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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
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3.1600+0.2400 (+8.22%)
At close: 04:00PM EDT
3.1800 +0.02 (+0.63%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-396,600
-396,600
-973,600
-1,269,100
-4,589,100
Depreciation & amortization
365,000
365,000
396,000
425,000
498,300
Deferred income taxes
700
700
1,700
-7,600
64,000
Stock based compensation
42,500
42,500
22,500
43,100
25,400
Change in working capital
-79,700
-79,700
-73,300
139,600
162,200
Accounts Payable
-700
-700
-40,400
63,800
-176,400
Other working capital
-444,800
-444,800
-848,300
-714,700
-1,303,300
Other non-cash items
-109,500
-109,500
-241,000
-30,600
150,900
Net cash provided by operating activites
-215,200
-215,200
-628,500
-614,100
-1,129,500
Cash flows from investing activities
Investments in property, plant and equipment
-229,600
-229,600
-219,800
-100,600
-173,800
Acquisitions, net
0
0
-27,900
-9,300
-9,300
Sales/Maturities of investments
0
0
13,000
0
0
Other investing activites
19,500
19,500
10,700
7,500
22,300
Net cash used for investing activites
-180,100
-180,100
-224,000
-68,200
-154,600
Cash flows from financing activities
Debt repayment
-167,200
-167,200
-1,449,400
-400,000
-26,200
Common stock issued
832,700
832,700
220,400
1,801,100
264,700
Common stock repurchased
-
-
-
-
0
Dividends Paid
0
0
-700
0
-6,500
Other financing activites
-16,200
-16,200
-179,600
-44,700
16,500
Net cash used privided by (used for) financing activities
649,300
649,300
-91,300
1,990,700
1,330,300
Net change in cash
257,000
257,000
-965,900
1,298,900
45,900
Cash at beginning of period
654,400
654,400
1,620,300
321,400
275,500
Cash at end of period
911,400
911,400
654,400
1,620,300
321,400
Free Cash Flow
Operating Cash Flow
-215,200
-215,200
-628,500
-614,100
-1,129,500
Capital Expenditure
-229,600
-229,600
-219,800
-100,600
-173,800
Free Cash Flow
-444,800
-444,800
-848,300
-714,700
-1,303,300