AMC Entertainment Holdings, Inc. (AMC)

NYSE: AMC · Real-Time Price · USD

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2.930

+0.090 (3.17%)

At close: Oct 9, 2025, 4:00 PM EDT

2.920

-0.010 (-0.34%)

Pre-market: Oct 10, 2025, 5:59 AM EDT

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	2014 - 2019
Period Ending	Jun '25 Jun 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	2014 - 2019
Net Income	-363.1	-352.6	-396.6	-973.6	-1,270	-4,589	Upgrade
Depreciation & Amortization	313	319.5	365	396	425	498.3	Upgrade
Stock-Based Compensation	24.9	22	42.5	22.5	43.1	25.4	Upgrade
Other Adjustments	-147.4	-38.4	-11.2	176.7	184.6	2,732	Upgrade
Change in Receivables	46.1	37.4	-45.6	4	-82.7	159.3	Upgrade
Changes in Accounts Payable	-18.8	60.1	-0.7	-40.4	63.8	-176.4	Upgrade
Changes in Accrued Expenses	1.5	-13.8	-26.7	-39.2	164.3	102.5	Upgrade
Changes in Other Operating Activities	-111.1	-85	-141.9	-174.5	-142.4	118.9	Upgrade
Operating Cash Flow	-59.5	-50.8	-215.2	-628.5	-614.1	-1,130	Upgrade
Capital Expenditures	-246.9	-245.5	-229.6	-219.8	-100.6	-173.8	Upgrade
Sale of Property, Plant & Equipment	-	0.5	16.5	11.3	7.9	19.8	Upgrade
Proceeds from Sale of Investments	-	-	-	13	-	-	Upgrade
Proceeds from Business Divestments	-	-	30	-	34.2	6.2	Upgrade
Other Investing Activities	-	2.1	3	-28.5	-9.7	-6.8	Upgrade
Investing Cash Flow	-245	-242.9	-180.1	-224	-68.2	-154.6	Upgrade
Long-Term Debt Issued	-	27	-	1,318	634.3	760	Upgrade
Long-Term Debt Repaid	-20.1	-156.1	-161.6	-1,440	-56	-	Upgrade
Net Long-Term Debt Issued (Repaid)	-20.1	-129.1	-161.6	-122	578.3	760	Upgrade
Issuance of Common Stock	-	254.9	832.7	220.4	1,801	-	Upgrade
Repurchase of Common Stock	-	-2.2	-	-0.7	-19.1	-	Upgrade
Net Common Stock Issued (Repurchased)	-	252.7	832.7	219.7	1,782	-	Upgrade
Other Financing Activities	-4.1	-55.2	-21.8	-189	-34.6	-	Upgrade
Financing Cash Flow	-49.8	68.4	649.3	-91.3	1,991	760	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.8	-5.3	3	-22.1	-9.5	-	Upgrade
Net Cash Flow	-343.5	-230.6	257	-965.9	1,299	-524.1	Upgrade
Beginning Cash & Cash Equivalents	818.6	911.4	654.4	1,620	321.4	275.5	Upgrade
Ending Cash & Cash Equivalents	475.1	680.8	911.4	654.4	1,620	321.4	Upgrade
Free Cash Flow	-306.4	-296.3	-444.8	-848.3	-714.7	-1,303	Upgrade
FCF Margin	-6.23%	-6.39%	-9.24%	-21.69%	-28.27%	-104.90%	Upgrade
Free Cash Flow Per Share	-0.76	-0.89	-2.65	-8.10	-7.49	-490.55	Upgrade
Levered Free Cash Flow	-445.5	-446.4	-592.1	-1,174	-280.7	-3,460	Upgrade
Unlevered Free Cash Flow	-38.95	-44.48	-108.84	-601.54	-512.49	-3,787	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q