AMC Entertainment Holdings, Inc.
NYSE:AMC
4.27 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -396.6 | -973.6 | -1,269.8 | -4,589.4 | -149.1 | 110.1 | -487.2 | 111.667 | 103.856 | 64.08 | 364.4 | -94.098 | -174.304 | 79.911 |
| Depreciation & Amortization
| 365 | 396 | 425 | 498.3 | 450 | 537.8 | 538.6 | 268.243 | 232.961 | 216.321 | 197.537 | 214.029 | 212.413 | 188.342 |
| Deferred Income Tax
| 0.7 | 1.7 | -7.6 | 64 | -33.7 | -6.4 | 157.8 | 34.091 | 51.66 | 32.43 | -266.598 | 0 | 0 | -34 |
| Stock Based Compensation
| 42.5 | 22.5 | 43.1 | 25.4 | 4.4 | 14.9 | 5.7 | 4.855 | 10.48 | 11.293 | 12 | 1.321 | 0 | 0 |
| Change In Working Capital
| -107.3 | -73.3 | 139.6 | 162.2 | 135.8 | -17.7 | -5 | -82.766 | 28.409 | -70.269 | 66.757 | 26.458 | -29.314 | 51.184 |
| Accounts Receivables
| -45.6 | 4 | -82.7 | 159.3 | 0.7 | -0.2 | -36.6 | 6.411 | -1.428 | 0.308 | -3.365 | -38.59 | 0 | 0 |
| Inventory
| 0 | 0 | 82.7 | -159.3 | -0.7 | 0.2 | 533.9 | 394.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.7 | -40.4 | 63.8 | -176.4 | 104.8 | -85.6 | 34.7 | 21.49 | 41.362 | -13.692 | 64.215 | 26.747 | -30.487 | 13.383 |
| Other Working Capital
| -61 | -36.9 | 75.8 | 338.6 | 31 | 67.9 | -537 | -505.547 | -12.953 | -56.577 | 2.542 | -0.289 | 1.173 | 37.801 |
| Other Non Cash Items
| -119.5 | -1.8 | 55.6 | 2,710 | 171.6 | -115.5 | 348.8 | 95.565 | 40.191 | 43.447 | -16.754 | -9.36 | -24.963 | -18.211 |
| Operating Cash Flow
| -215.2 | -628.5 | -614.1 | -1,129.5 | 579 | 523.2 | 558.7 | 431.655 | 467.557 | 297.302 | 357.342 | 137.029 | -16.168 | 198.936 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -229.6 | -219.8 | -100.6 | -173.8 | -518.1 | -576.3 | -626.8 | -421.713 | -333.423 | -270.734 | -260.823 | -139.359 | 0 | -6.784 |
| Acquisitions Net
| 46.5 | -27.9 | 24.9 | -9.3 | -9.7 | 196.9 | -496.4 | -946.331 | -174.768 | -1.522 | -4.393 | -26.88 | -278.766 | 4.234 |
| Purchases Of Investments
| 0 | -27.9 | -9.3 | -9.3 | -9.7 | -11.4 | -11.1 | -10.481 | -1.915 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13 | 9.3 | 9.3 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.224 | 0 |
| Other Investing Activites
| 3 | 38.6 | 7.5 | 28.5 | 11.7 | 62.2 | 158 | 13.394 | -1.245 | 0.565 | -3.568 | 2.525 | -73.495 | -93.787 |
| Investing Cash Flow
| -180.1 | -224 | -68.2 | -154.6 | -516.1 | -317.2 | -965.2 | -1,354.65 | -509.436 | -271.691 | -268.784 | -163.714 | -250.037 | -96.337 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -167.2 | -1,449.4 | -65 | -26.2 | -1,977.7 | -86.2 | -748.6 | -614.22 | -664.229 | -662.035 | -774.597 | -417.359 | -341.495 | -604.958 |
| Common Stock Issued
| 832.7 | 220.4 | 1,801.1 | 264.7 | 1.3 | 612.1 | 616.8 | -0.763 | 0 | 375 | 355.58 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.2 | -52.3 | -19.1 | 1,081.8 | -1.3 | -445.4 | -34 | 0 | 0 | -0.373 | -0.588 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.7 | 0 | -6.5 | -84.1 | -258.1 | -104.6 | -79.627 | -78.608 | -58.504 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 830.7 | 1,190.7 | 292.8 | 16.5 | 1,948.9 | -17.2 | 762.7 | 1,612.11 | 778.123 | -7.952 | 1,517.596 | 303.685 | 414.613 | 575.567 |
| Financing Cash Flow
| 649.3 | -91.3 | 1,990.7 | 1,330.3 | -112.9 | -194.8 | 492.3 | 918.263 | 35.286 | -353.864 | 324.928 | -113.674 | 73.118 | -29.391 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -22.1 | -9.5 | -0.3 | 1.5 | -5.5 | 17.1 | 0.555 | -0.363 | 0.005 | -0.103 | 0.556 | -1.098 | -1.212 |
| Net Change In Cash
| 257 | -965.9 | 1,298.9 | 45.9 | -48.5 | 5.7 | 102.9 | -4.177 | -6.956 | -328.248 | 413.383 | -139.803 | -194.185 | 71.996 |
| Cash At End Of Period
| 911.4 | 654.4 | 1,620.3 | 321.4 | 275.5 | 324 | 310 | 207.073 | 211.25 | 218.206 | 546.454 | 277.605 | 417.408 | 611.593 |