AMC Entertainment Holdings, Inc. (AMC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -128.5M | 126.7M | -14.9M | 138.4M | -370M | 203.6M | -31.5M | -34.6M | -188.3M | -77.8M | 65.9M | -13.4M | -189.9M | -33.3M | -223.6M | -76.6M | -295M | 46.5M | -113.9M | -233.8M |
| Operating CF Margin % | -12.29% | 9.83% | -1.15% | 9.9% | -42.9% | 15.58% | -2.34% | -3.36% | -19.79% | -7.04% | 4.69% | -0.99% | -19.9% | -3.36% | -23.09% | -6.57% | -37.55% | 3.97% | -14.92% | -52.57% |
| Operating CF Growth % | 65.27% | -37.77% | 52.7% | 500% | -96.5% | 361.7% | -147.8% | -158.21% | 0.84% | -133.63% | 129.47% | 82.51% | 35.63% | -171.61% | -96.31% | 67.24% | 5.72% | 112.99% | 67.98% | -0.82% |
| Net Income | -117.1M | -127.4M | -298.2M | -4.7M | -202.1M | -135.6M | -20.7M | -32.8M | -163.5M | -182M | 12.3M | 8.6M | -235.5M | -287.7M | -226.9M | -121.6M | -337.4M | -134.4M | -224.2M | -344M |
| Depreciation & Amortization | 75.7M | 77.3M | 82.2M | 77.8M | 76.1M | 78.3M | 80.8M | 78.8M | 81.6M | 85.9M | 88.7M | 96.8M | 93.6M | 103M | 96.9M | 97.4M | 98.7M | 101.5M | 103.7M | 105.7M |
| Stock-Based Compensation | 7.3M | -800K | 6M | 6M | 5.7M | 6.9M | 6.3M | 4.5M | 4.3M | 1.6M | 7.2M | 7.8M | 25.9M | 200K | -3.6M | 19.4M | 6.5M | 24.3M | 5M | 8.4M |
| Deferred Taxes | 300K | 700K | 400K | 0 | 900K | 400K | 1.1M | 200K | 500K | -100K | 400K | -200K | 600K | 600K | 800K | 400K | -100K | 4M | 700K | -6.1M |
| Other Non-Cash Items | -94.7M | 52.1M | 191M | -26.9M | -66.2M | 92.8M | -57M | -115M | -35.7M | 5.5M | -50.1M | -75.7M | -26.8M | 37.2M | -25.1M | -31.4M | 17.5M | -6.8M | -36.6M | 26.8M |
| Working Capital Changes | 0 | 124.8M | 3.7M | 86.2M | -184.4M | 160.8M | -42M | 29.7M | -75.5M | 11.3M | 7.4M | -50.7M | -47.7M | 113.4M | -65.7M | -40.8M | -80.2M | 57.9M | 37.5M | -24.6M |
| Change in Receivables | 55.2M | -55.6M | 18.9M | -24M | 73.9M | 0 | 57.4M | 0 | 58.8M | -67.9M | 0 | 0 | 67M | 4M | 14.7M | 0 | 63.6M | -40.9M | 0 | 9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -92M | 112.4M | -32.4M | 46.9M | -134.4M | 142.7M | -74M | 39.5M | -48.1M | 69.8M | -45M | 39.7M | -65.2M | 98.5M | -80.5M | 22M | -80.4M | 95M | 36.7M | -56M |
| Cash from Investing | -15.5M | -57.7M | -68.3M | -48.7M | -46.9M | -88.9M | -60.5M | -43.5M | -50M | -63.7M | -59M | -40.8M | -16.6M | -70.3M | -50.8M | -48M | -54.9M | -36.9M | -28.8M | 13.5M |
| Capital Expenditures | -46.2M | -83.4M | -66.2M | -49.5M | -47M | -89.7M | -60.7M | -44.6M | -50.5M | -72.1M | -4M | -48.6M | -47.4M | -72.3M | -54.5M | -58.2M | -34.8M | -2.4M | -5.8M | -17.9M |
