AMC Entertainment Holdings (AMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,100 | -632,400 | -505,000 | -206,800 | -202,100 |
| Depreciation Amortization | 84,800 | 339,300 | 252,000 | 166,400 | 82,200 |
| Income taxes - deferred | 300 | 1,800 | 1,300 | 900 | 900 |
| Accounts receivable | 55,200 | 13,200 | 68,800 | 49,900 | 73,900 |
| Accounts payable and accrued liabilities | -92,000 | -7,500 | -119,900 | -87,500 | -134,400 |
| Other Working Capital | -30,000 | -5,100 | -129,900 | -133,600 | -195,200 |
| Other Operating Activity | -29,700 | 170,900 | 186,200 | -20,900 | 4,700 |
| Operating Cash Flow | $-128,500 | $-119,800 | $-246,500 | $-231,600 | $-370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,200 | -243,200 | -161,100 | -95,700 | -47,000 |
| Net Acquisitions | 29,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,000 | -4,000 | N/A | N/A |
| Sale Of Investment | N/A | 24,100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,500 | 1,200 | 100 | 100 |
| Investing Cash Flow | $-15,500 | $-221,600 | $-163,900 | $-95,600 | $-46,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,400 | 244,400 | 414,000 | N/A | 169,600 |
| Debt Repayment | -6,200 | -241,500 | -235,300 | -56,000 | -7,100 |
| Common Stock Issued | N/A | N/A | N/A | 169,600 | N/A |
| Dividend Paid | -4,200 | N/A | N/A | N/A | -100 |
| Other Financing Activity | -3,700 | 122,300 | -44,400 | -4,500 | -4,400 |
| Financing Cash Flow | $49,300 | $125,200 | $134,300 | $109,100 | $158,000 |
| Exchange Rate Effect | -1,700 | 12,700 | 12,200 | 12,400 | 5,800 |
| Beginning Cash Position | 477,300 | 680,800 | 680,800 | 680,800 | 680,800 |
| End Cash Position | 380,900 | 477,300 | 416,900 | 475,100 | 427,700 |
| Net Cash Flow | $-96,400 | $-203,500 | $-263,900 | $-205,700 | $-253,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,500 | -119,800 | -246,500 | -231,600 | -370,000 |
| Capital Expenditure | -46,200 | -246,100 | -162,700 | -96,500 | -47,000 |
| Free Cash Flow | -174,700 | -365,900 | -409,200 | -328,100 | -417,000 |