AMC Entertainment Holdings Inc
NYSE:AMC
AMC Entertainment Holdings Inc
NYSE:AMC
Price:
3.3 USD
5.43%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
336
|
370
|
346
|
314
|
64
|
75
|
87
|
92
|
104
|
126
|
106
|
124
|
112
|
92
|
(109)
|
(182)
|
(487)
|
(478)
|
(279)
|
(337)
|
110
|
(38)
|
(11)
|
35
|
(149)
|
(2 195)
|
(2 806)
|
(3 657)
|
(4 589)
|
(2 980)
|
(2 763)
|
(2 082)
|
(1 270)
|
(1 040)
|
(818)
|
(820)
|
(974)
|
(872)
|
(742)
|
(502)
|
(397)
|
|
| Depreciation & Amortization |
72
|
204
|
205
|
211
|
216
|
219
|
225
|
228
|
233
|
236
|
241
|
246
|
268
|
333
|
404
|
476
|
539
|
544
|
548
|
543
|
538
|
520
|
495
|
477
|
450
|
460
|
467
|
479
|
498
|
490
|
476
|
456
|
425
|
410
|
401
|
395
|
396
|
391
|
390
|
382
|
365
|
|
| Change in Deffered Taxes |
(267)
|
(272)
|
(262)
|
(255)
|
32
|
39
|
46
|
30
|
52
|
64
|
52
|
80
|
34
|
9
|
(113)
|
(149)
|
158
|
168
|
274
|
292
|
(6)
|
(4)
|
5
|
4
|
(34)
|
33
|
23
|
25
|
64
|
(13)
|
(14)
|
(13)
|
(8)
|
(2)
|
5
|
5
|
2
|
2
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
12
|
18
|
20
|
18
|
11
|
11
|
11
|
15
|
11
|
6
|
6
|
6
|
5
|
4
|
6
|
4
|
6
|
8
|
9
|
13
|
15
|
16
|
18
|
16
|
4
|
3
|
1
|
2
|
25
|
28
|
33
|
35
|
43
|
44
|
55
|
47
|
23
|
42
|
30
|
41
|
0
|
|
| Other Non-Cash Items |
(11)
|
10
|
39
|
50
|
57
|
29
|
28
|
40
|
49
|
68
|
76
|
77
|
96
|
136
|
332
|
329
|
371
|
349
|
145
|
139
|
(95)
|
(81)
|
(83)
|
(71)
|
184
|
2 025
|
2 044
|
2 376
|
2 692
|
890
|
903
|
518
|
129
|
55
|
3
|
7
|
47
|
42
|
2
|
(27)
|
(77)
|
|
| Cash Taxes Paid |
2
|
0
|
4
|
4
|
1
|
2
|
0
|
0
|
5
|
6
|
8
|
9
|
5
|
5
|
7
|
10
|
11
|
14
|
13
|
11
|
20
|
18
|
9
|
10
|
(2)
|
(3)
|
(8)
|
(11)
|
(11)
|
(21)
|
(8)
|
(7)
|
(7)
|
3
|
0
|
(0)
|
1
|
1
|
1
|
3
|
4
|
|
| Cash Interest Paid |
152
|
0
|
209
|
230
|
114
|
134
|
111
|
112
|
104
|
106
|
101
|
96
|
105
|
122
|
181
|
199
|
227
|
223
|
238
|
240
|
278
|
281
|
286
|
287
|
285
|
281
|
244
|
283
|
238
|
229
|
231
|
172
|
275
|
311
|
355
|
413
|
379
|
394
|
412
|
415
|
421
|
|
| Change in Working Capital |
132
|
9
|
2
|
(49)
|
(72)
|
(42)
|
(2)
|
(3)
|
30
|
(25)
|
(66)
|
(57)
|
(79)
|
11
|
(98)
|
(25)
|
(43)
|
(53)
|
28
|
(30)
|
(24)
|
(39)
|
(26)
|
(10)
|
128
|
71
|
282
|
375
|
205
|
356
|
138
|
101
|
110
|
(19)
|
(31)
|
(135)
|
(99)
|
(87)
|
(113)
|
(25)
|
(107)
|
|
| Cash from Operating Activities |
