$AMC Cashflow Statement | Understand Stock

$AMC

$2.89 -$0.01 (0.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain on derivatives
Exchangeable Notes
New exchangeable notes
Total gain on derivatives
Deferred income taxes
Gain on dispositions of Baltics
Saudi Cinema Company
Total gain on dispositions of Baltics

Impairment of long-lived assets
Loss (gain) on investments in Hycroft
(Gain) loss on sale of NCM investments
Impairment of equity investments recorded in investment income
Amortization of deferred financing costs to interest expense
Odeon Term Loan Facility due 2023
Exchangeable Notes
Total amortization of deferred financing costs to interest expense

PIK interest expense
Non-cash portion of stock-based compensation
Gain on disposition of assets
Gain on disposition of Saudi Cinema Company
Saudi Cinema Company
Total gain on disposition of Saudi Cinema Company
Equity in earnings from non-consolidated entities, net of distributions
Lease incentives
Other non-cash rent benefit
Non-cash rent benefit
Net periodic benefit cost
Non-cash shareholder litigation expense
Change in assets and liabilities:
Receivables
Other assets
Accounts payable
Accrued expenses and other liabilities
Other, net

Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of theatre assets
Proceeds from sale/disposition investments
Saudi Cinema Company
Hycroft
Total proceeds from sale/disposition investments
Proceeds from disposition of Baltics, net of cash and transaction costs
Proceeds from disposition of long-term assets
Proceeds from sale of securities
Investment in non-consolidated entities
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from equity issuances
Proceeds from issuance of notes
Odeon Senior Secured Note 2027
First Lien Notes due 2029
Odeon
Proceeds from issuance of Notes
Odeon Senior Secured Note 2027
First Lien Notes due 2029
First Lien Toggle Notes due 2026
Proceeds from issuance of debt
Net (disbursements) proceeds from equity issuances
Principal payments under finance lease obligations
Repayments under revolving credit facilities
Scheduled principal payments under Term Loan borrowings
Term Loan due 2026
Total scheduled principal payments under Term Loan borrowings
Net proceeds from Class A common stock issuance
Net proceeds from Class A common stock issuance to Mudrick
Repurchase of Senior Subordinated Notes due
Senior Subordinated Notes due 2025
Senior Subordinated Notes due 2026
Repurchase of Senior Subordinated Notes due 2027
5.875% Senior Subordinated Notes due 2026
6.125% Senior Subordinated Notes due 2027
Second Lien Notes

Principal payments under Term Loan due 2026
Cash used to pay deferred financing costs
Debt extinguishment costs
Odeon Term Loan Facility due 2023
First Lien Toggle Notes due 2026.
First Lien Notes due 2025
First Lien Notes due 2026
First Lien Toggle Notes due 2026
Total debt extinguishment costs

Principal payments under Second Lien Notes due 2026
Second Lien Notes
First Lien Toggle Notes due 2026
Taxes paid for restricted unit withholdings
Cash used to pay dividends
Payments related to sale of noncontrolling interest
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes paid, net
Schedule of non-cash activities:
Investment in NCM
Construction payables at period end
AMC Preferred Equity Units issuance costs payable at year end
Other third-party equity issuance costs payable
Deferred financing costs payable
Extinguishment of Notes due in exchange
Second Lien Subordinated Notes due 2026
Senior Subordinated Notes due 2025
Senior Subordinated Notes due 2026
Second Lien Notes
Exchangeable Notes
First Lien Notes due 2029
Notes due 2025
Notes due 2026
New exchangeable notes
Second Lien Notes Exchanged for 2029 Term Loans
Second Lien Notes in Exchange for 2030 Exchangeable Notes
Total extinguishment of Notes due in exchange
Convertible Notes due 2026 conversion, see Note 8-Corporate Borrowings and Finance Lease Liabilities

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