AMC Entertainment Holdings, Inc. (VIE:AMC2)
Austria
· Delayed Price · Currency is EUR 1.001
-0.006 (-0.58%)
Last updated: Mar 9, 2026, 1:00 PM CET
VIE:AMC2 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -632.4 | -352.6 | -396.6 | -973.6 | -1,269 | Upgrade
|
| Depreciation & Amortization | 313.4 | 319.5 | 365 | 396 | 425 | Upgrade
|
| Other Amortization | 25.9 | -9.2 | -46 | 12.6 | 23.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.5 | 72.3 | 106.9 | 133.1 | 77.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.1 | 2.9 | -1.9 | 6.3 | -5.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -1.6 | -0.2 | 7.6 | 1.3 | Upgrade
|
| Stock-Based Compensation | 16.9 | 22 | 42.5 | 22.5 | 43.1 | Upgrade
|
| Other Operating Activities | 116 | -177.1 | -205.2 | -159.7 | -49 | Upgrade
|
| Change in Accounts Receivable | 13.2 | 37.4 | -45.6 | 4 | -82.7 | Upgrade
|
| Change in Accounts Payable | -7.5 | 60.1 | -0.7 | -40.4 | 63.8 | Upgrade
|
| Change in Other Net Operating Assets | 15.5 | -24.5 | -33.4 | -36.9 | 158.5 | Upgrade
|
| Operating Cash Flow | -119.8 | -50.8 | -215.2 | -628.5 | -614.1 | Upgrade
|
| Capital Expenditures | -246.1 | -245.5 | -229.6 | -219.8 | -100.6 | Upgrade
|
| Investment in Securities | 20.1 | - | 30 | -14.9 | 24.9 | Upgrade
|
| Other Investing Activities | 4.4 | 2.6 | 19.5 | 10.7 | 7.5 | Upgrade
|
| Investing Cash Flow | -221.6 | -242.9 | -180.1 | -224 | -68.2 | Upgrade
|
| Long-Term Debt Issued | 244.4 | 27 | - | 1,318 | 634.3 | Upgrade
|
| Total Debt Issued | 244.4 | 27 | - | 1,318 | 634.3 | Upgrade
|
| Long-Term Debt Repaid | -241.5 | -160.7 | -167.2 | -1,449 | -400 | Upgrade
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| Total Debt Repaid | -241.5 | -160.7 | -167.2 | -1,449 | -400 | Upgrade
|
| Net Debt Issued (Repaid) | 2.9 | -133.7 | -167.2 | -131.4 | 234.3 | Upgrade
|
| Issuance of Common Stock | 169.6 | 254.9 | 832.7 | 220.4 | 1,801 | Upgrade
|
| Repurchase of Common Stock | -4.4 | -2.2 | -14.2 | -52.3 | -19.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.7 | - | Upgrade
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| Other Financing Activities | -42.9 | -50.6 | -2 | -127.3 | -25.6 | Upgrade
|
| Financing Cash Flow | 125.2 | 68.4 | 649.3 | -91.3 | 1,991 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.7 | -5.3 | 3 | -22.1 | -9.5 | Upgrade
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| Net Cash Flow | -203.5 | -230.6 | 257 | -965.9 | 1,299 | Upgrade
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| Free Cash Flow | -365.9 | -296.3 | -444.8 | -848.3 | -714.7 | Upgrade
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| Free Cash Flow Margin | -7.55% | -6.39% | -9.24% | -21.69% | -28.27% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.89 | -2.65 | -8.10 | -13.21 | Upgrade
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| Cash Interest Paid | 406.9 | 401.6 | 421.2 | 379 | 274.7 | Upgrade
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| Cash Income Tax Paid | 2.8 | 0.7 | 4.3 | 0.8 | -7.4 | Upgrade
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| Levered Free Cash Flow | -114.83 | -111.04 | -133.45 | -291.58 | -303.66 | Upgrade
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| Unlevered Free Cash Flow | 150.21 | 152.66 | 145.86 | -91.36 | -64.4 | Upgrade
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| Change in Working Capital | 21.2 | 73 | -79.7 | -73.3 | 139.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.