| CapEx % of Revenue | 4.42% | 6.47% | 5.09% | 3.54% | 5.45% | 6.87% | 4.5% | 4.33% | 5.31% | 6.53% | 0.28% | 3.61% | 4.97% | 7.3% | 5.63% | 4.99% | 4.43% | 0.2% | 0.76% | 4.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 | -27.9M | 0 | 0 | 35.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30.7M | 1.6M | -2.1M | 800K | 100K | 800K | 200K | 1.1M | 500K | 8.4M | -55M | 7.8M | 800K | 400K | 3.7M | 10.2M | 7.8M | -34.5M | -23M | -3.8M |
| Cash from Financing | 49.3M | -9.1M | 25.2M | -48.9M | 158M | -3.7M | -155.2M | 236.3M | -9M | 294M | 292.9M | -6.5M | 68.9M | 44.2M | 500K | -59.7M | -76.3M | -27.9M | -48.3M | 1.21B |
| Debt Issued (Net) | 0 | -6.7M | 62.7M | -48.9M | -7.1M | -13M | -108.3M | -6.2M | -6.2M | -46.1M | -23.9M | -34.1M | -63.1M | -135M | -7.5M | -57.9M | 69M | -8.8M | -42.3M | -7M |
| Equity Issued (Net) | 0 | -169.6M | 0 | 0 | 169.6M | 0 | 0 | 243.5M | -500K | 0 | 316.7M | 58.2M | 293.2M | 212.6M | 7.8M | 0 | 0 | 0 | -100K | 1.22B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 49.3M | 167.2M | -37.5M | 0 | -4.5M | 9.3M | -46.9M | -1M | -2.3M | 340.1M | 100K | -30.6M | -161.2M | -33.4M | 200K | -1.8M | -144.6M | -19.1M | -5.9M | -400K |
| Net Change in Cash | -96.4M | 60.4M | -58.2M | 47.4M | -253.1M | 103.7M | -241.5M | 157.9M | -250.7M | 159.3M | 293.9M | -60.5M | -135.7M | -51.4M | -282.1M | -200.7M | -431.7M | -19.9M | -199.4M | 997.5M |
| Free Cash Flow | -174.7M | 43.3M | -81.1M | 88.9M | -417M | 113.9M | -92.2M | -79.2M | -238.8M | -149.9M | 4.4M | -62M | -237.3M | -105.6M | -278.1M | -134.8M | -329.8M | 5.6M | -143.8M | -251.7M |
| FCF Margin % | -16.71% | 3.36% | -6.24% | 6.36% | -48.35% | 8.72% | -6.84% | -7.68% | -25.1% | -13.57% | 0.31% | -4.6% | -24.86% | -10.66% | -28.72% | -11.56% | -41.98% | 0.48% | -18.84% | -56.6% |
| FCF Growth % | 58.11% | -61.98% | 12.04% | 212.25% | -74.62% | 175.98% | -2195.45% | -27.74% | -0.63% | -41.95% | 101.58% | 54.01% | 28.05% | -1985.71% | -93.39% | 46.44% | -1.54% | 101.49% | 62.65% | 5.7% |
| FCF per Share | -0.32 | 0.08 | -0.16 | 0.21 | -0.97 | 0.30 | -0.25 | -0.25 | -0.91 | -0.69 | 0.03 | -0.41 | -1.52 | -0.81 | -2.52 | -1.18 | -2.90 | 0.05 | -2.47 | -2.31 |
| FCF Conversion (FCF/Net Income) | 1.10x | -0.99x | 0.05x | -29.45x | 1.83x | -1.50x | 1.52x | 1.05x | 1.15x | 0.43x | 5.36x | -1.56x | 0.81x | 0.12x | 0.99x | 0.63x | 0.87x | -0.35x | 0.51x | 0.68x |
| Interest Paid | 0 | -190.3M | 0 | 97.4M | 92.9M | 103.2M | 106M | 114.6M | 77.8M | 131.2M | 78M | 134.7M | 77.3M | 124.5M | 75.8M | 116.2M | 62.5M | 158.1M | 17.9M | 72.5M |
| Taxes Paid | 0 | -2.8M | 0 | 1.9M | 900K | 600K | -1.5M | 1.4M | 200K | 0 | 0 | -300K | 2.1M | -300K | -300K | -100K | 1.5M | 0 | 0 | 0 |