BMV:AMC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-640.6	-352.6	-396.6	-973.6	-1,269	-4,589
Depreciation & Amortization	311.6	319.5	365	396	425	498.3
Other Amortization	8.9	8.3	9.6	12.6	23.3	14.2
Loss (Gain) From Sale of Assets	-	-	-	-	-	-17.4
Asset Writedown & Restructuring Costs	72.3	72.3	106.9	133.1	77.2	2,514
Loss (Gain) From Sale of Investments	-0.2	3	-2.9	6.3	-5.5	-
Loss (Gain) on Equity Investments	2.2	-1.6	-0.2	7.6	1.3	45.4
Stock-Based Compensation	24.6	22	42.5	22.5	43.1	25.4
Other Operating Activities	118.1	-194.7	-259.8	-159.7	-49	217.6
Change in Accounts Receivable	7.6	37.4	-45.6	4	-82.7	159.3
Change in Accounts Payable	22.8	60.1	-0.7	-40.4	63.8	-176.4
Change in Other Net Operating Assets	29.8	-24.5	-33.4	-36.9	158.5	179.3
Operating Cash Flow	-42.9	-50.8	-215.2	-628.5	-614.1	-1,130
Capital Expenditures	-252.4	-245.5	-229.6	-219.8	-100.6	-173.8
Investment in Securities	-4	-	30	-14.9	24.9	-3.1
Other Investing Activities	3.6	2.6	19.5	10.7	7.5	22.3
Investing Cash Flow	-252.8	-242.9	-180.1	-224	-68.2	-154.6
Long-Term Debt Issued	-	27	-	1,318	634.3	1,082
Total Debt Issued	244.4	27	-	1,318	634.3	1,082
Long-Term Debt Repaid	-	-160.7	-167.2	-1,449	-400	-26.2
Total Debt Repaid	-248.3	-160.7	-167.2	-1,449	-400	-26.2
Net Debt Issued (Repaid)	-3.9	-133.7	-167.2	-131.4	234.3	1,056
Issuance of Common Stock	181.5	254.9	832.7	220.4	1,801	264.7
Repurchase of Common Stock	-4.4	-2.2	-14.2	-52.3	-19.1	-5.1
Common Dividends Paid	-	-	-	-0.7	-	-6.5
Other Financing Activities	-42.6	-50.6	-2	-127.3	-25.6	21.6
Financing Cash Flow	130.6	68.4	649.3	-91.3	1,991	1,330
Foreign Exchange Rate Adjustments	4.9	-5.3	3	-22.1	-9.5	-0.3
Net Cash Flow	-160.2	-230.6	257	-965.9	1,299	45.9
Free Cash Flow	-295.3	-296.3	-444.8	-848.3	-714.7	-1,303
Free Cash Flow Margin	-6.07%	-6.39%	-9.24%	-21.69%	-28.27%	-104.90%
Free Cash Flow Per Share	-0.67	-0.89	-2.65	-8.10	-13.21	-49.05
Cash Interest Paid	388.7	401.6	421.2	379	274.7	236.4
Cash Income Tax Paid	5.2	0.7	4.3	0.8	-7.4	-10.5
Levered Free Cash Flow	-71.46	-93.54	-77.85	-291.58	-303.66	-937.98
Unlevered Free Cash Flow	205.14	152.66	145.86	-91.36	-64.4	-754.11
Change in Working Capital	60.2	73	-79.7	-73.3	139.6	162.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.