AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.675
+0.005 (0.19%)
Aug 25, 2026, 1:42 PM 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 | -1,269 |
Depreciation & Amortization | 311.3 | 313.4 | 319.5 | 365 | 396 | 425 |
Other Amortization | 29 | 25.9 | -9.2 | -46 | 12.6 | 23.3 |
Asset Writedown & Restructuring Costs | 43.5 | 43.5 | 72.3 | 106.9 | 133.1 | 77.2 |
Loss (Gain) From Sale of Investments | -38.1 | -24.1 | 2.9 | -1.9 | 6.3 | -5.5 |
Loss (Gain) on Equity Investments | -4.1 | -0.2 | -1.6 | -0.2 | 7.6 | 1.3 |
Stock-Based Compensation | 15.8 | 16.9 | 22 | 42.5 | 22.5 | 43.1 |
Other Operating Activities | 279.3 | 116 | -177.1 | -205.2 | -159.7 | -49 |
Change in Accounts Receivable | -11.1 | 13.2 | 37.4 | -45.6 | 4 | -82.7 |
Change in Accounts Payable | 98.2 | -7.5 | 60.1 | -0.7 | -40.4 | 63.8 |
Change in Other Net Operating Assets | 49 | 15.5 | -24.5 | -33.4 | -36.9 | 158.5 |
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 | -229.6 | -219.8 | -100.6 |
Investment in Securities | 20.1 | 20.1 | - | 30 | -14.9 | 24.9 |
Other Investing Activities | 5.7 | 4.4 | 2.6 | 19.5 | 10.7 | 7.5 |
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 |
Total Debt Issued | 660.9 | 244.4 | 27 | - | 1,318 | 634.3 |
Long-Term Debt Repaid | - | -241.5 | -160.7 | -167.2 | -1,449 | -400 |
Total Debt Repaid | -611.3 | -241.5 | -160.7 | -167.2 | -1,449 | -400 |
Net Debt Issued (Repaid) | 49.6 | 2.9 | -133.7 | -167.2 | -131.4 | 234.3 |
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 | -52.3 | -19.1 |
Common Dividends Paid | - | - | - | - | -0.7 | - |
Other Financing Activities | -66.8 | -42.9 | -50.6 | -2 | -127.3 | -25.6 |
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 | -444.8 | -848.3 | -714.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.43% | -7.55% | -6.39% | -9.24% | -21.69% | -28.27% |
Free Cash Flow Per Share | -0.04 | -0.77 | -0.89 | -2.65 | -8.10 | -13.21 |
Levered Free Cash Flow | 142.6 | -114.83 | -111.04 | -133.45 | -291.58 | -303.66 |
Unlevered Free Cash Flow | 415.66 | 150.21 | 152.66 | 145.86 | -91.36 | -64.4 |
Additional Metrics
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 |
Cash Interest Paid | 409.6 | 406.9 | 401.6 | 421.2 | 379 | 274.7 |
Cash Income Tax Paid | 3.5 | 2.8 | 0.7 | 4.3 | 0.8 | -7.4 |
Change in Working Capital | 136.1 | 21.2 | 73 | -79.7 | -73.3 | 139.6 |