AMC Entertainment Holdings, Inc. (AMC)
USD 4.05
(-4.71%)
USD 4.05
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -215.2 Million | -628.5 Million | -614.1 Million | -1.12 Billion | 579 Million | 523.2 Million |
| Net Income | -396.6 Million | -973.6 Million | -1.26 Billion | -4.58 Billion | -149.1 Million | 110.1 Million |
| Depreciation & Amortization | 365 Million | 396 Million | 425 Million | 498.3 Million | 450 Million | 537.8 Million |
| Deferred income taxes | 700 Thousand | 1.7 Million | -7.6 Million | 64 Million | -33.7 Million | -6.4 Million |
| Stock-based compensation | 42.5 Million | 22.5 Million | 43.1 Million | 25.4 Million | 4.4 Million | 14.9 Million |
| Change in working capital | -107.3 Million | -73.3 Million | 139.6 Million | 162.2 Million | 135.8 Million | -17.7 Million |
| Other non-cash items | -119.5 Million | -1.8 Million | 55.6 Million | 2.71 Billion | 171.6 Million | -115.5 Million |
| Investing Cash Flow | -180.1 Million | -224 Million | -68.2 Million | -154.6 Million | -516.1 Million | -317.2 Million |
| Investments in PPE | -229.6 Million | -219.8 Million | -100.6 Million | -173.8 Million | -518.1 Million | -576.3 Million |
| Acquisitions | 46.5 Million | -27.9 Million | 24.9 Million | -9.3 Million | -9.7 Million | 196.9 Million |
| Investment purchases | - | -27.9 Million | -9.3 Million | -9.3 Million | -9.7 Million | -11.4 Million |
| Sales/Maturities of investments | - | 13 Million | 9.3 Million | 9.3 Million | 9.7 Million | - |
| Other Investing Activities | 3 Million | 38.6 Million | 7.5 Million | 28.5 Million | 11.7 Million | 62.2 Million |
| Financing Cash Flow | 649.3 Million | -91.3 Million | 1.99 Billion | 1.33 Billion | -112.9 Million | -194.8 Million |
| Debt repayment | -167.2 Million | -1.44 Billion | -65 Million | -26.2 Million | -1.97 Billion | -86.2 Million |
| Dividends payments | - | -700 Thousand | - | -6.5 Million | -84.1 Million | -258.1 Million |
| Common Stock Repurchased | -14.2 Million | -52.3 Million | -19.1 Million | 1.08 Billion | -1.3 Million | -445.4 Million |
| Common Stock Issuance | 832.7 Million | 220.4 Million | 1.8 Billion | 264.7 Million | 1.3 Million | 612.1 Million |
| Other Financing Activities | 830.7 Million | 1.19 Billion | 292.8 Million | 16.5 Million | 1.94 Billion | -17.2 Million |
| Accounts receivables | -45.6 Million | 4 Million | -82.7 Million | 159.3 Million | 700 Thousand | -200 Thousand |
| Accounts payables | -700 Thousand | -40.4 Million | 63.8 Million | -176.4 Million | 104.8 Million | -85.6 Million |
| Inventory | - | - | 82.7 Million | -159.3 Million | -700 Thousand | 200 Thousand |
| Other working capital | -61 Million | -36.9 Million | 75.8 Million | 338.6 Million | 31 Million | 67.9 Million |
| Cash at beginning of period | 654.4 Million | 1.62 Billion | 321.4 Million | 275.5 Million | 324 Million | 318.3 Million |
| Cash at end of period | 911.4 Million | 654.4 Million | 1.62 Billion | 321.4 Million | 275.5 Million | 324 Million |
| Capital Expenditure | -229.6 Million | -219.8 Million | -100.6 Million | -173.8 Million | -518.1 Million | -576.3 Million |
| Effect of forex changes on cash | 3 Million | -22.1 Million | -9.5 Million | -300 Thousand | 1.5 Million | -5.5 Million |
| Net cash flow / Change in cash | 257 Million | -965.9 Million | 1.29 Billion | 45.9 Million | -48.5 Million | 5.7 Million |
| Free Cash Flow | -444.8 Million | -848.3 Million | -714.7 Million | -1.3 Billion | 60.9 Million | -53.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.79 Million | -163.5 Million | -396.6 Million | -182 Million | 12.3 Million | 8.6 Million |
| Depreciation & Amortization | 78.8 Million | 81.6 Million | 365 Million | 85.9 Million | 88.7 Million | 96.8 Million |
| Deferred income taxes | 200 Thousand | 500 Thousand | 700 Thousand | -100 Thousand | 400 Thousand | -200 Thousand |
| Stock-based compensation | 4.5 Million | 4.3 Million | 42.5 Million | 1.6 Million | 7.2 Million | 7.8 Million |
| Change in working capital | 24.2 Million | -72.5 Million | -107.3 Million | -10.5 Million | 7.4 Million | -50.7 Million |
| Other non-cash items | 30.69 Million | 118.1 Million | -119.5 Million | 27.3 Million | -50.1 Million | -75.7 Million |
| Investing Cash Flow | -43.5 Million | -50 Million | -180.1 Million | -63.7 Million | -59 Million | -40.8 Million |
| Investments in PPE | -44.6 Million | -50.5 Million | -229.6 Million | -72.1 Million | -61.5 Million | -48.6 Million |
| Acquisitions | 200 Thousand | - | 46.5 Million | 7.9 Million | 2.6 Million | 5.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 500 Thousand | 3 Million | 500 Thousand | -100 Thousand | 2.6 Million |
| Financing Cash Flow | 236.3 Million | -9 Million | 649.3 Million | 294 Million | 292.9 Million | -6.5 Million |
| Debt repayment | -6.2 Million | -6.2 Million | -167.2 Million | -46.1 Million | -23.9 Million | -34.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.2 Million | -14.2 Million | 14.2 Million | - | -1.1 Million |
| Common Stock Issuance | 243.5 Million | -500 Thousand | 832.7 Million | 340.3 Million | 316.7 Million | 29.1 Million |
| Other Financing Activities | -1 Million | -2.2 Million | 830.7 Million | 340.1 Million | 316.8 Million | 28.7 Million |
| Accounts receivables | -17.6 Million | 58.8 Million | -45.6 Million | -67.9 Million | -11.1 Million | -33.6 Million |
| Accounts payables | 39.5 Million | -48.1 Million | -700 Thousand | 69.8 Million | -45 Million | 39.7 Million |
| Inventory | - | - | - | -44.7 Million | 11.1 Million | 33.6 Million |
| Other working capital | 2.3 Million | -83.2 Million | -61 Million | -12.4 Million | 52.4 Million | -90.4 Million |
| Cash at beginning of period | 660.7 Million | 911.4 Million | 654.4 Million | 752.1 Million | 458.2 Million | 518.7 Million |
| Cash at end of period | 818.6 Million | 660.7 Million | 911.4 Million | 911.4 Million | 752.1 Million | 458.2 Million |
| Capital Expenditure | -44.6 Million | -50.5 Million | -229.6 Million | -72.1 Million | -61.5 Million | -48.6 Million |
| Effect of forex changes on cash | -300 Thousand | -3.4 Million | 3 Million | 6.8 Million | -5.9 Million | 200 Thousand |
| Net cash flow / Change in cash | 157.9 Million | -250.7 Million | 257 Million | 159.3 Million | 293.9 Million | -60.5 Million |
| Free Cash Flow | -79.2 Million | -238.8 Million | -444.8 Million | -149.9 Million | 4.4 Million | -62 Million |
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