AMC Entertainment Cash Flow Statement
NYSE: AMCConsumer DiscretionaryMovies/EntertainmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMC Entertainment free cash flow
In fiscal 2025, AMC Entertainment generated -$119.8 million of operating cash flow and spent $246.1 million on capital expenditures. That left free cash flow of -$365.9 million, a free-cash-flow margin of -7.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
AMC Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B | -4.59B | -149.10M | 110.10M | -487.20M | 111.70M |
| Net Income growth (YoY) | — | — | — | — | — | — | -235.42% | — | -536.17% | +7.51% |
| Depreciation & Amortization | 313.40M | 319.50M | 365.00M | 396.00M | 425.00M | 498.30M | 450.00M | 537.80M | 538.60M | 268.20M |
| Stock-Based Compensation | 16.90M | 22.00M | 42.50M | 22.50M | 43.10M | 25.40M | 4.40M | 14.90M | 5.70M | 4.90M |
| Change in Working Capital | 10.30M | 86.80M | -53.00M | -34.10M | -24.70M | 59.70M | 135.80M | -17.70M | -28.10M | -82.70M |
| Operating Cash Flow | -119.80M | -50.80M | -215.20M | -628.50M | -614.10M | -1.13B | 579.00M | 523.20M | 537.40M | 431.70M |
| Capital Expenditures | -246.10M | -245.50M | -225.60M | -202.00M | -92.40M | -173.80M | -518.10M | -576.30M | -626.80M | -421.70M |
| Investing Cash Flow | -221.60M | -242.90M | -180.10M | -224.00M | -68.20M | -154.60M | -516.10M | -317.20M | -959.30M | -1.33B |
| Dividends Paid | — | — | — | -700.00K | — | -6.50M | -84.10M | -258.10M | -104.60M | -79.60M |
| Share Repurchases | — | — | — | — | — | — | — | -21.80M | -34.00M | — |
| Financing Cash Flow | 125.20M | 68.40M | 649.30M | -91.30M | 1.99B | 1.33B | -112.90M | -194.80M | 492.30M | 918.20M |
| Net Change in Cash | -203.50M | -230.60M | 257.00M | -965.90M | 1.30B | 45.90M | -48.50M | 5.70M | 88.10M | 19.00M |
| Free Cash Flow | -365.90M | -296.30M | -440.80M | -830.50M | -706.50M | -1.30B | 60.90M | -53.10M | -89.40M | 10.00M |
This table shows 10 annual periods of AMC Entertainment's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMC's reporting calendar. What is a cash flow statement?