AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · IEX Real-Time Price · USD
3.130
-0.160 (-4.86%)
May 7, 2024, 10:45 AM EDT - Market open
AMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +5 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -182 | 12.3 | 8.6 | -235.5 | -287.7 | -226.9 | -121.6 | -337.4 | -134.4 | -224.2 | -343.6 | -566.9 | -945.8 | -905.8 | -561.2 | -2,176.3 | -13.5 | -54.8 | 49.4 | -130.2 | 170.6 | -100.4 | 22.2 | 17.7 | -276.4 | -42.7 | -176.5 | 8.4 | 29 | 30.4 | 24 | 28.3 | 41.66 | 12.18 | 43.92 | 6.14 | 29.82 | 7.38 | 31.39 | -4.51 | Upgrade
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| Depreciation & Amortization | 85.9 | 88.7 | 96.8 | 93.6 | 103 | 96.9 | 97.4 | 98.7 | 101.5 | 103.7 | 105.7 | 114.1 | 132.6 | 123.5 | 119.7 | 122.5 | 112.9 | 112.1 | 112 | 113 | 139.4 | 130.2 | 137.7 | 130.5 | 144.7 | 135.3 | 133.3 | 125.3 | 82.4 | 63.1 | 62.3 | 60.4 | 59.97 | 58.01 | 57.25 | 57.78 | 55.47 | 54.33 | 51.75 | 54.78 | Upgrade
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| Share-Based Compensation | 1.6 | 7.2 | 7.8 | 25.9 | 0.2 | -3.6 | 19.4 | 6.5 | 24.3 | 5 | 8.4 | 5.4 | 15.9 | 3.1 | 3.7 | 2.7 | -7.1 | 2.1 | 5.4 | 4 | 4 | 4.1 | 4 | 2.8 | 1.8 | -0.1 | 3.9 | 0.1 | 0.4 | 1.7 | 1.7 | 1.1 | 1.12 | 2.2 | 1.44 | 5.74 | 5.22 | -1.6 | 1.31 | 6.36 | Upgrade
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| Other Operating Activities | 16.7 | -42.3 | -126.6 | -73.9 | 151.2 | -90 | -71.8 | -62.8 | 55.1 | 1.6 | -4.3 | 134.5 | 439.4 | 423.5 | 205.9 | 1,867 | 276.5 | -2.8 | -14.6 | 14.6 | -89.6 | -32.2 | -32.2 | 14.4 | 437.7 | 18.7 | -14.8 | 38.7 | 108.6 | -17.9 | 23.1 | -66.9 | 155.53 | -56.08 | 68.74 | -48.09 | 88.21 | -47.77 | 23.37 | -58.2 | Upgrade
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| Operating Cash Flow | -77.8 | 65.9 | -13.4 | -189.9 | -33.3 | -223.6 | -76.6 | -295 | 46.5 | -113.9 | -233.8 | -312.9 | -357.9 | -355.7 | -231.9 | -184 | 368.8 | 56.6 | 152.2 | 1.4 | 224.4 | 1.7 | 131.7 | 165.4 | 307.8 | 111.2 | -54.1 | 172.5 | 220.4 | 77.3 | 111.1 | 22.9 | 258.28 | 16.31 | 171.35 | 21.56 | 178.71 | 12.34 | 107.82 | -1.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.35% | 3229.41% | 15.57% | -99.15% | -27.10% | -98.47% | - | -4.12% | 39.66% | 43.86% | - | 653.28% | -14.66% | 373.94% | -35.16% | 6.20% | 44.52% | 32.15% | 58.92% | - | 17.05% | -82.66% | 10.45% | - | Upgrade
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| Capital Expenditures | -72.1 | -57.5 | -48.6 | -47.4 | -72.3 | -54.5 | -40.4 | -34.8 | -38.5 | -24.1 | -17.9 | -11.9 | -17.8 | -29.3 | -35 | -91.7 | -169.9 | -118.3 | -115.1 | -114.8 | -201.4 | -133.8 | -133.8 | -107.3 | -159.1 | -149.7 | -156.7 | -161.3 | -165.1 | -116.3 | -82.6 | -57.7 | -117.83 | -71.82 | -74.17 | -69.59 | -87.77 | -67.76 | -59.61 | -55.6 | Upgrade
