BMV:AMC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-632.4	-352.6	-396.6	-973.6	-1,269
Depreciation & Amortization	313.4	319.5	365	396	425
Other Amortization	25.9	-9.2	-46	12.6	23.3
Asset Writedown & Restructuring Costs	43.5	72.3	106.9	133.1	77.2
Loss (Gain) From Sale of Investments	-24.1	2.9	-1.9	6.3	-5.5
Loss (Gain) on Equity Investments	-0.2	-1.6	-0.2	7.6	1.3
Stock-Based Compensation	16.9	22	42.5	22.5	43.1
Other Operating Activities	116	-177.1	-205.2	-159.7	-49
Change in Accounts Receivable	13.2	37.4	-45.6	4	-82.7
Change in Accounts Payable	-7.5	60.1	-0.7	-40.4	63.8
Change in Other Net Operating Assets	15.5	-24.5	-33.4	-36.9	158.5
Operating Cash Flow	-119.8	-50.8	-215.2	-628.5	-614.1
Capital Expenditures	-246.1	-245.5	-229.6	-219.8	-100.6
Investment in Securities	20.1	-	30	-14.9	24.9
Other Investing Activities	4.4	2.6	19.5	10.7	7.5
Investing Cash Flow	-221.6	-242.9	-180.1	-224	-68.2
Long-Term Debt Issued	244.4	27	-	1,318	634.3
Total Debt Issued	244.4	27	-	1,318	634.3
Long-Term Debt Repaid	-241.5	-160.7	-167.2	-1,449	-400
Total Debt Repaid	-241.5	-160.7	-167.2	-1,449	-400
Net Debt Issued (Repaid)	2.9	-133.7	-167.2	-131.4	234.3
Issuance of Common Stock	169.6	254.9	832.7	220.4	1,801
Repurchase of Common Stock	-4.4	-2.2	-14.2	-52.3	-19.1
Common Dividends Paid	-	-	-	-0.7	-
Other Financing Activities	-42.9	-50.6	-2	-127.3	-25.6
Financing Cash Flow	125.2	68.4	649.3	-91.3	1,991
Foreign Exchange Rate Adjustments	12.7	-5.3	3	-22.1	-9.5
Net Cash Flow	-203.5	-230.6	257	-965.9	1,299
Free Cash Flow	-365.9	-296.3	-444.8	-848.3	-714.7
Free Cash Flow Margin	-7.55%	-6.39%	-9.24%	-21.69%	-28.27%
Free Cash Flow Per Share	-0.77	-0.89	-2.65	-8.10	-13.21
Cash Interest Paid	406.9	401.6	421.2	379	274.7
Cash Income Tax Paid	2.8	0.7	4.3	0.8	-7.4
Levered Free Cash Flow	-114.83	-111.04	-133.45	-291.58	-303.66
Unlevered Free Cash Flow	150.21	152.66	145.86	-91.36	-64.4
Change in Working Capital	21.2	73	-79.7	-73.3	139.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.