AMC Entertainment Holdings, Inc. (AMC)

NYSE: AMC · IEX Real-Time Price · USD

3.280

-0.110 (-3.24%)

At close: Apr 24, 2024, 4:00 PM

3.240

-0.040 (-1.22%)

After-hours: Apr 24, 2024, 7:59 PM EDT

AMC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-396.6	-973.6	-1,269.1	-4,589.1	-149.1	110.1	-487.2	111.7	103.9	64.08	Upgrade
Depreciation & Amortization	365	396	425	498.3	450	537.8	538.6	268.2	233	216.32	Upgrade
Share-Based Compensation	42.5	22.5	43.1	25.4	4.4	14.9	5.7	4.9	10.5	11.29	Upgrade
Other Operating Activities	-226.1	-73.4	186.9	2,936	273.7	-139.6	480.3	46.9	120.1	5.61	Upgrade
Operating Cash Flow	-215.2	-628.5	-614.1	-1,129.5	579	523.2	537.4	431.7	467.5	297.3	Upgrade
Operating Cash Flow Growth	-	-	-	-	10.67%	-2.64%	24.48%	-7.66%	57.25%	-16.80%	Upgrade
Capital Expenditures	-225.6	-202	-92.4	-173.8	-518.1	-576.3	-626.8	-421.7	-333.4	-270.73	Upgrade
Acquisitions	26	-17.8	26	6.2	-11.8	208.3	-479.4	-912.7	-172.9	0	Upgrade
Change in Investments	0	-14.9	-9.3	-9.3	-9.7	38.7	125.1	-10.5	-1.9	-1.52	Upgrade
Other Investing Activities	19.5	10.7	7.5	22.3	23.5	12.1	21.8	13.4	-1.2	0.57	Upgrade
Investing Cash Flow	-180.1	-224	-68.2	-154.6	-516.1	-317.2	-959.3	-1,331.5	-509.4	-271.69	Upgrade
Dividends Paid	0	-0.7	0	-6.5	-84.1	-258.1	-104.6	-79.6	-78.6	-58.5	Upgrade
Share Issuance / Repurchase	832.7	220.4	1,801	264.7	0	-445.4	582.8	0	0	-0.09	Upgrade
Debt Issued / Paid	-167.2	-232.6	229	1,056	-15.6	525.9	54.2	1,065	135.2	-287.04	Upgrade
Other Financing Activities	-16.2	-78.4	-39.4	16.5	-13.2	-17.2	-40.1	-66.7	-21.3	-8.23	Upgrade
Financing Cash Flow	649.3	-91.3	1,991	1,330	-112.9	-194.8	492.3	918.2	35.3	-353.86	Upgrade
Exchange Rate Effect	3	-22.1	-9.5	-0.3	1.5	-5.5	17.7	0.6	-0.4	0.01	Upgrade
Net Cash Flow	257	-965.9	1,299	45.9	-48.5	5.7	88.1	19	-7	-328.25	Upgrade
Free Cash Flow	-440.8	-830.5	-706.5	-1,303.3	60.9	-53.1	-89.4	10	134.1	26.57	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-92.54%	404.74%	-72.47%	Upgrade
Free Cash Flow Margin	-9.16%	-21.23%	-27.95%	-104.90%	1.11%	-0.97%	-1.76%	0.31%	4.55%	0.99%	Upgrade
Free Cash Flow Per Share	-2.63	-7.93	-7.40	-55.60	5.87	-4.40	-6.97	1.01	13.69	2.73	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).