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| Acquisitions | 0 | -4 | 0 | 30 | 0 | 0 | -17.8 | 0 | -2.4 | -6.8 | 35.2 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | -11.8 | 0 | 0 | 201.2 | 7.1 | 0 | -0.5 | 98.6 | 6.8 | -584.3 | -913.4 | 0.3 | 0 | 0.4 | -172.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | 0 | 0 | 0 | 0 | 1.6 | 0 | 11.4 | -27.9 | 0 | 0 | 0 | -9.3 | 0 | 0 | -9.3 | 0 | -0.2 | -9.4 | 0 | -0.1 | -0.4 | -0.3 | 50.1 | -10.7 | 6.7 | 117.7 | 1 | -0.3 | 0 | -3.7 | -6.8 | 0 | -0.94 | -0.77 | -0.04 | -0.15 | -0.05 | -0.41 | -0.34 | -0.72 | Upgrade
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| Other Investing Activities | 8.4 | 2.5 | 7.8 | 0.8 | 0.4 | 3.7 | -1.2 | 7.8 | 4 | 2.1 | -3.8 | 5.2 | 11.8 | 6 | 0.2 | 4.3 | 2.4 | 0.6 | 4.1 | 16.4 | -1.1 | 0.1 | 9.9 | 3.2 | 2.9 | -0.7 | 17.2 | 2.4 | -4.7 | -0.6 | 13 | 5.7 | -0.65 | -0.24 | 1.33 | -1.64 | -0.38 | -0.6 | 3.46 | -1.91 | Upgrade
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| Investing Cash Flow | -63.7 | -59 | -40.8 | -16.6 | -70.3 | -50.8 | -48 | -54.9 | -36.9 | -28.8 | 13.5 | -16 | 0.2 | -23.3 | -44.1 | -87.4 | -167.7 | -127.1 | -122.8 | -98.5 | -202.9 | 67.2 | -66.7 | -114.8 | -150 | 65.9 | -131.7 | -743.5 | -1,083.2 | -120.3 | -76.4 | -51.6 | -292.31 | -72.83 | -72.88 | -71.38 | -88.2 | -68.77 | -56.49 | -58.23 | Upgrade
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | -4.3 | -20.7 | -20.8 | -20.8 | -21.8 | -20.7 | -186 | -25.6 | -25.8 | -25.9 | -26.2 | -26.3 | -26.2 | -20.5 | -19.7 | -19.6 | -19.8 | -19.59 | -19.71 | -19.48 | -19.82 | -19.5 | -19.51 | -19.49 | 0 | Upgrade
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| Share Issuance / Repurchase | 340.3 | 492.4 | 0 | 0 | 212.6 | 7.8 | 0 | 0 | 0 | -0.1 | 1,220 | 581.6 | 261.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -424.9 | -6.3 | -13.5 | -17.5 | -16.5 | -0.7 | 617.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | -0.09 | 0 | -0.28 | Upgrade
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| Debt Issued / Paid | -46.1 | -23.9 | -34.1 | -63.1 | -161.5 | -7.5 | -57.9 | -5.7 | -8.8 | -47.6 | -7 | 292.4 | -7.1 | 262.2 | 482.7 | 317.8 | -19.1 | 2.9 | 11.6 | -11 | -2.6 | 573.5 | -23.6 | -21.4 | -81.5 | -10.7 | 29.4 | 117 | 1,132 | 15.7 | -29.3 | -54.3 | 176.3 | -3.92 | -33.35 | -3.82 | -8.3 | -3.69 | -149.53 | -125.51 | Upgrade
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| Other Financing Activities | -0.2 | -175.6 | 27.6 | 132 | -6.9 | 0.2 | -1.8 | -69.9 | -19.1 | -0.6 | -0.4 | -19.3 | -4.8 | 31.6 | -9.2 | -1.1 | -0.2 | -0.5 | -11.4 | -1.1 | -15.5 | - | - | -1.7 | -3.8 | -0.3 | -2 | -34 | -65.9 | - | -0.3 | -0.5 | -9.32 | -0.97 | -11.01 | - | -0.28 | -0.08 | -0.31 | -7.57 | Upgrade
