AMC Entertainment Holdings (AMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -632,400 | -352,600 | -396,600 | -973,600 | -1,269,800 |
| Depreciation Amortization | 339,300 | 310,300 | 319,000 | 343,200 | 444,400 |
| Income taxes - deferred | 1,800 | 1,500 | 700 | 1,700 | -7,600 |
| Accounts receivable | 13,200 | 37,400 | -45,600 | 4,000 | -82,700 |
| Accounts payable and accrued liabilities | -7,500 | 60,100 | -700 | -40,400 | 63,800 |
| Other Working Capital | -5,100 | 66,900 | -108,300 | -281,400 | -23,700 |
| Other Operating Activity | 170,900 | -174,400 | 16,300 | 318,000 | 261,500 |
| Operating Cash Flow | $-119,800 | $-50,800 | $-215,200 | $-628,500 | $-614,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,200 | -245,000 | -179,100 | -190,700 | -84,500 |
| Net Acquisitions | N/A | N/A | -4,000 | -17,800 | -8,200 |
| Purchase Of Investment | -4,000 | N/A | N/A | -27,900 | -9,300 |
| Sale Of Investment | 24,100 | N/A | N/A | 13,000 | 0 |
| Other Investing Activity | 1,500 | 2,100 | 3,000 | -600 | 33,800 |
| Investing Cash Flow | $-221,600 | $-242,900 | $-180,100 | $-224,000 | $-68,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,400 | 27,000 | N/A | 1,318,000 | 634,300 |
| Debt Repayment | -241,500 | -160,700 | -167,200 | -1,525,000 | -70,300 |
| Dividend Paid | N/A | N/A | N/A | -700 | N/A |
| Other Financing Activity | 122,300 | 202,100 | 816,500 | 116,400 | 1,426,700 |
| Financing Cash Flow | $125,200 | $68,400 | $649,300 | $-91,300 | $1,990,700 |
| Exchange Rate Effect | 12,700 | -5,300 | 3,000 | -22,100 | -9,500 |
| Beginning Cash Position | 680,800 | 911,400 | 654,400 | 1,620,300 | 321,400 |
| End Cash Position | 477,300 | 680,800 | 911,400 | 654,400 | 1,620,300 |
| Net Cash Flow | $-203,500 | $-230,600 | $257,000 | $-965,900 | $1,298,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,800 | -50,800 | -215,200 | -628,500 | -614,100 |
| Capital Expenditure | -246,100 | -245,500 | -225,600 | -202,000 | -92,400 |
| Free Cash Flow | -365,900 | -296,300 | -440,800 | -830,500 | -706,500 |