AMC Entertainment Holdings, Inc. (AMC) - Quarterly Cash Flow Statement

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3.4 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-202.1	-135.6	-20.7	-32.8	-163.5	-182	12.3	8.6	-235.5	-287.7	-226.9	-121.6	-337.4	-134.4	-224.2	-344	-567.2	-946.1	-905.8	-561.2	-2,176.3	-13.5	-54.8	49.4	-130.2	170.6	-100.4	22.2	17.7	-276.4	-42.7	-176.5	8.4	29	30.4	24	28.3	41.617	12.178	43.923	6.138	29.819	7.376	31.393	-4.508	279.617	33.465	61.576	-10.258	-38.832	31.149
Depreciation & Amortization Numbers are in millions	76.1	78.3	80.8	78.8	81.6	85.9	88.7	96.8	93.6	103	96.9	97.4	98.7	101.5	103.7	105.7	114.1	132.6	123.5	119.7	122.5	112.9	112.1	112	113	139.4	130.2	137.7	130.5	144.7	135.3	133.3	125.3	82.497	63.1	62.3	60.4	59.927	58.008	57.249	57.777	55.467	54.327	51.75	54.777	50.102	48.603	50.37	48.462	55.429	49.261
Deferred Income Tax Numbers are in millions	0.9	0.4	1.1	0.2	0.5	-0.1	0.4	-0.2	0.6	0.6	0.8	0.4	-0.1	4	0.7	-6.1	-6.2	-1.2	-0.2	-5.8	71.2	-40.7	-1.9	4.8	4.1	-2.9	-1.5	-3.5	1.5	295.7	-19.6	-109.5	-8.8	-11.545	16.8	12.6	16.2	33.989	-10.953	25.099	3.525	12.765	4.225	18.33	-2.89	-275.028	2.8	2.83	2.8	0	0
Stock Based Compensation Numbers are in millions	5.7	6.9	6.3	4.5	4.3	1.6	7.2	7.8	25.9	0.2	-3.6	19.4	6.5	24.3	5	8.4	5.4	15.9	3.1	3.7	2.7	-7.1	2.1	5.4	4	4	4.1	4	2.8	1.8	-0.1	3.9	0.1	0.346	1.7	1.7	1.1	1.103	2.199	1.439	5.739	5.221	-1.596	1.311	6.357	0	0	0	0	0.322	0.339
Change In Working Capital Numbers are in millions	-184.4	160.8	-42	29.7	-75.5	11.3	7.4	-50.7	-47.7	113.4	-65.7	-40.8	-80.2	57.9	37.5	-24.6	68.8	28	56	189.5	-116.9	201.8	-16.9	-7.2	-41.9	59.3	-34.1	-27.3	-24.7	82.3	44.7	-119.3	-12.2	70.595	-49	0	-102.4	87.793	-58.213	41.653	-42.824	57.618	-61.428	6.163	-72.622	81.729	-15.544	5.146	-4.574	-7.492	13.363
Accounts Receivables Numbers are in millions	73.9	0	57.4	0	58.8	-67.9	0	0	67	4	14.7	0	63.6	-40.9	0	9	-2.7	-6	0	47.9	129.4	0.7	61.8	0	68.3	-117.3	34.8	0	114	-141.1	25.9	0	97.8	6.411	13.2	0	44	0	19.362	0	52.943	0	15.467	0	56.535	0	27.444	-12.778	41.325	-7.492	13.363
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-134.4	142.7	-74	39.5	-48.1	69.8	-45	39.7	-65.2	98.5	-80.5	22	-80.4	95	36.7	-56	-11.9	-55.2	-66.2	114.8	-169.8	206	-65.5	41	-76.7	105.4	-149	65.1	-107.1	151	-18.3	-28.1	-69.9	138.44	-70	0	-81.5	69.849	-75.598	64.752	-58.998	0	-68.514	28.959	-51.71	24.697	-62.828	43.035	-4.897	0	0
