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AMC Entertainment Holdings, Inc. (AMC)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
8.16-0.09 (-1.09%)
At close: 04:00PM EDT
8.19 +0.03 (+0.38%)
Pre-Market: 08:28AM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-460,200
-628,500
-614,100
-1,129,500
579,000
Investing Cash Flow
-178,500
-224,000
-68,200
-154,600
-516,100
Financing Cash Flow
107,100
-91,300
1,990,700
1,330,300
-112,900
End Cash Position
456,300
654,400
1,620,300
321,400
275,500
Income Tax Paid Supplemental Data
1,200
800
-
-
-
Interest Paid Supplemental Data
412,300
379,000
274,700
237,500
284,500
Capital Expenditure
-222,800
-219,800
-100,600
-173,800
-518,100
Issuance of Capital Stock
396,100
220,400
1,801,100
264,700
0
Issuance of Debt
368,000
1,318,000
634,300
1,081,800
1,978,000
Repayment of Debt
-607,700
-1,449,400
-65,000
-26,200
-1,977,700
Repurchase of Capital Stock
-
-
-
0
0
Free Cash Flow
-683,000
-848,300
-714,700
-1,129,500
60,900
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