NYSE:AMC - US00165C3025 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -363.10M | -352.60M | -396.60M | -973.60M | -1.27B | |||
Depreciation Amortization | 313.00M | 319.50M | 365.00M | 396.00M | 425.00M | |||
Income Taxes - Deferred | 1.70M | 1.50M | 700.00K | 1.70M | -7.60M | |||
Change In Working Capital | -18.50M | 66.80M | -107.30M | -99.30M | 109.70M | |||
Interest Paid | 399.50M | 401.60M | 421.20M | 379.00M | 274.70M | |||
Taxes Paid | 1.90M | 700.00K | 4.30M | 800.00K | -7.40M | |||
Other non cash items | 7.40M | -86.00M | -77.00M | 46.70M | 128.60M | |||
OPERATING CASH FLOW | -59.50M | -50.80M | -215.20M | -628.50M | -614.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -246.90M | -245.50M | -225.60M | -202.00M | -92.40M | |||
Other Investing Activity | 1.90M | 2.60M | 45.50M | -22.00M | 24.20M | |||
INVESTING CASH FLOW | -245.00M | -242.90M | -180.10M | -224.00M | -68.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -177.30M | -133.70M | -167.20M | -12.20M | 229.00M | |||
Stock Issued/Repurchased | 181.50M | 254.90M | 832.70M | 0.00 | 1.80B | |||
Dividend Paid | N/A | N/A | N/A | -700.00K | 0.00 | |||
Other Financing Activity | -54.00M | -52.80M | -16.20M | -78.40M | -39.40M | |||
FINANCING CASH FLOW | -49.80M | 68.40M | 649.30M | -91.30M | 1.99B | |||
Exchange Rate Effect | 10.80M | -5.30M | 3.00M | -22.10M | -9.50M | |||
CHANGE IN CASH | -343.50M | -230.60M | 257.00M | -965.90M | 1.30B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -59.50M | -50.80M | -215.20M | -628.50M | -614.10M | |||
Capital Expenditure | -246.90M | -245.50M | -225.60M | -202.00M | -92.40M | |||
FREE CASH FLOW | -306.40M | -296.30M | -440.80M | -830.50M | -706.50M |
All data in USD