AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
1.090
0.00 (0.00%)
At close: Mar 13, 2026, 4:00 PM EDT
1.095
+0.005 (0.46%)
After-hours: Mar 13, 2026, 7:59 PM EDT
AMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -127.4 | -298.2 | -4.7 | -202.1 | -135.6 | -20.7 | -32.8 | -163.5 | -182 | 12.3 | 8.6 | -235.5 | -287.7 | -226.9 | -121.6 | -337.4 | -134.4 | -224.2 | -344 | -567.2 |
Depreciation & Amortization | 80.1 | 79.4 | 77.8 | 76.1 | 78.3 | 80.8 | 78.8 | 81.6 | 85.9 | 88.7 | 96.8 | 93.6 | 103 | 96.9 | 97.4 | 98.7 | 101.5 | 103.7 | 105.7 | 114.1 |
Stock-Based Compensation | -0.8 | 6 | 6 | 5.7 | 6.9 | 6.3 | 4.5 | 4.3 | 1.6 | 7.2 | 7.8 | 25.9 | 0.2 | -3.6 | 19.4 | 6.5 | 24.3 | 5 | 8.4 | 5.4 |
Other Adjustments | 101.3 | 183.9 | -1.85 | -54.5 | 0.9 | -57.2 | -109.3 | -38.2 | -79.7 | -57 | -74.15 | -14.2 | -51 | -29 | -47.2 | 9.6 | -41.25 | -21.1 | 10.15 | 77.7 |
Change in Receivables | -55.6 | 18.9 | -24 | 73.9 | -61.2 | 57.4 | -17.6 | 58.8 | -67.9 | -11.1 | -33.6 | 67 | -57.1 | 14.7 | -17.2 | 63.6 | -40.9 | -48.1 | 9 | -2.7 |
Changes in Accounts Payable | 112.4 | -32.4 | 46.9 | -134.4 | 142.7 | -74 | 39.5 | -48.1 | 69.8 | -45 | 39.7 | -65.2 | 98.5 | -80.5 | 22 | -80.4 | 95 | 36.7 | -56 | -11.9 |
Changes in Accrued Expenses | 59.5 | 1.8 | 59.1 | -109.5 | 77.2 | -25.3 | -3.2 | -62.5 | 3.2 | 46.6 | -55.5 | -21 | 53.9 | -10.4 | -49.9 | -32.8 | -24.5 | 72 | 20.4 | 96.4 |
Changes in Other Operating Activities | 5.5 | 15.4 | -20.4 | -25.2 | 2.1 | -21.2 | 5.5 | -20.7 | 6.2 | 32.6 | -10.8 | -40.5 | 18.1 | 22.5 | 11.4 | -22.8 | 18.2 | -33.2 | -2.25 | -24.9 |
Operating Cash Flow | 126.7 | -29.8 | 138.4 | -370 | 203.6 | -63 | -34.6 | -188.3 | -155.6 | 65.9 | -13.4 | -189.9 | -66.6 | -223.6 | -76.6 | -295 | 46.5 | -113.9 | -233.8 | -312.9 |
Operating Cash Flow Growth | -37.77% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -83.4 | -66.2 | -49.5 | -47 | -89.7 | -60.7 | -44.6 | -50.5 | -72.1 | -57.5 | -48.6 | -47.4 | -72.3 | -54.5 | -40.4 | -34.8 | -38.5 | -24.1 | -17.9 | -11.9 |
Sale of Property, Plant & Equipment | 1.3 | 0.8 | 0.4 | - | 0.2 | 0.1 | 0.1 | - | 7.9 | 2.6 | 5.2 | 0.8 | 0.5 | 3.6 | 3.6 | 7.2 | 4.5 | 2 | -3.8 | 5.2 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.95 | -27.9 | - | - | -4.65 | -9.3 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | 0.8 | 5.7 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9 | - | -2.4 | -5.8 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | 15 | 30 | - | - | - | - | -0.5 | -1 | 17.6 | - |
Other Investing Activities | 0.3 | 1.1 | 0.05 | 0.1 | 0.6 | 0.1 | 0.9 | 0.5 | 0.5 | -0.1 | 2.6 | - | -0.1 | 0.1 | -1.2 | 0.6 | -0.5 | 0.1 | - | - |
Investing Cash Flow | -57.7 | -68.3 | -48.7 | -46.9 | -88.9 | -60.5 | -43.5 | -50 | -63.7 | -59 | -40.8 | -16.6 | -70.3 | -50.8 | -48 | -54.9 | -36.9 | -28.8 | 13.5 | -16 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475 | 950 | - | - | 317.15 | 634.3 |
