AMC Entertainment Holdings
AMC
Last Price
52 Week Range
$1.00 - $4.08
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
AMC Entertainment Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-352.6M | $-632.4M | ||||||||||||||||||
| $319.5M | $313.4M | ||||||||||||||||||
| $1.5M | $2M | ||||||||||||||||||
| $22M | $16.9M | ||||||||||||||||||
| $73M | $-5.1M | ||||||||||||||||||
| $-114.2M | $185.4M | ||||||||||||||||||
| $-50.8M | $-119.8M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-245.5M | $-246.1M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | $24.1M | ||||||||||||||||||
| $2.6M | $0.4M | ||||||||||||||||||
| $-242.9M | $-221.6M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-133.7M | $0.5M | ||||||||||||||||||
| $254.9M | $169.6M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-52.8M | $-44.9M | ||||||||||||||||||
| $68.4M | $125.2M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $911.4M | $680.8M | ||||||||||||||||||
| $-230.6M | $-203.5M | ||||||||||||||||||
| $680.8M | $477.3M | ||||||||||||||||||
| $-50.8M | $-119.8M | ||||||||||||||||||
| $-245.5M | $-246.1M | ||||||||||||||||||
| $-296.3M | $-365.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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