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

8,655 Followers

AMC Entertainment Cash Flow

AMC's free cash flow for Q1 2023 was $-236.50M. For the 2023 fiscal year, AMC's free cash flow was decreased by $-104.50M and operating cash flow was $-189.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -523.40M$ -628.50M$ -614.10M$ -1.13B$ 579.00M$ 523.20M
Investing Cash Flow
$ -185.70M$ -224.00M$ -68.20M$ -154.60M$ -516.10M$ -317.20M
Financing Cash Flow
$ 53.90M$ -91.30M$ 1.99B$ 1.33B$ -112.90M$ -194.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.84B$ 654.40M$ 1.62B$ 321.40M$ 275.50M$ 324.00M
Income Tax Paid Supplemental Data
$ 1.40M$ 800.00K---$ 19.50M
Interest Paid Supplemental Data
$ 393.80M$ 379.00M$ 274.70M$ 237.50M$ 284.50M$ 278.30M
Issuance Of Capital Stock
$ 7.80M-$ 1.80B$ 264.70M$ 0.00$ 0.00
Issuance Of Debt
$ 6.90M$ -9.40M$ 634.30M$ 760.00M$ 1.99B$ 612.10M
Repayment Of Debt
$ -58.50M$ -9.40M$ -65.00M$ -26.20M$ -2.01B$ -86.20M
Free Cash Flow
$ -754.50M$ -819.20M$ -714.70M$ -1.30B$ 60.90M$ -53.10M
Domestic Sales
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Foreign Sales
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Currency in USD

AMC Entertainment Cash Flow

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