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Amc Entertainment Holdings Inc (AMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMC Annual Cash Flow →
A period-by-period view of cash flow from Amc Entertainment Holdings Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-128.50
Depreciation & amortization151.80
Amortization of Other Assets15.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
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 Compensation1.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.00
Paid-in-Kind Interest-40.80
Theatre And Other Closure Expense-
Loss On Extinguishment And Modification Of Debt-
Landlord Contributions17.80
Depreciation And Amortization Including Discontinued Operations-
Income taxes0.00
Gain (Loss) on Investments16.50
Increase (Decrease) in Receivables-25.60
Increase (Decrease) in Accounts Payable18.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-26.20
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities128.10
Discontinued operations0.00
Net Cash flow from Operating Activities106.90
Investing Activities
Capital Expenditures-91.50
Sale of Capital Items2.20
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 Activities0.00
Proceeds from Sale of Equity Method Investments29.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-36.80
Long-term debt - borrowings416.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock334.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.70
Other net-413.00
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-1.20
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 Activities297.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.60
Total Cash Flow342.20
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About Amc Entertainment Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001411579-26-000059

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