Other Working Capital Numbers are in millions	-123.9	18.1	-25.4	-9.8	-86.2	9.4	52.4	-90.4	-49.5	10.9	0.1	-62.8	-63.4	3.8	0.8	22.4	83.4	89.2	122.2	26.8	-76.5	-4.9	-13.2	-48.2	-33.5	71.2	80.1	-92.4	-31.6	72.4	37.1	-91.2	-40.1	-74.256	7.8	0	-64.9	17.944	-1.977	-23.099	-36.769	57.618	-8.381	-22.796	-77.447	57.032	19.84	-25.111	-41.002	0	0
Other Non Cash Items Numbers are in millions	-66.2	92.8	-57	-115	-35.7	5.5	-50.1	-75.7	-26.8	37.2	-25.1	-31.4	17.5	-6.8	-36.6	26.8	72.2	412.9	367.7	22.2	1,912.8	115.4	16	-12.2	52.4	-146	3.4	-3.6	37.6	81.5	-6.4	214	59.7	49.428	14.3	10.5	19.3	33.903	13.091	1.989	-8.792	17.822	9.438	-1.124	17.311	16.257	1.837	-22.3	-0.548	5.052	-70.644
Operating Cash Flow Numbers are in millions	-370	203.6	-31.5	-34.6	-188.3	-77.8	65.9	-13.4	-189.9	-33.3	-223.6	-76.6	-295	46.5	-113.9	-233.8	-312.9	-357.9	-355.7	-231.9	-184	368.8	56.6	152.2	1.4	224.4	1.7	129.5	165.4	329.6	111.2	-54.1	172.5	220.321	77.3	111.1	22.9	258.332	16.31	171.352	21.563	178.712	12.342	107.823	-1.575	152.677	71.161	97.622	35.882	14.479	23.468
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47	-89.7	-60.7	-44.6	-50.5	-72.1	-4	-48.6	-47.4	-72.3	-54.5	-58.2	-34.8	-2.4	-5.8	-17.9	-11.9	-17.8	-29.3	-35	-91.7	-169.9	-118.3	-126.9	-114.8	-201.4	-133.8	-133.8	-107.3	-159.1	-149.7	-156.7	-161.3	-165.114	-116.3	-82.6	-57.7	-117.849	-71.817	-74.167	-69.59	-87.766	-67.76	-59.609	-55.599	-85.462	-70.666	-65.345	-39.35	-41.426	-31.684
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	30	0	0	0	-27.9	0	0	35.2	-9.3	0	0	-9.3	0	0	-9.4	0	0	0	200.9	7.1	-10.7	-0.1	87.9	7.8	-584.6	-936.5	-3.4	-6.8	0.4	-173.81	-0.766	-0.04	-0.152	-0.051	-0.411	-0.339	-0.721	-0.252	-0.247	-0.908	-2.986	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.8	0.2	1.1	0.5	8.4	-55	7.8	0.8	0.4	3.7	10.2	7.8	-34.5	-23	-3.8	5.2	18	6	0.2	4.3	2.2	0.6	4.1	16.3	-1.5	0.1	60	3.2	9.3	127.7	17.2	2.4	-4.751	-0.6	13	5.7	-0.691	-0.243	1.325	-1.636	-0.383	-0.601	3.46	-1.911	-2.792	-0.965	-3.846	4.035	-2.087	9.792
Investing Cash Flow Numbers are in millions	-46.9	-88.9	-60.5	-43.5	-50	-63.7	-59	-40.8	-16.6	-70.3	-50.8	-48	-54.9	-36.9	-28.8	13.5	-16	0.2	-23.3	-44.1	-87.4	-167.7	-127.1	-122.8	-98.5	-202.9	67.2	-66.7	-114.8	-149.9	65.9	-131.7	-743.5	-1,106.365	-120.3	-76.4	-51.6	-292.35	-72.826	-72.882	-71.378	-88.2	-68.772	-56.488	-58.231	-88.506	-71.878	-70.099	-38.301	-43.512	-21.892
Financing Activities:
