Amc Entertainment Holdings Cash Flow Statement (2013-2025) | AMC

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.98M-0.28M-0.41M-2.99M0.33M-0.02M7.38M29.82M6.14M43.92M12.18M41.66M28.30M24.00M30.40M-6.80M8.40M-176.50M-42.70M-276.40M17.70M22.20M-100.40M164.20M-130.20M49.40M-54.80M-13.50M-2176.30M-561.20M-905.80M-946.10M-567.20M-344.00M-224.20M-134.40M-337.40M-121.60M-226.90M-287.70M-235.50M8.60M12.30M-182.00M-163.50M-32.80M-20.70M-135.60M-202.10M-4.70M-298.20M
Share-based Compensation 12.00M6.36M1.31M-1.60M5.22M5.74M1.44M2.20M1.12M1.10M1.70M1.70M0.40M0.10M3.90M-0.10M1.80M2.80M4.00M4.10M4.00M4.00M5.40M2.10M-7.10M2.70M3.70M3.10M15.90M5.40M8.40M5.00M24.30M6.50M19.40M-3.60M0.20M25.90M7.80M7.20M1.60M4.30M4.50M6.30M6.90M5.70M6.00M6.00M
Deferred Taxes 2.80M2.83M2.80M-275.03M-2.89M18.33M4.22M24.20M3.52M25.10M-10.95M33.93M16.20M12.60M16.80M-7.80M-8.80M-109.50M-19.60M295.70M1.50M-3.50M-1.50M-2.90M4.10M4.80M-1.90M-40.70M71.20M-5.80M-0.20M-1.20M-6.20M-6.10M0.70M4.00M-0.10M0.40M0.80M0.60M0.60M-0.20M0.40M-0.10M0.50M0.20M0.40M0.40M0.90M0.40M
Gains from Sales and Divestitures 0.12M0.12M0.12M0.49M0.08M0.08M0.08M0.28M0.02M0.02M0.02M0.02M0.09M0.19M0.19M0.09M0.20M0.20M0.20M0.41M0.30M0.30M0.30M0.30M4.94M0.13M2.80M2.80M5.60M0.56M2.54M1.29M0.26M0.26M0.25M0.25M0.25M0.25M1.16M1.16M1.16M
Gains from Investment Securities -5.83M20.75M6.10M-57.84M-14.16M7.80M3.80M-8.88M-17.92M-0.09M-0.09M-0.11M-6.20M11.30M8.60M20.00M-21.20M7.30M49.10M17.70M39.30M25.40M54.10M20.30M18.10M11.30M15.90M17.00M18.30M-47.90M-10.70M-5.10M21.80M-15.70M0.10M19.10M52.20M0.10M13.10M1.70M2.40M1.60M1.10M1.10M4.40M10.30M
Asset Writedowns and Impairment 3.15M3.50M16.00M13.80M1,851.90M195.90M466.10M81.40M77.20M
Cash from Operations 35.88M97.62M71.16M152.68M-1.57M107.82M12.34M178.71M21.56M171.35M16.31M258.27M22.90M111.10M77.30M220.40M172.50M-54.10M111.20M307.80M165.40M131.70M1.70M224.40M1.40M152.20M56.60M368.80M-184.00M-231.90M-355.70M-357.90M-312.90M-233.80M-113.90M46.50M-295.00M-76.60M-223.60M-33.30M-189.90M-13.40M65.90M-77.80M-188.30M-34.60M-31.50M203.60M-370.00M138.40M-14.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,744.30M156.80M405.30M1,124.90M
Amortizatization of Intangibles -3.24M-1.39M2.13M-1.53M1.62M-1.57M2.23M0.01M0.13M0.10M0.10M-0.30M-0.80M-0.80M-0.80M-0.90M-0.80M-0.40M2.30M2.20M2.80M3.10M3.20M3.10M3.50M-10.80M-17.80M42.30M-17.80M-14.00M-14.40M-15.50M-16.50M-16.50M-16.90M-15.20M-14.00M-13.50M-12.90M-11.20M-10.00M1.10M2.60M4.20M4.40M2.80M
Amortization of Deferred Charges 4.40M3.40M4.00M4.00M4.10M4.30M21.40M43.60M52.70M54.40M9.10M3.50M3.30M3.20M2.60M2.30M2.40M2.40M2.50M2.50M2.00M2.20M8.00M8.60M8.50M11.60M
