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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $55.16 USD -3.88 (-6.57%)
Updated Jun 16, 2021 3:59 PM EDT - Market closed
After-hours: $55.04 -0.12 (-0.22%) Jun 16, 4:02 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132011
Net Income-4,589-149110-48711210464.08364-94.10
Depreciation & Amortization498450538539268233216198214
Share-Based Compensation25.404.4014.905.704.9010.5011.2912.001.96
Other Operating Activities2,936274-14048046.901205.61-21715.14
Operating Cash Flow-1,130579523537432468297357137
Capital Expenditures-174-518-576-627-422-333-271-261-139
Acquisitions--11.80208-479-913-173--1.13-
Change in Investments-9.30-9.7038.70125-10.50-1.90-1.52-3.27-26.88
Other Investing Activities28.5023.5012.1021.8013.40-1.200.57-3.572.53
Investing Cash Flow-155-516-317-959-1,332-509-272-269-164
Dividends Paid-6.50-84.10-258-105-79.60-78.60-58.50--
Share Issuance / Repurchase265--445583---0.09355-
Debt Issued / Paid1,056-15.6052654.201,065135-287-30.06-107
Other Financing Activities16.50-13.20-17.20-40.10-66.70-21.30-8.230.00-6.83
Financing Cash Flow1,330-113-19549291835.30-354325-114
Net Cash Flow45.90-48.505.7088.1019.00-7.00-328413-140
Free Cash Flow-1,30360.90-53.10-89.4010.0013426.5796.52-2.33
Free Cash Flow Growth-----92.54%404.74%-72.47%--
Free Cash Flow Margin-104.9%1.1%-1.0%-1.8%0.3%4.6%1.0%3.5%-0.1%
Free Cash Flow Per Share-11.120.59-0.44-0.700.101.370.271.26-0.04