AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.745
-0.105 (-3.68%)
Aug 4, 2026, 9:42 AM EDT - Market open
AMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -554.1 | -632.4 | -352.6 | -396.6 | -973.6 | -1,270 |
Depreciation & Amortization | 311.3 | 313.4 | 319.5 | 365 | 396 | 425 |
Stock-Based Compensation | 15.8 | 16.9 | 22 | 42.5 | 22.5 | 43.1 |
Other Adjustments | -23.7 | 187.4 | -106.6 | -117.8 | 11.3 | 77.6 |
Change in Receivables | -11.1 | 13.2 | 37.4 | -45.6 | 4 | -82.7 |
Changes in Accounts Payable | 98.2 | -7.5 | 60.1 | -0.7 | -40.4 | 63.8 |
Changes in Accrued Expenses | 35.1 | 10.9 | -13.8 | -26.7 | -39.2 | 164.3 |
Changes in Other Operating Activities | 28.1 | -21.7 | -16.8 | -35.3 | -9.1 | -35.4 |
Operating Cash Flow | 218.7 | -119.8 | -50.8 | -215.2 | -628.5 | -614.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -241.1 | -246.1 | -245.5 | -225.6 | -202 | -92.4 |
Sale of Property, Plant & Equipment | 4.3 | 2.9 | 0.5 | 16.5 | 11.3 | 7.9 |
Purchases of Investments | - | -4 | - | - | -27.9 | -9.3 |
Proceeds from Sale of Investments | 29.7 | 24.1 | - | - | 13 | - |
Cash Acquisitions | - | - | - | -4 | -17.8 | -8.2 |
Proceeds from Business Divestments | - | - | - | 30 | - | 34.2 |
Other Investing Activities | 1.4 | 1.5 | 2.1 | 3 | -0.6 | -0.4 |
Investing Cash Flow | -185.6 | -221.6 | -242.9 | -180.1 | -224 | -68.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 244.4 | 27 | - | 1,318 | 634.3 |
Long-Term Debt Repaid | -20.1 | -237.3 | -156.1 | -161.6 | -1,541 | -61.3 |
Net Long-Term Debt Issued (Repaid) | -20.1 | 7.1 | -129.1 | -161.6 | -223.2 | 573 |
Issuance of Common Stock | 334.6 | 169.6 | 254.9 | 832.7 | 220.4 | 1,801 |
Repurchase of Common Stock | -3.7 | -4.4 | -2.2 | -14.2 | -0.7 | -19.1 |
Net Common Stock Issued (Repurchased) | 330.9 | 165.2 | 252.7 | 818.5 | 219.7 | 1,782 |
Other Financing Activities | -69.7 | -47.1 | -55.2 | -7.6 | -87.8 | -29.3 |
Financing Cash Flow | 313.7 | 125.2 | 68.4 | 649.3 | -91.3 | 1,991 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.4 | 12.7 | -5.3 | 3 | -22.1 | -9.5 |
Net Cash Flow | 344.4 | -203.5 | -230.6 | 257 | -965.9 | 1,299 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -22.4 | -365.9 | -296.3 | -440.8 | -830.5 | -706.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.43% | -7.55% | -6.39% | -9.16% | -21.23% | -27.95% |
Free Cash Flow Per Share | -0.04 | -0.77 | -0.89 | -2.63 | -7.93 | -7.40 |
Levered Free Cash Flow | -342.6 | -576.3 | -378.2 | -481.5 | -1,092 | -170.8 |
Unlevered Free Cash Flow | 460.4 | 31.48 | 23.72 | 1.76 | -418.34 | -397.29 |