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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505,000 | -206,800 | -202,100 | -352,600 | -217,000 |
| Depreciation Amortization | 252,000 | 166,400 | 82,200 | 310,300 | 227,800 |
| Income taxes - deferred | 1,300 | 900 | 900 | 1,500 | 1,100 |
| Accounts receivable | 68,800 | 49,900 | 73,900 | 37,400 | 98,600 |
| Accounts payable and accrued liabilities | -119,900 | -87,500 | -134,400 | 60,100 | -82,600 |
| Other Working Capital | -129,900 | -133,600 | -195,200 | -39,300 | -111,400 |
| Other Operating Activity | 186,200 | -20,900 | 4,700 | -68,200 | -170,900 |
| Operating Cash Flow | $-246,500 | $-231,600 | $-370,000 | $-50,800 | $-254,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,100 | -95,700 | -47,000 | -245,000 | -155,500 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,200 | 100 | 100 | 2,100 | 1,500 |
| Investing Cash Flow | $-163,900 | $-95,600 | $-46,900 | $-242,900 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,000 | N/A | N/A | 27,000 | 270,000 |
| Debt Repayment | -235,300 | -56,000 | -7,100 | -160,700 | -147,700 |
| Common Stock Issued | N/A | 169,600 | N/A | N/A | N/A |
| Other Financing Activity | -44,400 | -4,500 | 165,100 | 202,100 | -50,200 |
| Financing Cash Flow | $134,300 | $109,100 | $158,000 | $68,400 | $72,100 |
| Exchange Rate Effect | 12,200 | 12,400 | 5,800 | -5,300 | 2,000 |
| Beginning Cash Position | 680,800 | 680,800 | 680,800 | 911,400 | 911,400 |
| End Cash Position | 416,900 | 475,100 | 427,700 | 680,800 | 577,100 |
| Net Cash Flow | $-263,900 | $-205,700 | $-253,100 | $-230,600 | $-334,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246,500 | -231,600 | -370,000 | -50,800 | -254,400 |
| Capital Expenditure | -162,700 | -96,500 | -47,000 | -245,500 | -155,800 |
| Free Cash Flow | -409,200 | -328,100 | -417,000 | -296,300 | -410,200 |