tiprankstipranks
AMC Entertainment (AMC)
NYSE:AMC

AMC Entertainment (AMC) Cash flow

11,134 Followers

AMC Entertainment Cash Flow

AMC's free cash flow for Q1 2024 was $-238.80M. For the 2024 fiscal year, AMC's free cash flow was decreased by $394.90M and operating cash flow was $-188.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -203.50M$ -215.20M$ -628.50M$ -614.10M$ -1.13B$ 579.00M
Investing Cash Flow
$ -213.50M$ -180.10M$ -224.00M$ -68.20M$ -154.60M$ -516.10M
Financing Cash Flow
$ 487.30M$ 649.30M$ 131.90M$ 1.99B$ 1.33B$ -112.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.35B$ 911.40M$ 877.60M$ 1.62B$ 321.40M$ 275.50M
Income Tax Paid Supplemental Data
$ 2.40M$ 4.30M$ 800.00K$ -7.40M--
Interest Paid Supplemental Data
$ 421.70M$ 421.20M$ 379.00M$ 274.70M$ 237.50M$ 284.50M
Issuance Of Capital Stock
---$ 1.80B$ 264.70M$ 0.00
Issuance Of Debt
$ -5.20M$ -5.60M$ -9.40M$ -364.00M$ 760.00M$ 1.99B
Repayment Of Debt
$ -5.20M$ -5.60M$ -9.40M$ -364.00M$ -26.20M$ -2.01B
Free Cash Flow
$ -416.50M$ -424.30M$ -819.20M$ -698.60M$ -1.30B$ 60.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AMC Entertainment Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis