AMC Entertainment Holdings, Inc.
AMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$353 | -$397 | -$974 | -$1,270 |
| Dep. & Amort. | $320 | $365 | $396 | $425 |
| Deferred Tax | $2 | $1 | $2 | -$8 |
| Stock-Based Comp. | $22 | $43 | $23 | $43 |
| Change in WC | $73 | -$80 | -$73 | $140 |
| Other Non-Cash | -$114 | -$147 | -$2 | $56 |
| Operating Cash Flow | -$51 | -$215 | -$629 | -$614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$4 | -$18 | -$8 |
| Net Acquisitions | $0 | $30 | -$28 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $0 |
| Other Inv. Act. | $3 | -$206 | -$191 | -$85 |
| Investing Cash Flow | -$243 | -$180 | -$224 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$167 | -$131 | $234 |
| Stock Issued | $255 | $833 | $220 | $1,801 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | -$53 | -$16 | -$180 | -$45 |
| Financing Cash Flow | $68 | $649 | -$91 | $1,991 |
| Forex Effect | -$5 | $3 | -$22 | -$10 |
| Net Chg. in Cash | -$231 | $257 | -$966 | $1,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $911 | $654 | $1,620 | $321 |
| End Cash | $681 | $911 | $654 | $1,620 |
| Free Cash Flow | -$296 | -$445 | -$848 | -$715 |