AMC Entertainment Holdings Cash Flow Statement 2011-2024 | AMC

Fifteen years of historical annual cash flow statements for AMC Entertainment Holdings (AMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220122011
$-396.60$-973.60$-1,269.80$-4,589.40$-149.10$110$-487.20$112$104$64.08$364$47.49$-94.10$0.00
$319$343$444$491$477$554$549$275$237$220$185$151$215$0
$93.80$257$235$2,761$185$-18.20$569$158$125$103$-251.25$-12.38$-2.18$0
$413$600$679$3,251$662$536$1,117$432$362$323$-66.40$138$213$0
$-45.60$4.00$-82.70$159$0.70$-0.20$-36.60$-56.70$-1.40$0.31$-3.37$-53.73$-18.55$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.70$-40.40$63.80$-176.40$105$-85.60$34.70$21.50$41.30$-13.69$64.22$11.00$26.75$0
$-185.10$-218.40$-4.80$226$-39.50$-36.90$-90.60$-77.00$-38.20$-76.25$-1.51$7.27$9.75$0
$-231.40$-254.80$-23.70$209$66.00$-122.70$-92.50$-112.20$1.70$-89.64$59.34$-35.46$17.94$0
$-215.20$-628.50$-614.10$-1,129.50$579$523$537$432$468$297$357$150$137$0
$-209.10$-190.70$-84.50$-154.00$-494.90$-512.00$-466.50$-401.80$-332.80$-270.50$-256.94$-105.51$-136.93$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.00$-17.80$-8.20$0$-11.80$163$-479.40$-912.70$-172.90$0$-1.13$-84.45$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-14.90$-9.30$-9.30$-9.70$-11.40$-11.10$-10.50$-1.90$-1.52$-3.27$0.40$-26.88$0
$0$-14.90$-9.30$-9.30$-9.70$-11.40$-11.10$-10.50$-1.90$-1.52$-3.27$0.40$-26.88$0
$3.00$-0.60$33.80$8.70$0.30$43.70$-2.30$-6.50$-1.80$0.33$-7.45$-0.37$0.10$0
$-180.10$-224.00$-68.20$-154.60$-516.10$-317.20$-959.30$-1,331.50$-509.40$-271.69$-268.78$-189.93$-163.71$0
$-167.20$93.00$564$734$13.70$515$672$1,141$61.60$-285.93$354$-201.21$-120.36$0
$0$-325.60$-335.00$322$-13.40$10.70$-1.40$-76.40$73.60$-1.39$0$0$0$0
$-167.20$-232.60$229$1,056$0.30$526$671$1,065$135$-287.32$354$-201.21$-120.36$0
$0$0$0$265$0$-445.40$-34.00$0$0$-0.09$-0.59$0$0$0
$833$220$1,801$265$0$-445.40$-34.00$0$0$-0.09$-0.59$0$0$0
$0$-0.70$0$-6.50$-84.10$-258.10$-104.60$-79.60$-78.60$-58.50$0$0$0$0
$-16.20$-78.40$-39.40$16.50$-29.10$-17.20$-40.10$-66.70$-21.30$-7.95$-28.53$96.53$6.69$0
$649$-91.30$1,991$1,330$-112.90$-194.80$492$918$35.30$-353.86$325$-104.68$-113.67$0
$257$-965.90$1,299$45.90$-48.50$5.70$88.10$19.00$-7.00$-328.25$413$-144.53$-139.80$0
$42.50$22.50$43.10$25.40$4.40$14.90$5.70$4.90$10.50$11.29$12.00$0.83$1.96$0
$0$-0.70$0$-6.50$-84.10$-258.10$-104.60$-79.60$-78.60$-58.50$0$0$0$0