AMC Entertainment Inc.

AMC | NYSE

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$2.89

+$0.19 (+7.04%)

At close: Sep 21, 2026, 4:00 PM ET

$2.88

-$0.01 (-0.35%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-632.4M	-352.6M	-396.6M	-973.6M	-1.27B	-4.59B
Depreciation & Amortization	313.4M	319.5M	365M	396M	425M	498.3M
Stock-Based Compensation	16.9M	22M	42.5M	22.5M	43.1M	25.4M
Other Working Capital	-10.8M	-24.5M	-33.4M	-36.9M	158.5M	179.3M
Other Non-Cash Items	185.4M	-114.2M	-147.1M	-1.8M	55.6M	2.71B
Deferred Income Tax	2M	1.5M	700K	1.7M	-7.6M	64M
Change in Working Capital	-5.1M	73M	-79.7M	-73.3M	139.6M	162.2M
Operating Cash Flow	-119.8M	-50.8M	-215.2M	-628.5M	-614.1M	-1.13B
Capital Expenditures	-246.1M	-245.5M	-229.6M	-219.8M	-100.6M	-173.8M
Cash Acquisitions	n/a	n/a	30M	-27.9M	24.9M	-3.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	24.1M	n/a	n/a	13M	n/a	n/a
Other Investing Acitivies	400K	2.6M	-206.1M	-191.3M	-84.9M	22.3M
Investing Cash Flow	-221.6M	-242.9M	-180.1M	-224M	-68.2M	-154.6M
Debt Repayment	500K	-133.7M	-167.2M	-131.4M	234.3M	1.06B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-700K	n/a	-6.5M
Other Financial Acitivies	-44.9M	-52.8M	-16.2M	-400M	-44.7M	16.5M
Financial Cash Flow	125.2M	68.4M	649.3M	-91.3M	1.99B	1.33B
Net Cash Flow	-203.5M	-230.6M	257M	-965.9M	1.3B	45.9M
Free Cash Flow	-365.9M	-296.3M	-444.8M	-848.3M	-714.7M	-1.3B
Adj. Free Cash Flow	-382.8M	-318.3M	-487.3M	-870.8M	-757.8M	-1.33B
Maintenance CapEx	n/a	-245.5M	n/a	n/a	n/a	-173.8M
Growth CapEx	-246.1M	n/a	-229.6M	-219.8M	-100.6M	n/a
Owner Earnings	-119.8M	-296.3M	-215.2M	-628.5M	-614.1M	-1.3B