AMC Entertainment (AMC)

AMC Entertainment (AMC) Cash flow


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
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
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