AMC Entertainment Holdings, Inc.
AMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$352,600 | -$396,600 | -$973,600 | -$1,269,800 |
| Dep. & Amort. | $319,500 | $365,000 | $396,000 | $425,000 |
| Deferred Tax | $1,500 | $700 | $1,700 | -$7,600 |
| Stock-Based Comp. | $22,000 | $42,500 | $22,500 | $43,100 |
| Change in WC | $73,000 | -$79,700 | -$73,300 | $139,600 |
| Other Non-Cash | -$114,200 | -$147,100 | -$1,800 | $55,600 |
| Operating Cash Flow | -$50,800 | -$215,200 | -$628,500 | -$614,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,500 | -$4,000 | -$17,800 | -$8,200 |
| Net Acquisitions | $0 | $30,000 | -$27,900 | $24,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,000 | $0 |
| Other Inv. Act. | $2,600 | -$206,100 | -$191,300 | -$84,900 |
| Investing Cash Flow | -$242,900 | -$180,100 | -$224,000 | -$68,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133,700 | -$167,200 | -$131,400 | $234,300 |
| Stock Issued | $254,900 | $832,700 | $220,400 | $1,801,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$700 | $0 |
| Other Fin. Act. | -$52,800 | -$16,200 | -$179,600 | -$44,700 |
| Financing Cash Flow | $68,400 | $649,300 | -$91,300 | $1,990,700 |
| Forex Effect | -$5,300 | $3,000 | -$22,100 | -$9,500 |
| Net Chg. in Cash | -$230,600 | $257,000 | -$965,900 | $1,298,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $911,400 | $654,400 | $1,620,300 | $321,400 |
| End Cash | $680,800 | $911,400 | $654,400 | $1,620,300 |
| Free Cash Flow | -$296,300 | -$444,800 | -$848,300 | -$714,700 |