AMC Entertainment Holdings, Inc.
NYSE:AMC
3.02 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -352.6 | -396.6 | -973.6 | -1,269.8 | -4,589.4 | -149.1 | 110.1 | -487.2 | 111.7 | 103.9 | 64.08 | 364.4 | 54.735 | -94.098 | -94.098 | -174.304 | -158.774 | -8.043 |
| Depreciation & Amortization
| 319.5 | 365 | 396 | 425 | 498.3 | 450 | 537.8 | 538.6 | 268.2 | 233 | 216.321 | 197.537 | 205.449 | 214.029 | 214.029 | 212.413 | 222.483 | 251.194 |
| Deferred Income Tax
| 1.5 | 0.7 | 1.7 | -7.6 | 64 | -33.7 | -6.4 | 157.8 | 34.1 | 51.6 | 32.43 | -266.598 | 0 | 0 | 0 | 0 | 0.4 | -10.9 |
| Stock Based Compensation
| 22 | 42.5 | 22.5 | 43.1 | 25.4 | 4.4 | 14.9 | 5.7 | 4.9 | 10.5 | 11.293 | 12 | 1.321 | 1.321 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73 | -79.7 | -73.3 | 139.6 | 162.2 | 135.8 | -17.7 | -28.1 | -82.7 | 28.4 | -70.269 | 66.757 | -28.282 | 26.458 | 26.458 | -29.314 | 5.046 | -47.791 |
| Accounts Receivables
| 37.4 | -45.6 | 4 | -82.7 | 159.3 | 0.7 | -0.2 | -36.6 | -56.7 | -1.4 | 0.308 | -3.365 | -38.59 | -38.59 | -18.554 | 4.381 | 9.354 | 10.417 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 60.1 | -0.7 | -40.4 | 63.8 | -176.4 | 104.8 | -85.6 | 34.7 | 21.5 | 41.3 | -13.692 | 64.215 | 0 | 26.747 | 26.747 | -30.487 | 20.423 | 5.906 |
| Other Working Capital
| -24.5 | -33.4 | -36.9 | 158.5 | 179.3 | 30.3 | 68.1 | -26.2 | -47.5 | -11.5 | -56.885 | 5.907 | 10.308 | -0.289 | 18.265 | -3.208 | -24.731 | -64.114 |
| Other Non Cash Items
| -114.2 | -147.1 | -1.8 | 55.6 | 2,710 | 171.6 | -115.5 | 350.6 | 95.5 | 40.1 | 43.447 | -16.754 | -72.482 | -9.36 | -9.36 | -24.963 | 98.094 | 16.749 |
| Operating Cash Flow
| -50.8 | -215.2 | -628.5 | -614.1 | -1,129.5 | 579 | 523.2 | 537.4 | 431.7 | 467.5 | 297.302 | 357.342 | 160.741 | 137.029 | 137.029 | -16.168 | 167.249 | 201.209 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -245.5 | -4 | -17.8 | -8.2 | -173.8 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | -149.563 | -139.359 | 0 | 0 | -121.456 | -171.1 |
| Acquisitions Net
| 0 | 30 | -27.9 | 24.9 | -3.1 | -9.7 | 196.9 | -490.5 | -923.2 | -174.8 | -1.522 | -4.393 | 0 | -26.88 | -26.88 | -280.385 | 226.761 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.589 | 0 | 0 | 102.224 | 0 | 46.659 |
| Other Investing Activites
| 2.6 | -206.1 | -191.3 | -84.9 | 22.3 | -494.6 | -514.1 | -468.8 | -408.3 | -334.6 | -270.169 | -264.391 | -78.333 | 2.525 | -136.834 | -71.876 | -4.38 | -14.964 |
| Investing Cash Flow
| -242.9 | -180.1 | -224 | -68.2 | -154.6 | -516.1 | -317.2 | -959.3 | -1,331.5 | -509.4 | -271.691 | -268.784 | -226.307 | -163.714 | -163.714 | -250.037 | 100.925 | -139.405 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -133.7 | -167.2 | -131.4 | 234.3 | 1,055.6 | 0.3 | 525.9 | 54.2 | 1,064.5 | 135.2 | -287.035 | -1.534 | 0 | 0 | -120.359 | 88.587 | 174.406 | 386.577 |
| Common Stock Issued
| 254.9 | 832.7 | 220.4 | 1,801.1 | 264.7 | 0 | 0 | 616.8 | 0 | 0 | 0 | 355.58 | 0 | 0 | 0 | 0 | 0.125 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -445.4 | -34 | 0 | 0 | -0.092 | -0.588 | 0 | 0 | 0 | 0 | -2.596 | 0 |
| Dividends Paid
| 0 | 0 | -0.7 | 0 | -6.5 | -84.1 | -258.1 | -104.6 | -79.6 | -78.6 | -58.504 | 0 | 0 | 0 | 0 | 0 | 0 | -652.8 |
| Other Financing Activities
| -52.8 | -16.2 | -179.6 | -44.7 | 16.5 | -29.1 | -17.2 | -40.1 | -66.7 | -21.3 | -8.233 | -28.53 | -102.3 | -102.3 | 6.685 | -15.469 | -9.331 | -1.397 |
| Financing Cash Flow
| 68.4 | 649.3 | -91.3 | 1,990.7 | 1,330.3 | -112.9 | -194.8 | 492.3 | 918.2 | 35.3 | -353.864 | 324.928 | -102.3 | -113.674 | -113.674 | 73.118 | 162.604 | -267.12 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.3 | 3 | -22.1 | -9.5 | -0.3 | 1.5 | -5.5 | 17.7 | 0.6 | -0.4 | 0.005 | -0.103 | 0.04 | 0.556 | 0.556 | -1.098 | 0 | 0 |
| Net Change In Cash
| -230.6 | 257 | -965.9 | 1,298.9 | 45.9 | -48.5 | 5.7 | 88.1 | 19 | -7 | -328.248 | 413.383 | 277.605 | -139.803 | -139.803 | -194.185 | 0 | 0 |
| Cash At End Of Period
| 680.8 | 911.4 | 654.4 | 1,620.3 | 321.4 | 275.5 | 324 | 318.3 | 230.2 | 211.2 | 218.206 | 546.454 | 277.605 | 277.605 | 277.605 | 417.408 | 539.597 | 0 |