AMC Entertainment Holdings, Inc.

NYSE:AMC

3.4 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -352.6-396.6-973.6-1,269.8-4,589.4-149.1110.1-487.2111.7103.964.08364.454.735-94.098-94.098-174.304-158.774-8.043
Depreciation & Amortization 319.5365396425498.3450537.8538.6268.2233216.321197.537205.449214.029214.029212.413222.483251.194
Deferred Income Tax 1.50.71.7-7.664-33.7-6.4157.834.151.632.43-266.59800000.4-10.9
Stock Based Compensation 2242.522.543.125.44.414.95.74.910.511.293121.3211.3210000
Change In Working Capital 73-79.7-73.3139.6162.2135.8-17.7-28.1-82.728.4-70.26966.757-28.28226.45826.458-29.3145.046-47.791
Accounts Receivables 37.4-45.64-82.7159.30.7-0.2-36.6-56.7-1.40.308-3.365-38.59-38.59-18.5544.3819.35410.417
Inventory 000000000000000000
Accounts Payables 60.1-0.7-40.463.8-176.4104.8-85.634.721.541.3-13.69264.215026.74726.747-30.48720.4235.906
Other Working Capital -24.5-33.4-36.9158.5179.330.368.1-26.2-47.5-11.5-56.8855.90710.308-0.28918.265-3.208-24.731-64.114
Other Non Cash Items -114.2-147.1-1.855.62,710171.6-115.5350.695.540.143.447-16.754-72.482-9.36-9.36-24.96398.09416.749
Operating Cash Flow -50.8-215.2-628.5-614.1-1,129.5579523.2537.4431.7467.5297.302357.342160.741137.029137.029-16.168167.249201.209
Investing Activities:
Investments In Property Plant And Equipment -245.5-4-17.8-8.2-173.8-11.8000000-149.563-139.35900-121.456-171.1
Acquisitions Net 030-27.924.9-3.1-9.7196.9-490.5-923.2-174.8-1.522-4.3930-26.88-26.88-280.385226.7610
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 00130000000001.58900102.224046.659
Other Investing Activites 2.6-206.1-191.3-84.922.3-494.6-514.1-468.8-408.3-334.6-270.169-264.391-78.3332.525-136.834-71.876-4.38-14.964
Investing Cash Flow -242.9-180.1-224-68.2-154.6-516.1-317.2-959.3-1,331.5-509.4-271.691-268.784-226.307-163.714-163.714-250.037100.925-139.405
Financing Activities:
Debt Repayment -133.7-167.2-131.4234.31,055.60.3525.954.21,064.5135.2-287.035-1.53400-120.35988.587174.406386.577
Common Stock Issued 254.9832.7220.41,801.1264.700616.8000355.5800000.1250.5
Common Stock Repurchased 000000-445.4-3400-0.092-0.5880000-2.5960
Dividends Paid 00-0.70-6.5-84.1-258.1-104.6-79.6-78.6-58.504000000-652.8
Other Financing Activities -52.8-16.2-179.6-44.716.5-29.1-17.2-40.1-66.7-21.3-8.233-28.53-102.3-102.36.685-15.469-9.331-1.397
Financing Cash Flow 68.4649.3-91.31,990.71,330.3-112.9-194.8492.3918.235.3-353.864324.928-102.3-113.674-113.67473.118162.604-267.12
Other Information:
Effect Of Forex Changes On Cash -5.33-22.1-9.5-0.31.5-5.517.70.6-0.40.005-0.1030.040.5560.556-1.09800
Net Change In Cash -230.6257-965.91,298.945.9-48.55.788.119-7-328.248413.383277.605-139.803-139.803-194.18500
Cash At End Of Period 680.8911.4654.41,620.3321.4275.5324318.3230.2211.2218.206546.454277.605277.605277.605417.408539.5970