AMC - NYSE

AMC Entertainment Holdings, Inc.

AMC·NYSE

$2.07

-12%

Communication ServicesEntertainment

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.27B

EPS-1.2300

P/E Ratio-1.27

Earnings Date08/10/2026

-119.80M

Operating Cash Flow

136%

3Y-81.0%

5Y-89.0%

10Y-128.0%

-221.60M

Investing Cash Flow

-9%

3Y-1.0%

5Y+43.0%

10Y-83.0%

125.20M

Financing Cash Flow

83%

3Y-237.0%

5Y-91.0%

10Y-86.0%

AMC Entertainment Holdings, Inc. Cash Conversion Engine

AMC · NYSE

FCF Components

Net Income-632.40M

Depreciation & Amortization313.40M

Stock-Based Compensation16.90M

Change in Working Capital-5.10M

Others185.40M

Capital Expenditures-246.10M

Free Cash Flow-365.90M

Cash Flow Quality Analysis

FCF Conversion Rate

57.9%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-205.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-23.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

AMC Entertainment Holdings, Inc. Cash Flow Statement

AMC • NYSE

AMC Entertainment Holdings, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
OPERATING ACTIVITIES
Net Income	-632.4M	-352.6M	-396.6M	-973.6M	-1.3B	-4.6B	-149.1M	110.1M	-487.2M	111.7M	103.9M	64.1M	364.4M	54.7M	-94.1M	-94.1M	-174.3M	-158.8M	-8M
Depreciation & Amortization	313.4M	319.5M	365M	396M	425M	498.3M	450M	537.8M	538.6M	268.2M	233M	216.3M	197.5M	205.4M	214M	214M	212.4M	222.5M	251.2M
Change in Deferred Taxes	2M	1.5M	700K	1.7M	-7.6M	64M	-33.7M	-6.4M	157.8M	34.1M	51.6M	32.4M	-266.6M	0.0	0.0	0.0	0.0	400K	-10.9M
Stock-Based Compensation	16.9M	22M	42.5M	22.5M	43.1M	25.4M	4.4M	14.9M	5.7M	4.9M	10.5M	11.3M	12M	1.3M	1.3M	0.0	0.0	0.0	0.0
Other Non-Cash Items	185.4M	-114.2M	-147.1M	-1.8M	55.6M	2.7B	171.6M	-115.5M	350.6M	95.5M	40.1M	43.4M	-16.8M	-72.5M	-9.4M	-9.4M	-25M	98.1M	16.7M
Cash Taxes Paid	(0.0)	(700K)	(4.3M)	(800K)	(0.0)	(0.0)	(0.0)	(19.5M)	(10.9M)	(4.7M)	(5.3M)	(1.1M)	(1.6M)	(0.0)	(0.0)	(807K)	(729K)	(0.0)	(0.0)
Change in Working Capital	-5.1M	73M	-79.7M	-73.3M	139.6M	162.2M	135.8M	-17.7M	-28.1M	-82.7M	28.4M	-70.3M	66.8M	-28.3M	26.5M	26.5M	-29.3M	5M	-47.8M
Cash from Operating Activities	-119.8M	-50.8M	-215.2M	-628.5M	-614.1M	-1.1B	579M	523.2M	537.4M	431.7M	467.5M	297.3M	357.3M	160.7M	137M	137M	-16.2M	167.2M	201.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-246.1M	-245.5M	-4M	-17.8M	-8.2M	-173.8M	-11.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-149.6M	-139.4M	(0.0)	(0.0)	-121.5M	-171.1M
Acquisitions, Net	(0.0)	(0.0)	(30M)	-27.9M	(24.9M)	-3.1M	-9.7M	(196.9M)	-490.5M	-923.2M	-174.8M	-1.5M	-4.4M	(0.0)	-26.9M	-26.9M	-280.4M	(226.8M)	(0.0)
Sale/Maturity of Investments	24.1M	0.0	0.0	13M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	0.0	0.0	102.2M	0.0	46.7M
Other Investing Items	400K	2.6M	-206.1M	-191.3M	-84.9M	22.3M	-494.6M	-514.1M	-468.8M	-408.3M	-334.6M	-270.2M	-264.4M	-78.3M	2.5M	-136.8M	-71.9M	-4.4M	-15M
Cash from Investing Activities	-221.6M	-242.9M	-180.1M	-224M	-68.2M	-154.6M	-516.1M	-317.2M	-959.3M	-1.3B	-509.4M	-271.7M	-268.8M	-226.3M	-163.7M	-163.7M	-250M	(100.9M)	-139.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	169.6M	254.9M	832.7M	220.4M	1.8B	264.7M	0.0	-445.4M	582.8M	0.0	0.0	-92K	355M	0.0	0.0	0.0	0.0	-2.5M	500K
Net Issuance of Debt	500K	-133.7M	-167.2M	-131.4M	234.3M	1.1B	300K	525.9M	54.2M	1.1B	135.2M	-287M	-1.5M	0.0	0.0	-120.4M	88.6M	174.4M	386.6M
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	-700K	(0.0)	-6.5M	-84.1M	-258.1M	-104.6M	-79.6M	-78.6M	-58.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-652.8M
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-445.4M	-34M	(0.0)	(0.0)	-92K	-588K	(0.0)	(0.0)	(0.0)	(0.0)	-2.6M	(0.0)
Other Financing Items	-44.9M	-52.8M	-16.2M	-400M	-44.7M	16.5M	-29.1M	-17.2M	-40.1M	-66.7M	-21.3M	-8.2M	-28.5M	-102.3M	-102.3M	6.7M	-15.5M	-9.3M	-1.4M
Cash from Financing Activities	125.2M	68.4M	649.3M	-91.3M	2B	1.3B	-112.9M	-194.8M	492.3M	918.2M	35.3M	-353.9M	324.9M	-102.3M	-113.7M	-113.7M	73.1M	162.6M	-267.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	12.7M	-5.3M	3M	-22.1M	-9.5M	-300K	1.5M	-5.5M	17.7M	600K	-400K	5K	-103K	40K	556K	556K	-1.1M	0.0	0.0
Net Change in Cash	-203.5M	-230.6M	257M	-965.9M	1.3B	45.9M	-48.5M	5.7M	88.1M	19M	-7M	-328.2M	413.4M	277.6M	-139.8M	-139.8M	-194.2M	0.0	0.0
Cash at Beginning of Period	680.8M	911.4M	654.4M	1.6B	321.4M	275.5M	324M	318.3M	230.2M	211.2M	218.2M	546.5M	133.1M	0.0	417.4M	417.4M	611.6M	0.0	0.0
Cash at End of Period	477.3M	680.8M	911.4M	654.4M	1.6B	321.4M	275.5M	324M	318.3M	230.2M	211.2M	218.2M	546.5M	277.6M	277.6M	277.6M	417.4M	539.6M	0.0
Free Cash Flow	-365.9M	-296.3M	-444.8M	-848.3M	-714.7M	-1.3B	49.1M	-53.1M	-89.4M	10M	134.1M	26.6M	96.5M	11.2M	-2.3M	-2.3M	-145.5M	45.8M	30.1M

SEC Filings

AMC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing

Showing 1 to 10 of 376 filings

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