AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
4.455
+0.015 (0.34%)
Nov 21, 2024, 11:51 AM EST - Market open
AMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -399 | -396.6 | -973.6 | -1,269 | -4,589 | -149.1 | Upgrade
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| Depreciation & Amortization | 327.1 | 365 | 396 | 425 | 498.3 | 450 | Upgrade
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| Other Amortization | 9.2 | 9.6 | 12.6 | 23.3 | 14.2 | 15.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -17.4 | -17.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.9 | 106.9 | 133.1 | 77.2 | 2,514 | 84.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.5 | -2.9 | 6.3 | -5.5 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.6 | -0.2 | 7.6 | 1.3 | 45.4 | 2.7 | Upgrade
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| Stock-Based Compensation | 16.7 | 42.5 | 22.5 | 43.1 | 25.4 | 4.4 | Upgrade
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| Other Operating Activities | -317.5 | -259.8 | -159.7 | -49 | 217.6 | 52.5 | Upgrade
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| Change in Accounts Receivable | 30.7 | -45.6 | 4 | -82.7 | 159.3 | 0.7 | Upgrade
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| Change in Accounts Payable | -12.8 | -0.7 | -40.4 | 63.8 | -176.4 | 104.8 | Upgrade
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| Change in Other Net Operating Assets | -94.4 | -33.4 | -36.9 | 158.5 | 179.3 | 30.3 | Upgrade
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| Operating Cash Flow | -332.2 | -215.2 | -628.5 | -614.1 | -1,130 | 579 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 10.67% | Upgrade
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| Capital Expenditures | -227.9 | -229.6 | -219.8 | -100.6 | -173.8 | -529.9 | Upgrade
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| Investment in Securities | - | 30 | -14.9 | 24.9 | -3.1 | -9.7 | Upgrade
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| Other Investing Activities | 10.2 | 19.5 | 10.7 | 7.5 | 22.3 | 23.5 | Upgrade
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| Investing Cash Flow | -217.7 | -180.1 | -224 | -68.2 | -154.6 | -516.1 | Upgrade
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| Long-Term Debt Issued | - | - | 1,318 | 634.3 | 1,082 | 1,990 | Upgrade
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| Total Debt Issued | 27 | - | 1,318 | 634.3 | 1,082 | 1,990 | Upgrade
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| Long-Term Debt Repaid | - | -167.2 | -1,449 | -400 | -26.2 | -1,990 | Upgrade
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| Total Debt Repaid | -193.8 | -167.2 | -1,449 | -400 | -26.2 | -1,990 | Upgrade
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| Net Debt Issued (Repaid) | -166.8 | -167.2 | -131.4 | 234.3 | 1,056 | 0.3 | Upgrade
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| Issuance of Common Stock | 583.3 | 832.7 | - | 1,801 | 264.7 | - | Upgrade
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| Repurchase of Common Stock | -2.2 | -14.2 | -52.3 | -19.1 | -5.1 | -1.3 | Upgrade
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| Common Dividends Paid | - | - | -0.7 | - | -6.5 | -84.1 | Upgrade
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| Other Financing Activities | -48.2 | -2 | -127.3 | -25.6 | 21.6 | -27.8 | Upgrade
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| Financing Cash Flow | 366.1 | 649.3 | -91.3 | 1,991 | 1,330 | -112.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.8 | 3 | -22.1 | -9.5 | -0.3 | 1.5 | Upgrade
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| Net Cash Flow | -175 | 257 | -965.9 | 1,299 | 45.9 | -48.5 | Upgrade
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| Free Cash Flow | -560.1 | -444.8 | -848.3 | -714.7 | -1,303 | 49.1 | Upgrade
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| Free Cash Flow Margin | -12.63% | -9.24% | -21.69% | -28.27% | -104.90% | 0.90% | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.65 | -6.47 | -13.21 | -49.06 | 4.17 | Upgrade
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| Cash Interest Paid | 429.6 | 421.2 | 379 | 274.7 | 236.4 | 283.5 | Upgrade
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| Cash Income Tax Paid | 1.4 | 4.3 | 0.8 | -7.4 | -10.5 | -1.7 | Upgrade
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| Levered Free Cash Flow | -247.59 | -77.85 | -291.58 | -303.66 | -937.98 | 30.28 | Upgrade
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| Unlevered Free Cash Flow | -15.1 | 145.86 | -91.36 | -64.4 | -754.11 | 202.23 | Upgrade
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| Change in Net Working Capital | 50.5 | 52.6 | 48.5 | -92.1 | 125.7 | -131.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.