M | -40.2M | 9.5M | -84.9M | -98.9M | -4.7M | 75.8M | 201.7M | 323.1M | 366.4M |
Other Non-Cash Items | -383.6M | -438.5M | -269.5M | -265.8M | -105.3M | -181M | -122M | -160M | -90.4M | -46.1M | -1.8M | -45.8M | -57.3M | 900K | 55.6M | 469.7M | 874M | 869.4M |
Deferred Income Tax | 3.7M | 4.3M | 3.4M | 1.7M | 600K | -200K | 400K | 1M | 1.8M | 2.4M | 1.7M | 5.1M | 5M | -1.5M | -7.6M | -12.8M | -13.7M | -13.4M |
Change in Working Capital | 62.9M | 62.9M | 35.5M | -79.8M | -33.5M | -84.2M | -104.5M | 67.4M | -50.7M | -40.8M | -73.3M | -128.8M | -25.6M | -9.4M | 139.6M | 115.3M | 133.8M | 347.9M |
Operating Cash Flow | -499.6M | -638M | -456.3M | -508.6M | -200.2M | -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 | -182M | -132.5M | -136M | -144.8M | -184.1M | -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 | 57.9M | 57.9M | 57.9M | n/a | -27.9M | -28.9M | 6.3M | 24.9M | 24.9M | 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 | -24.3M | -25.1M | -24.7M | -200K | 11.4M | 19.2M | 19.5M | -16.4M | -15.2M | -71M | -98.8M | -105.8M | -137.3M | -111M | -90.7M | -56M | -51.5M | -64.6M |
Investing Cash Flow | -206.3M | -157.6M | -160.7M | -145M | -172.7M | -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 | 104.1M | 97.9M | 91.7M | -58.5M | -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 | 1.1M | 1.1M | -1.1M | -2.2M | -2.2M | -3.3M | -14.2M | -14.3M | -14.3M | -13.2M | -52.3M | -71.3M | -71.4M | -71.4M | -19.2M | -4.2M | -4.1M | -4.1M |
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 | -887.7M | -838.8M | -997.4M | -175.3M | 656.3M | 685M | 830.7M | 669.9M | 361.1M | 330.6M | 93.1M | -86.2M | -100.1M | 1.12B | 1.78B | 2.04B | 2.08B | 848.7M |
Financial Cash Flow | -986.1M | -937.2M | -1.1B | -229.8M | 577.9M | 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 | -540M | -587.4M | -585M | -425.7M | 202.5M | 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 | -681.6M | -770.5M | -592.3M | -653.4M | -384.3M | -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 |