Depreciation & Amortization (CF) 48.46M50.37M48.60M50.10M54.78M51.75M54.33M55.47M57.78M57.25M58.01M59.97M60.40M62.30M63.10M82.40M125.30M133.30M135.20M144.70M130.50M137.70M130.20M139.40M113.00M112.00M112.10M112.90M122.50M119.70M123.50M132.60M114.10M105.70M103.70M101.50M98.70M97.40M96.90M103.00M93.60M96.80M88.70M85.90M81.60M78.80M80.80M78.30M76.10M77.80M79.40M
Change in Working Capital
Change in Receivables -41.33M12.78M-27.44M59.36M-56.53M10.39M-15.47M61.30M-52.94M19.77M-19.36M53.93M-44.00M5.50M-13.20M108.40M-97.80M19.20M-25.90M141.10M-114.00M31.70M-34.80M117.30M-68.30M36.30M-61.80M93.10M-129.40M-47.90M12.00M6.00M2.70M-9.00M48.10M40.90M-63.60M17.20M-14.70M57.10M-67.00M33.60M11.10M67.90M-58.80M17.60M-57.40M61.20M-73.90M24.00M-18.90M
Change in Account Payables -4.90M43.03M-62.83M268.16M-51.71M28.96M-68.51M77.57M-59.00M64.75M-75.60M111.14M-81.50M34.60M-70.00M138.40M-69.90M-28.10M-18.30M151.00M-107.10M65.10M-149.00M105.40M-76.70M41.00M-65.50M206.00M-169.80M114.80M-66.20M-55.20M-11.90M-56.00M36.70M95.00M-80.40M22.00M-80.50M98.50M-65.20M39.70M-45.00M69.80M-48.10M39.50M-74.00M142.70M-134.40M46.90M-32.40M
Change in Accured Expenses -38.50M-22.14M16.42M0.61M-75.20M-12.86M-10.22M45.68M-34.49M3.02M-10.81M33.58M-63.20M-28.50M4.50M68.80M-29.40M-76.40M33.90M50.50M-28.30M-50.70M65.50M82.00M-48.00M-16.00M8.60M54.80M-105.70M6.40M116.50M85.30M96.40M20.40M72.00M-24.50M-32.80M-49.90M-10.40M53.90M-21.00M-55.50M46.60M3.20M-62.50M-3.20M-25.30M77.20M-109.50M59.10M1.80M
Other Working Capital Changes 2.82M9.74M-10.52M6.87M2.24M-0.46M-1.03M3.53M3.72M4.91M-5.75M-0.08M1.70M1.30M-2.10M28.20M10.70M-22.40M19.90M3.30M-4.50M11.20M-15.60M12.30M-14.50M-4.10M21.80M-34.10M-29.20M-20.40M-17.70M-9.50M13.00M-2.00M23.10M-4.50M30.60M-4.30M-53.20M38.30M28.50M1.30M-16.90M14.70M23.70M-11.00M10.90M-12.90M14.40M21.00M-6.10M
Investing Activities
Capital Expenditures 39.35M65.34M70.67M85.46M55.60M59.61M67.76M87.77M69.59M74.17M71.82M117.83M57.70M82.60M116.30M165.10M161.30M156.70M149.70M159.10M107.30M133.80M133.80M201.40M114.80M115.10M118.30M169.90M91.70M35.00M29.30M17.80M11.90M17.90M24.10M38.50M34.80M40.40M54.50M72.30M47.40M48.60M57.50M72.10M50.50M44.60M60.70M89.70M47.00M49.50M66.20M
Sales of Property, Plant and Equipment 4.99M-0.12M-0.22M-0.77M-0.13M0.14M0.23M-0.00M5.40M13.50M0.50M0.50M4.00M18.40M0.10M1.60M3.80M9.70M0.40M0.30M17.30M4.00M0.10M1.80M3.40M0.30M4.90M11.20M5.20M-3.80M2.00M4.50M7.20M3.60M0.50M0.80M5.20M2.60M7.90M0.10M0.20M0.80M
Acquisitions 172.17M-0.40M-0.30M585.00M654.90M5.80M2.40M35.60M
Divestments -0.40M3.80M3.30M155.40M3.80M31.40M-1.00M30.00M
Change in Acquisitions & Divestments 1.60M
Cash from Investing Activities -38.30M-70.10M-71.88M-88.51M-58.23M-56.49M-68.77M-88.20M-71.38M-72.88M-72.83M-292.31M-51.60M-76.40M-120.30M-1083.20M-743.50M-131.70M65.90M-150.00M-114.80M-66.70M67.20M-202.90M-98.50M-122.80M-127.10M-167.70M-87.40M-44.10M-23.30M0.20M-16.00M13.50M-28.80M-36.90M-54.90M-48.00M-50.80M-70.30M-16.60M-40.80M-59.00M-63.70M-50.00M-43.50M-60.50M-88.90M-46.90M-48.70M-68.30M
