CSI Market
Sign In | Register

Amc Entertainment Holdings Inc (AMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMC quarterly Cash Flow →
A period-by-period view of cash flow from Amc Entertainment Holdings Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-632.40
Depreciation & amortization313.40
Amortization of Other Assets25.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use43.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.20
Paid-in-Kind Interest240.40
Theatre And Other Closure Expense-
Loss On Extinguishment And Modification Of Debt-
Landlord Contributions45.60
Depreciation And Amortization Including Discontinued Operations-
Income taxes1.80
Gain (Loss) on Investments-34.40
Increase (Decrease) in Receivables13.20
Increase (Decrease) in Accounts Payable-7.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.90
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-21.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-129.80
Discontinued operations0.00
Net Cash flow from Operating Activities-119.80
Investing Activities
Capital Expenditures-246.10
Sale of Capital Items2.90
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-4.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.50
Other Net24.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-42.90
Long-term debt - borrowings0.00
Long-term debt - repayments-20.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock169.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net22.80
Payment Of Call Premium-
Repayments Of Long Term Debt Securities And Capital And Financing Lease Obligations-
Change In Construction Payables-
Proceeds From Issuance Of Term Loan Due-
Repayments Term Loan Due-
Proceeds From Issuance Of Term Loan Due-
Repayment Of Long Term Debt Securities And Capital And Financing Lease Obligations-
Payment Of Construction Payables-
Repayments Term Loan Due-
Repayments Term Loan Due-
Debt Instrument Periodic Payment Principal-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-4.20
Proceeds From Extension And Modification Of Term Loan Due-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities125.20
Effect of exchange rate on cash flow12.70
Discontinued operations0.00
Free Cash Flow-363.00
Total Cash Flow-203.50
4 historic quarters locked

Sign in to unlock the full Amc Entertainment Holdings Inc cash flow history.

Sign In Create Free Account

About Amc Entertainment Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001411579-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License