AMC ENTERTAINMENT HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.4M | $-117.1M | $-298.2M | $-4.7M | $-202.1M | $-20.7M | $-32.8M | $-163.5M |
| Depreciation & Amortization | $76.1M | $75.7M | $79.4M | $77.8M | $76.1M | $80.8M | $78.8M | $81.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $7.3M | — | — | $5.7M | — | — | $4.3M |
| Net Cash from Operating Activities | $235.4M | $-128.5M | $-14.9M | $138.4M | $-370.0M | $-31.5M | $-34.6M | $-188.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $45.3M | $46.2M | $66.2M | $49.5M | $47.0M | $60.7M | $44.6M | $50.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-15.5M | — | — | $-46.9M | — | — | $-50.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $49.3M | — | — | $158.0M | — | — | $-9.0M |
| Net Change in Cash | — | $-96.4M | — | — | $-253.1M | — | — | $-250.7M |
| Free Cash Flow | $190.1M | $-174.7M | $-81.1M | $88.9M | $-417.0M | $-92.2M | $-79.2M | $-238.8M |