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| Financing Cash Flow | 294 | 292.9 | -6.5 | 68.9 | 44.2 | 0.5 | -59.7 | -76.3 | -27.9 | -48.3 | 1,212 | 854.7 | 247.8 | 296.6 | 473.5 | 312.4 | -40 | -18.4 | -20.6 | -33.9 | -39.5 | -37.4 | -55.5 | -62.4 | -128.7 | -53.7 | 0.4 | 674.3 | 1,046 | -4 | -49.2 | -74.6 | 147.39 | -24.6 | -63.84 | -23.65 | -27.8 | -23.38 | -169.33 | -133.36 | Upgrade
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| Exchange Rate Effect | 6.8 | -5.9 | 0.2 | 1.9 | 8 | -8.2 | -16.4 | -5.5 | -1.6 | -8.4 | 5.6 | -5.1 | 2.5 | 2.8 | 1.1 | -6.7 | 3.8 | -1.7 | -2.8 | 2.2 | -2.3 | -14.6 | 5.4 | 6 | -2.2 | 8.1 | 8.9 | 2.9 | 0.7 | 0 | -0.1 | 0 | -0.08 | -0.28 | -0.1 | 0.06 | -0.01 | 0.01 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | 159.3 | 293.9 | -60.5 | -135.7 | -51.4 | -282.1 | -200.7 | -431.7 | -19.9 | -199.4 | 997.5 | 520.7 | -107.4 | -79.6 | 198.6 | 34.3 | 164.9 | -90.6 | 6 | -128.8 | -20.3 | 16.9 | 14.9 | -5.8 | 26.9 | 131.5 | -176.5 | 106.2 | 183.9 | -47 | -14.6 | -103.3 | 113.27 | -81.4 | 34.54 | -73.4 | 62.7 | -79.8 | -117.97 | -193.18 | Upgrade
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| Free Cash Flow | -149.9 | 8.4 | -62 | -237.3 | -105.6 | -278.1 | -117 | -329.8 | 8 | -138 | -251.7 | -324.8 | -375.7 | -385 | -266.9 | -275.7 | 198.9 | -61.7 | 37.1 | -113.4 | 23 | -132.1 | -2.1 | 58.1 | 148.7 | -38.5 | -210.8 | 11.2 | 55.3 | -39 | 28.5 | -34.8 | 140.45 | -55.51 | 97.19 | -48.03 | 90.95 | -55.42 | 48.21 | -57.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 764.78% | - | - | - | -84.53% | - | - | 418.75% | 168.90% | - | - | - | -60.63% | - | -70.67% | - | 54.43% | - | 101.57% | - | 35.31% | - | 49.38% | - | Upgrade
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| Free Cash Flow Margin | -13.57% | 0.60% | -4.60% | -24.86% | -10.66% | -28.72% | -10.03% | -41.98% | 0.68% | -18.08% | -56.60% | -219.02% | -231.20% | -322.18% | -1412.17% | -29.28% | 13.74% | -4.69% | 2.46% | -9.45% | 1.63% | -10.82% | -0.15% | 4.20% | 10.50% | -3.27% | -17.53% | 0.87% | 5.97% | -5.00% | 3.73% | -4.54% | 17.92% | -8.06% | 11.84% | -7.35% | 12.77% | -8.74% | 6.64% | -9.18% | Upgrade
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| Free Cash Flow Per Share | -0.89 | 0.05 | -0.41 | -1.73 | -0.97 | -2.69 | -1.13 | -3.20 | 0.08 | -1.34 | -5.24 | -8.12 | -16.03 | -35.75 | -25.59 | -26.45 | 19.15 | -5.94 | 3.57 | -10.93 | 2.23 | -10.73 | -0.16 | 4.54 | 11.50 | -2.94 | -16.07 | 0.92 | 5.49 | -3.97 | 2.90 | -3.54 | 14.34 | -5.67 | 9.92 | -4.91 | 9.33 | -5.68 | 4.95 | -5.87 | Upgrade
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