AMC Entertainment Holdings, Inc. (AMC)

NYSE: AMC · IEX Real-Time Price · USD

5.01

-0.09 (-1.76%)

At close: Jul 19, 2024, 4:00 PM

5.04

+0.03 (0.60%)

Pre-market: Jul 22, 2024, 7:43 AM EDT

AMC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-324.6	-396.6	-973.6	-1,269.1	-4,589.1	-149.1	Upgrade
Depreciation & Amortization	353	365	396	425	498.3	450	Upgrade
Share-Based Compensation	20.9	42.5	22.5	43.1	25.4	4.4	Upgrade
Other Operating Activities	-262.9	-226.1	-73.4	186.9	2,936	273.7	Upgrade
Operating Cash Flow	-213.6	-215.2	-628.5	-614.1	-1,129.5	579	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	10.67%	Upgrade
Capital Expenditures	-228.7	-225.6	-202	-92.4	-173.8	-518.1	Upgrade
Acquisitions	-4	26	-17.8	26	6.2	-11.8	Upgrade
Change in Investments	0	0	-14.9	-9.3	-9.3	-9.7	Upgrade
Other Investing Activities	19.2	19.5	10.7	7.5	22.3	23.5	Upgrade
Investing Cash Flow	-213.5	-180.1	-224	-68.2	-154.6	-516.1	Upgrade
Dividends Paid	0	0	-0.7	0	-6.5	-84.1	Upgrade
Share Issuance / Repurchase	832.2	832.7	220.4	1,801	264.7	0	Upgrade
Debt Issued / Paid	-110.3	-167.2	-232.6	229	1,056	-15.6	Upgrade
Other Financing Activities	-150.5	-16.2	-78.4	-39.4	16.5	-13.2	Upgrade
Financing Cash Flow	571.4	649.3	-91.3	1,991	1,330	-112.9	Upgrade
Exchange Rate Effect	-2.3	3	-22.1	-9.5	-0.3	1.5	Upgrade
Net Cash Flow	142	257	-965.9	1,299	45.9	-48.5	Upgrade
Free Cash Flow	-442.3	-440.8	-830.5	-706.5	-1,303.3	60.9	Upgrade
Free Cash Flow Margin	-9.20%	-9.16%	-21.23%	-27.95%	-104.90%	1.11%	Upgrade
Free Cash Flow Per Share	-1.68	-2.63	-7.93	-7.40	-55.60	5.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).