Debt Repayment Numbers are in millions	-7.1	-13	-108.3	-6.2	-6.2	-46.1	-23.9	-34.1	-63.1	-135	-7.5	-57.9	69	-8.8	-42.3	-7	292.4	-7.1	262.2	482.7	317.8	-19.1	2.9	27.5	-11	-16.9	585.6	-21.4	-21.4	-81.5	-10.7	29.4	117	1,132.505	15.7	-29.3	-54.3	176.241	-3.923	-33.348	-3.824	-8.298	-3.694	-149.53	-125.513	-3.732	-3.524	9.234	-3.512	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	1,219.6	581.6	261.9	2.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	617.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-424.9	-6.3	-13.5	-17.5	-16.5	0	0	0	0	0	0	0	0	0	0	-0.281	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	-2.2	0	0	-4.3	-20.7	-20.8	-20.8	-21.8	-20.7	-186	-25.6	-25.8	-25.9	-26.2	-26.3	-26.2	-20.546	-19.7	-19.6	-19.8	-19.596	-19.711	-19.48	-19.821	-19.501	-19.514	-19.489	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.5	9.3	-46.9	-1	-2.3	340.1	316.8	-1.5	-14.6	179.2	8	-1.8	-144.6	-19.1	-5.9	-0.4	-19.3	-4.8	31.6	-9.2	-1.1	-0.2	-0.5	-27.3	-1.1	-1.2	-12.1	-2.2	-1.7	-3.8	-0.3	-2	-34	-65.819	0	-0.3	-0.5	-9.274	-0.969	-11.009	0	0.281	-0.17	-0.306	-7.849	355.415	-1.438	-6.799	-20.716	-52.497	-49.155
Financing Cash Flow Numbers are in millions	158	-3.7	-155.2	236.3	-9	294	292.9	-6.5	68.9	44.2	0.5	-59.7	-76.3	-27.9	-48.3	1,212.2	854.7	247.8	296.6	473.5	312.4	-40	-18.4	-20.6	-33.9	-39.5	-37.4	-55.5	-62.4	-128.7	-53.7	0.4	674.3	1,046.14	-4	-49.2	-74.6	147.371	-24.603	-63.837	-23.645	-27.799	-23.378	-169.325	-133.362	351.683	-4.962	2.435	-24.228	-52.497	-49.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.8	-7.3	5.7	-0.3	-3.4	6.8	-5.9	0.2	1.9	8	-8.2	-16.4	-5.5	-1.6	-8.4	5.6	-5.1	2.5	2.8	1.1	-6.7	3.8	-1.7	-2.8	2.2	-2.3	-14.6	5.4	6	-1	8.1	8.9	2.9	0.665	0	-0.1	0	-0.042	-0.282	-0.097	0.058	-0.013	0.009	0.018	-0.009	-0.028	0	-0.027	-0.048	-0.149	-0.799
Net Change In Cash Numbers are in millions	-253.1	103.7	-241.5	157.9	-250.7	159.3	293.9	-60.5	-135.7	-51.4	-282.1	-200.7	-431.7	-19.9	-199.4	997.5	520.7	-107.4	-79.6	198.6	34.3	164.9	-90.6	6	-128.8	-20.3	16.9	14.9	-5.8	50	131.5	-176.5	106.2	160.8	-47	-14.6	-103.3	113.311	-81.401	34.536	-73.402	62.7	-79.799	-117.972	-193.177	415.826	-5.679	29.931	-26.695	-81.679	-48.378
Cash At End Of Period Numbers are in millions	427.7	680.8	577.1	818.6	660.7	911.4	752.1	458.2	518.7	654.4	705.8	987.9	1,188.6	1,620.3	1,640.2	1,839.6	842.1	321.4	428.8	508.4	309.8	275.5	110.6	201.2	195.2	324	344.3	327.4	312.5	310	291.4	159.9	336.4	207.073	46.3	93.3	107.9	211.25	97.939	179.34	144.804	218.206	155.506	235.305	353.277	546.454	130.628	136.307	106.376	-81.679	259.491

AMC Entertainment Holdings, Inc.

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