AMC — AMC Entertainment Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapValue Trap

Annual cashflow statement for AMC Entertainment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,270	-974	-397	-353	-632
Depreciation
Deferred Taxes
Non-Cash Items	129	46.7	-77	-86	203
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	110	-99.3	-107	66.8	-5.1
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-614	-629	-215	-50.8	-120
Capital Expenditures	-92.4	-202	-226	-246	-246
Purchase of Fixed Assets
Other Investing Cash Flow Items	24.2	-22	45.5	2.6	24.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-68.2	-224	-180	-243	-222
Financing Cash Flow Items	-39.4	-78.4	-16.2	-52.8	-47.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,991	-91.3	649	68.4	125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,299	-966	257	-231	-204