Long-Term Debt Repaid | -5 | -5.1 | -27.05 | -6.3 | -6.9 | -18 | -5 | -5 | -45.1 | -7.4 | -33.45 | -61.5 | -3.3 | -14.15 | -529.1 | -953.2 | 475.6 | 122.2 | -172.5 | -340 |
Net Long-Term Debt Issued (Repaid) | -5 | -5.1 | -27.05 | -6.3 | -6.9 | -18 | -5 | -5 | -45.1 | -7.4 | -33.45 | -61.5 | -3.3 | -14.15 | -54.1 | -3.2 | 475.6 | 122.2 | 144.65 | 294.3 |
Issuance of Common Stock | - | - | 84.8 | 169.6 | 11.9 | - | 243.5 | -0.5 | 340.3 | 316.7 | 29.1 | 146.6 | 212.6 | - | - | - | - | -0.1 | 1,104 | 581.6 |
Repurchase of Common Stock | - | - | -2.2 | -4.4 | - | - | -1.1 | -2.2 | - | - | -1.1 | -13.1 | 51.5 | 25.75 | -26.1 | -52.2 | -19.1 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 82.6 | 165.2 | 11.9 | - | 242.4 | -2.7 | 340.3 | 316.7 | 28 | 133.5 | 264.1 | 25.75 | -26.1 | -52.2 | -19.1 | -0.1 | 1,104 | 581.6 |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | 0.35 | -0.35 | -0.7 | - | - | - | - |
Other Financing Activities | -4.1 | -38.6 | -1.15 | -0.9 | -3.7 | -45.7 | -2.2 | -1.3 | -1.2 | -1.4 | -1.9 | -3.1 | -8.3 | -2.3 | -4.7 | -20.2 | -2.8 | - | -0.1 | -21.2 |
Financing Cash Flow | -9.1 | 25.2 | -48.9 | 158 | -3.7 | -155.2 | 236.3 | -9 | 294 | 292.9 | -6.5 | 68.9 | 44.2 | 0.5 | -59.7 | -76.3 | -27.9 | 122.1 | 1,249 | 854.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | -0.2 | 6.6 | 5.8 | -7.3 | 5.7 | -0.3 | -3.4 | 6.8 | -5.9 | 0.2 | 1.9 | 8 | -8.2 | -16.4 | -5.5 | -1.6 | - | - | -5.1 |
Net Cash Flow | 60.4 | -58.2 | 47.4 | -253.1 | 103.7 | -241.5 | 157.9 | -250.7 | 159.3 | 293.9 | -60.5 | -135.7 | -51.4 | -282.1 | -200.7 | -431.7 | -19.9 | -20.6 | 1,029 | 520.7 |
Free Cash Flow | 43.3 | -96 | 88.9 | -417 | 113.9 | -123.7 | -79.2 | -238.8 | -227.7 | 8.4 | -62 | -237.3 | -138.9 | -278.1 | -117 | -329.8 | 8 | -138 | -251.7 | -324.8 |
Free Cash Flow Growth | -61.98% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 3.36% | -7.38% | 6.36% | -48.35% | 8.72% | -9.17% | -7.68% | -25.10% | -20.62% | 0.60% | -4.60% | -24.86% | -14.02% | -28.72% | -10.03% | -41.98% | 0.68% | -18.08% | -56.60% | -219.02% |
Free Cash Flow Per Share | 0.08 | -0.19 | 0.21 | -0.97 | 0.30 | -0.34 | -0.25 | -0.91 | -1.04 | 0.05 | -0.41 | -1.64 | -1.27 | -2.69 | -9.99 | -28.20 | 0.02 | -11.86 | -11.55 | -17.91 |
Levered Free Cash Flow | 41.7 | -305.3 | 82.15 | -448.4 | 68.1 | -139.1 | 38.2 | -268.7 | -134.1 | 70.3 | -3.25 | -377.5 | -89.8 | -267.05 | -135.2 | -412.7 | 492.9 | 53.1 | -149 | -110.8 |
Unlevered Free Cash Flow | 174.2 | 33.94 | 238.25 | -387.06 | 215.32 | -32.22 | 27.57 | -209.81 | -56.32 | 149.14 | 102.63 | -189.58 | -23.2 | -141.82 | 24.32 | -239.05 | 89.59 | 11.12 | -242.23 | -260.93 |
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.