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
for Mon, Mar 31st, 2025
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 |