262
N/A
|
320
+22%
|
330
+3%
|
271
-18%
|
297
+10%
|
321
+8%
|
384
+20%
|
388
+1%
|
468
+21%
|
469
+0%
|
409
-13%
|
470
+15%
|
432
-8%
|
581
+35%
|
416
-28%
|
450
+8%
|
537
+20%
|
530
-1%
|
716
+35%
|
607
-15%
|
523
-14%
|
359
-31%
|
380
+6%
|
435
+14%
|
579
+33%
|
394
-32%
|
10
-98%
|
(403)
N/A
|
(1 130)
-180%
|
(1 258)
-11%
|
(1 260)
0%
|
(1 019)
+19%
|
(614)
+40%
|
(596)
+3%
|
(439)
+26%
|
(549)
-25%
|
(629)
-15%
|
(523)
+17%
|
(460)
+12%
|
(171)
+63%
|
(215)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(277)
|
(271)
|
(268)
|
(271)
|
(285)
|
(299)
|
(303)
|
(333)
|
(322)
|
(330)
|
(374)
|
(422)
|
(525)
|
(599)
|
(633)
|
(627)
|
(573)
|
(550)
|
(534)
|
(576)
|
(584)
|
(565)
|
(550)
|
(518)
|
(495)
|
(415)
|
(326)
|
(174)
|
(94)
|
(77)
|
(72)
|
(92)
|
(115)
|
(138)
|
(168)
|
(202)
|
(215)
|
(223)
|
(226)
|
(226)
|
|
| Other Items |
(33)
|
(12)
|
(4)
|
(4)
|
(1)
|
(0)
|
(2)
|
(2)
|
(176)
|
(168)
|
(163)
|
(166)
|
(933)
|
(1 521)
|
(1 502)
|
(1 289)
|
(333)
|
242
|
284
|
276
|
259
|
283
|
208
|
(2)
|
2
|
(10)
|
(11)
|
3
|
19
|
11
|
51
|
41
|
24
|
8
|
(31)
|
(22)
|
(22)
|
29
|
44
|
39
|
46
|
|
| Cash from Investing Activities |
(230)
N/A
|
(289)
-25%
|
(275)
+5%
|
(272)
+1%
|
(272)
+0%
|
(285)
-5%
|
(301)
-6%
|
(305)
-1%
|
(509)
-67%
|
(490)
+4%
|
(493)
-1%
|
(541)
-10%
|
(1 355)
-151%
|
(2 047)
-51%
|
(2 102)
-3%
|
(1 922)
+9%
|
(959)
+50%
|
(331)
+66%
|
(266)
+20%
|
(258)
+3%
|
(317)
-23%
|
(301)
+5%
|
(357)
-19%
|
(551)
-54%
|
(516)
+6%
|
(505)
+2%
|
(426)
+16%
|
(323)
+24%
|
(155)
+52%
|
(83)
+46%
|
(26)
+69%
|
(31)
-21%
|
(68)
-119%
|
(107)
-57%
|
(169)
-57%
|
(191)
-13%
|
(224)
-18%
|
(186)
+17%
|
(179)
+4%
|
(187)
-5%
|
(180)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
355
|
0
|
0
|
355
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(34)
|
(48)
|
(54)
|
(462)
|
(445)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
265
|
846
|
2 066
|
2 063
|
1 801
|
1 220
|
(0)
|
0
|
0
|
0
|
0
|
492
|
833
|
|
| Net Issuance of Debt |
(378)
|
(124)
|
(282)
|
(282)
|
(287)
|
(165)
|
(49)
|
(49)
|
135
|
85
|
89
|
108
|
1 065
|
1 236
|
1 295
|
1 268
|
54
|
(84)
|
(135)
|
461
|
526
|
536
|
585
|
3
|
0
|
329
|
784
|
1 044
|
1 056
|
1 030
|
541
|
231
|
229
|
(69)
|
(120)
|
(72)
|
(12)
|
77
|
130
|
(70)
|
(167)
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
