AMC Entertainment Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.8M | $-163.5M | $-182.0M | $12.3M | $8.6M | $-235.5M | $-287.7M | $-226.9M |
| Depreciation & Amortization | $78.8M | $81.6M | $85.9M | $88.7M | $96.8M | $93.6M | $103.0M | $96.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $4.3M | $1.6M | $7.2M | $7.8M | $25.9M | $200.0K | $-3.6M |
| Net Cash from Operating Activities | $-34.6M | $-188.3M | $-77.8M | $65.9M | $-13.4M | $-189.9M | $-33.3M | $-223.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.6M | $50.5M | $72.1M | $57.5M | $48.6M | $47.4M | $72.3M | $54.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-43.5M | $-50.0M | $-63.7M | $-59.0M | $-40.8M | $-16.6M | $-70.3M | $-50.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $236.3M | $-9.0M | $294.0M | $292.9M | $-6.5M | $68.9M | $44.2M | $500.0K |
| Net Change in Cash | $157.9M | $-250.7M | $159.3M | $293.9M | $-60.5M | $-135.7M | $-51.4M | $-282.1M |
| Free Cash Flow | $-79.2M | $-238.8M | $-149.9M | $8.4M | $-62.0M | $-237.3M | $-105.6M | $-278.1M |