Financing Activities
Other financing activities 0.17M7.94M1.44M-0.42M7.57M0.31M0.08M0.97M9.32M0.50M0.30M65.10M27.50M2.00M0.30M3.80M1.80M0.40M12.10M1.20M1.10M0.30M0.50M0.20M1.00M8.30M28.20M-0.50M19.00M0.30M0.60M52.20M1.80M0.50M6.90M13.10M1.10M-0.10M0.20M2.20M-1.10M44.60M1.00M4.40M-4.30M37.50M
Cash from Financing Activities -24.23M2.44M-4.96M351.68M-133.36M-169.32M-23.38M-27.80M-23.64M-63.84M-24.60M147.38M-74.60M-49.20M-4.00M1,046.00M674.30M0.40M-53.70M-128.70M-62.40M-55.50M-37.40M-39.50M-33.90M-20.60M-18.40M-40.00M312.40M473.50M296.60M247.80M854.70M1,212.20M-48.30M-27.90M-76.30M-59.70M0.50M44.20M68.90M-6.50M292.90M294.00M-9.00M236.30M-155.20M-3.70M158.00M-48.90M25.20M
Dividend Payments
Dividends Paid - Common 19.51M19.50M19.82M19.48M19.71M19.59M19.80M19.60M19.70M20.50M26.20M52.50M78.70M25.90M25.80M25.60M186.00M20.70M21.80M20.80M20.80M20.70M4.30M2.20M0.70M
Additional items
Exchange Rate Effect -0.05M-0.03M-0.03M-0.01M0.02M0.01M-0.01M0.06M-0.10M-0.28M-0.08M-0.80M0.70M0.70M2.90M8.90M8.10M-2.20M6.00M5.40M-14.60M-2.30M2.20M-2.80M-1.70M3.80M-6.70M1.10M2.80M2.50M-5.10M5.60M-8.40M-1.60M-5.50M-16.40M-8.20M8.00M1.90M0.20M-5.90M6.80M-3.40M-0.30M5.70M-7.30M5.80M6.60M-0.20M
Change in Cash -26.70M29.93M-5.68M415.83M-193.18M-117.97M-79.80M62.70M-73.40M34.54M-81.40M113.27M-103.30M-14.60M-47.00M183.90M106.20M-176.50M131.50M26.90M-5.80M14.90M16.90M-20.30M-128.80M6.00M-90.60M164.90M34.30M198.60M-79.60M-107.40M520.70M997.50M-199.40M-19.90M-431.70M-200.70M-282.10M-51.40M-135.70M-60.50M293.90M159.30M-250.70M157.90M-241.50M103.70M-253.10M47.40M-58.20M
Beginning Cash Balance 133.07M106.38M136.31M130.63M546.45M353.28M235.31M155.50M218.21M144.80M179.34M97.93M211.20M107.90M93.30M23.20M206.90M304.30M128.50M283.10M306.70M301.50M316.40M333.60M313.40M184.50M191.00M100.10M265.50M299.40M497.50M415.70M292.40M813.70M1,811.90M1,612.40M1,631.70M1,165.90M966.70M682.90M631.30M495.80M435.80M725.00M874.90M612.40M768.90M528.60M631.80M376.30M424.00M
Free Cash Flow -3.47M32.28M0.49M67.22M-57.17M48.21M-55.42M90.95M-48.03M97.19M-55.51M140.45M-34.80M28.50M-39.00M55.30M11.20M-210.80M-38.50M148.70M58.10M-2.10M-132.10M23.00M-113.40M37.10M-61.70M198.90M-275.70M-266.90M-385.00M-375.70M-324.80M-251.70M-138.00M8.00M-329.80M-117.00M-278.10M-105.60M-237.30M-62.00M8.40M-149.90M-238.80M-79.20M-92.20M113.90M-417.00M88.90M-81.10M
Net Cash Flow -26.65M29.96M-5.68M415.85M-193.17M-117.99M-79.81M62.71M-73.46M34.63M-81.12M113.35M-103.30M-14.50M-47.00M183.20M103.30M-185.40M123.40M29.10M-11.80M9.50M31.50M-18.00M-131.00M8.80M-88.90M161.10M41.00M197.50M-82.40M-109.90M525.80M991.90M-191.00M-18.30M-426.20M-184.30M-273.90M-59.40M-137.60M-60.70M299.80M152.50M-247.30M158.20M-247.20M111.00M-258.90M40.80M-58.00M