AMC Entertainment Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-632.4M | $-352.6M | $-396.6M | $-973.6M | $-1.27B | $-4.59B | $-149.1M | $110.1M |
| Depreciation & Amortization | $313.4M | $319.5M | $365.0M | $396.0M | $425.0M | $498.3M | $450.0M | $537.8M |
| Depreciation | $286.8M | $295.4M | $337.5M | $359.0M | $382.0M | $453.2M | $413.6M | $498.2M |
| Amortization | — | $800.0K | $2.1M | $2.6M | $3.5M | $4.5M | $5.1M | $19.2M |
| Stock-Based Compensation | $16.9M | $22.0M | $42.5M | $22.5M | $43.1M | $25.4M | $4.4M | $14.9M |
| Net Cash from Operating Activities | $-119.8M | $-50.8M | $-215.2M | $-628.5M | $-614.1M | $-1.13B | $579.0M | $523.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $246.1M | $245.5M | $225.6M | $202.0M | $92.4M | $173.8M | $518.1M | $576.3M |
| Business Acquisitions | — | — | $4.0M | $17.8M | $8.2M | — | $11.8M | — |
| Net Cash from Investing Activities | $-221.6M | $-242.9M | $-180.1M | $-224.0M | $-68.2M | $-154.6M | $-516.1M | $-317.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $700.0K | — | $6.5M | $84.1M | $258.1M |
| Stock Repurchases | — | — | — | — | — | — | — | $21.8M |
| Net Cash from Financing Activities | $125.2M | $68.4M | $649.3M | $-91.3M | $1.99B | $1.33B | $-112.9M | $-194.8M |
| Net Change in Cash | $-203.5M | $-230.6M | $257.0M | $-965.9M | $1.30B | $45.9M | $-48.5M | $5.7M |
| Free Cash Flow | $-365.9M | $-296.3M | $-440.8M | $-830.5M | $-706.5M | $-1.30B | $60.9M | $-53.1M |