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AMC Entertainment Holdings (AMC)

AMC Entertainment Holdings (AMC)
2.88 unch (unch) 10:46 ET [NYSE]
2.88 x 400 2.89 x 1671
Realtime by (Cboe BZX)
2.88 x 400 2.89 x 1671
Realtime 2.83 -0.05 (-1.74%) 09:29 ET
Cash Flow for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -352,600 -396,600 -973,600 -1,269,800 -4,589,400
Depreciation Amortization 310,300 319,000 343,200 444,400 490,500
Income taxes - deferred 1,500 700 1,700 -7,600 64,000
Accounts receivable 37,400 -45,600 4,000 -82,700 159,300
Accounts payable and accrued liabilities 60,100 -700 -40,400 63,800 -176,400
Other Working Capital -39,300 -266,400 -281,400 -23,700 208,800
Other Operating Activity -68,200 174,400 318,000 261,500 2,713,700
Operating Cash Flow $-50,800 $-215,200 $-628,500 $-614,100 $-1,129,500
Cash Flows From Investing Activities
PPE Investments -245,000 -209,100 -190,700 -84,500 -154,000
Net Acquisitions N/A 26,000 -17,800 -8,200 N/A
Purchase Of Investment N/A N/A -27,900 -9,300 -9,300
Sale Of Investment N/A N/A 13,000 0 0
Other Investing Activity 2,100 3,000 -600 33,800 8,700
Investing Cash Flow $-242,900 $-180,100 $-224,000 $-68,200 $-154,600
Cash Flows From Financing Activities
Debt Issued 27,000 N/A 1,318,000 634,300 760,000
Debt Repayment -160,700 -167,200 -1,525,000 -70,300 -26,200
Common Stock Issued N/A N/A N/A N/A 264,700
Dividend Paid N/A N/A -700 N/A -6,500
Other Financing Activity 202,100 816,500 116,400 1,426,700 338,300
Financing Cash Flow $68,400 $649,300 $-91,300 $1,990,700 $1,330,300
Exchange Rate Effect -5,300 3,000 -22,100 -9,500 -300
Beginning Cash Position 911,400 654,400 1,620,300 321,400 275,500
End Cash Position 680,800 911,400 654,400 1,620,300 321,400
Net Cash Flow $-230,600 $257,000 $-965,900 $1,298,900 $45,900
Free Cash Flow
Operating Cash Flow -50,800 -215,200 -628,500 -614,100 -1,129,500
Capital Expenditure -245,500 -225,600 -202,000 -92,400 -173,800
Free Cash Flow -296,300 -440,800 -830,500 -706,500 -1,303,300
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