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AMC Entertainment (AMC)
NYSE:AMC
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AMC Entertainment (AMC) Cash flow

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AMC Entertainment Cash Flow

AMC's free cash flow for Q3 2024 was $-92.10M. For the 2024 fiscal year, AMC's free cash flow was decreased by $394.90M and operating cash flow was $-31.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -332.20M$ -215.20M$ -628.50M$ -614.10M$ -1.13B$ 579.00M
Investing Cash Flow
$ -217.70M$ -180.10M$ -224.00M$ -68.20M$ -154.60M$ -516.10M
Financing Cash Flow
$ 366.10M$ 649.30M$ -91.30M$ 1.99B$ 570.30M$ -201.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.97B$ 911.40M$ 654.40M$ 1.62B$ -438.60M$ 187.30M
Income Tax Paid Supplemental Data
$ 1.40M$ 4.30M$ 800.00K$ -7.40M$ -10.50M$ -1.70M
Interest Paid Supplemental Data
$ 429.60M$ 421.20M$ 379.00M$ 274.70M$ 237.50M$ 284.50M
Issuance Of Capital Stock
$ 243.00M--$ 1.80B$ 264.70M-
Issuance Of Debt
$ -4.60M$ -5.60M$ -9.40M$ -344.00M$ 295.60M$ -44.80M
Repayment Of Debt
$ -4.60M$ -5.60M$ -9.40M$ -9.00M$ -26.20M$ -32.80M
Free Cash Flow
$ -559.80M$ -424.30M$ -819.20M$ -698.60M$ -1.28B$ 84.10M
Domestic Sales
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Foreign Sales
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Currency in USD

AMC Entertainment Cash Flow

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