Communication Services - Entertainment - NYSE - US
$ 4.48
-1.97 %
$ 1.68 B
Market Cap
-3.29
P/E
CASH FLOW STATEMENT
-215 M
OPERATING CASH FLOW
-180 M
INVESTING CASH FLOW
649 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AMC Entertainment Holdings, Inc.
| Net Income | -397 M |
| Depreciation & Amortization | 365 M |
| Capital Expenditures | -230 M |
| Stock-Based Compensation | 42.5 M |
| Change in Working Capital | -107 M |
| Others | -180 M |
| Free Cash Flow | -445 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Mar-2012 | Mar-2011 | Mar-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (396.6) | (973.6) | (1 269.8) | (4 589.4) | (149.1) | 110.1 | (487.2) | 111.7 | 103.9 | 64.1 | 364.4 | (94.1) | (174.3) | 79.9 |
| Depreciation & Amortization | 365.0 | 396.0 | 425.0 | 498.3 | 450.0 | 537.8 | 538.6 | 268.2 | 233.0 | 216.3 | 197.5 | 214.0 | 212.4 | 188.3 |
| Deferred Income Tax | 0.7 | 1.7 | (7.6) | 64.0 | (33.7) | (6.4) | 157.8 | 34.1 | 51.7 | 32.4 | (266.6) | 0 | 0 | (34.0) |
| Stock Based Compensation | 42.5 | 22.5 | 43.1 | 25.4 | 4.4 | 14.9 | 5.7 | 4.9 | 10.5 | 11.3 | 12.0 | 1.3 | 0 | 0 |
| Other Operating Activities | (119.5) | (1.8) | 55.6 | 2 710.0 | 171.6 | (115.5) | 348.8 | 95.6 | 40.2 | 43.4 | (16.8) | (9.4) | (25.0) | (18.2) |
| Change in Working Capital | (107.3) | (73.3) | 139.6 | 162.2 | 135.8 | (17.7) | (5.0) | (82.8) | 28.4 | (70.3) | 66.8 | 26.5 | (29.3) | 51.2 |
| Cash From Operations | (215.2) | (628.5) | (614.1) | (1 129.5) | 579.0 | 523.2 | 558.7 | 431.7 | 467.6 | 297.3 | 357.3 | 137.0 | (16.2) | 198.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (229.6) | (219.8) | (100.6) | (173.8) | (518.1) | (576.3) | (626.8) | (421.7) | (333.4) | (270.7) | (260.8) | (139.4) | 0 | (6.8) |
| Other Items | 49.5 | (4.2) | 32.4 | 19.2 | 2.0 | 259.1 | (338.4) | (932.9) | (176.0) | (1.0) | (8.0) | (24.4) | (250.0) | (89.6) |
| Cash From Investing Activities | (180.1) | (224.0) | (68.2) | (154.6) | (516.1) | (317.2) | (965.2) | (1 354.7) | (509.4) | (271.7) | (268.8) | (163.7) | (250.0) | (96.3) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (1.3) | (445.4) | (34.0) | 0 | 0 | 92 K | (0.6) | 0 | 0 | 0 |
| Total Debt Repaid | (167.2) | (258.7) | 234.3 | 1 055.6 | 0.3 | 525.9 | 54.2 | 998.7 | 113.9 | (287.0) | (1.5) | 0 | (120.4) | 73.8 |
| Dividends Paid | 0 | (0.7) | 0 | (6.5) | (84.1) | (258.1) | (104.6) | (79.6) | (78.6) | (58.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.2) | 168.1 | (44.7) | 16.5 | (29.1) | (17.2) | (40.1) | 63 K | 6 K | (8.2) | (28.5) | (102.3) | 6.7 | (0.7) |
| Cash From Financing Activities | 649.3 | (91.3) | 1 990.7 | 1 330.3 | (112.9) | (194.8) | 492.3 | 918.3 | 35.3 | (353.9) | 324.9 | (113.7) | 73.1 | (29.4) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 257.0 | (965.9) | 1 298.9 | 45.9 | (48.5) | 5.7 | 102.9 | (4.2) | (7.0) | (328.2) | 413.4 | (139.8) | (194.2) | 72.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (444.8) | (848.3) | (714.7) | (1 303.3) | 60.9 | (53.1) | (68.1) | 9.9 | 134.1 | 26.6 | 96.5 | (2.3) | (16.2) | 192.2 |