(39)
|
(59)
|
(78)
|
(78)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(80)
|
(86)
|
(93)
|
(99)
|
(105)
|
(104)
|
(104)
|
(263)
|
(258)
|
(254)
|
(249)
|
(84)
|
(84)
|
(67)
|
(46)
|
(25)
|
(7)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(33)
|
(16)
|
(9)
|
(8)
|
(8)
|
(0)
|
(11)
|
(12)
|
(21)
|
(22)
|
(11)
|
(10)
|
(67)
|
517
|
515
|
515
|
577
|
(9)
|
(8)
|
(20)
|
(17)
|
(17)
|
(42)
|
(30)
|
(29)
|
(29)
|
(11)
|
21
|
17
|
(2)
|
7
|
(25)
|
(39)
|
(90)
|
(91)
|
(91)
|
(78)
|
(23)
|
(23)
|
(23)
|
(16)
|
|
| Cash from Financing Activities |
597
N/A
|
216
-64%
|
44
-80%
|
26
-42%
|
(354)
N/A
|
(244)
+31%
|
(139)
+43%
|
(140)
-1%
|
35
N/A
|
(16)
N/A
|
(1)
+94%
|
20
N/A
|
918
+4 609%
|
1 667
+82%
|
1 717
+3%
|
1 667
-3%
|
492
-70%
|
(244)
N/A
|
(300)
-23%
|
(284)
+5%
|
(195)
+31%
|
(166)
+15%
|
(131)
+21%
|
(112)
+14%
|
(113)
0%
|
233
N/A
|
728
+212%
|
1 043
+43%
|
1 330
+28%
|
1 873
+41%
|
2 611
+39%
|
2 266
-13%
|
1 991
-12%
|
1 060
-47%
|
(212)
N/A
|
(163)
+23%
|
(91)
+44%
|
54
N/A
|
107
+99%
|
400
+273%
|
649
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
4
|
13
|
19
|
18
|
21
|
17
|
(4)
|
(6)
|
(9)
|
(18)
|
(5)
|
2
|
(7)
|
(4)
|
1
|
(0)
|
1
|
6
|
(5)
|
(10)
|
(10)
|
(32)
|
(32)
|
(22)
|
(15)
|
2
|
4
|
3
|
|
| Net Change in Cash |
629
N/A
|
247
-61%
|
99
-60%
|
25
-75%
|
(328)
N/A
|
(208)
+37%
|
(56)
+73%
|
(58)
-3%
|
(7)
+88%
|
(37)
-435%
|
(86)
-133%
|
(52)
+40%
|
(4)
+92%
|
205
N/A
|
44
-79%
|
214
+390%
|
88
-59%
|
(24)
N/A
|
168
N/A
|
61
-63%
|
6
-91%
|
(117)
N/A
|
(126)
-8%
|
(234)
-85%
|
(49)
+79%
|
115
N/A
|
307
+168%
|
318
+4%
|
46
-86%
|
532
+1 060%
|
1 331
+150%
|
1 211
-9%
|
1 299
+7%
|
347
-73%
|
(852)
N/A
|
(934)
-10%
|
(966)
-3%
|
(670)
+31%
|
(530)
+21%
|
46
N/A
|
257
+455%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
43
-34%
|
59
+37%
|
3
-95%
|
27
+850%
|
36
+35%
|
85
+137%
|
85
0%
|
134
+59%
|
147
+10%
|
79
-47%
|
95
+21%
|
10
-90%
|
56
+460%
|
(183)
N/A
|
(183)
0%
|
(89)
+51%
|
(43)
+52%
|
166
N/A
|
73
-56%
|
(53)
N/A
|
(225)
-323%
|
(185)
+17%
|
(115)
+38%
|
61
N/A
|
(101)
N/A
|
(405)
-300%
|
(729)
-80%
|
(1 303)
-79%
|
(1 352)
-4%
|
(1 337)
+1%
|
(1 090)
+18%
|
(707)
+35%
|
(712)
-1%
|
(577)
+19%
|
(717)
-24%
|
(831)
-16%
|
(738)
+11%
|
(683)
+7%
|
(397)
+42%
|
(441)
-11%
|
|
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