$AMC Cashflow Statement | Understand Stock

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$AMC

$1.78 -$0.05 (2.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$632.4M 79.35% YoY	-$352.6M -11.09% YoY	-$396.6M -59.26% YoY	-$973.6M -23.28% YoY	-$1.269B -72.35% YoY
Depreciation, Depletion And Amortization	$313.4M -1.91% YoY	$319.5M -12.47% YoY	$365.0M -7.83% YoY	$396.0M -6.82% YoY	$425.0M -14.71% YoY
Cash From Operating Activities	-$119.8M 135.83% YoY	-$50.80M -76.39% YoY	-$215.2M -65.76% YoY	-$628.5M 2.34% YoY	-$614.1M -45.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.1M 0.24% YoY	$245.5M 8.82% YoY	$225.6M 11.68% YoY	$202.0M -318.61% YoY	-$92.40M -46.84% YoY
Acquisitions	N/A	N/A	$4.000M -77.53% YoY	$17.80M 117.07% YoY	$8.200M N/A
Other Investing Activities	-$1.500M -28.57% YoY	-$2.100M -30.0% YoY	-$3.000M -600.0% YoY	$600.0K 50.0% YoY	$400.0K -116.0% YoY
Cash From Investing Activities	-$221.6M -8.77% YoY	-$242.9M 34.87% YoY	-$180.1M -19.6% YoY	-$224.0M 228.45% YoY	-$68.20M -55.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$700.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.571B 493.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$125.2M 83.04% YoY	$68.40M -89.47% YoY	$649.3M -811.17% YoY	-$91.30M -104.59% YoY	$1.991B 49.64% YoY
NET CHANGE
Cash From Operating Activities	-$119.8M 135.83% YoY	-$50.80M -76.39% YoY	-$215.2M -65.76% YoY	-$628.5M 2.34% YoY	-$614.1M -45.63% YoY
Cash From Investing Activities	-$221.6M -8.77% YoY	-$242.9M 34.87% YoY	-$180.1M -19.6% YoY	-$224.0M 228.45% YoY	-$68.20M -55.89% YoY
Cash From Financing Activities	$125.2M 83.04% YoY	$68.40M -89.47% YoY	$649.3M -811.17% YoY	-$91.30M -104.59% YoY	$1.991B 49.64% YoY
Net Change In Cash	-$203.5M -11.75% YoY	-$230.6M -189.73% YoY	$257.0M -126.61% YoY	-$965.9M -174.36% YoY	$1.299B 2729.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$119.8M 135.83% YoY	-$50.80M -76.39% YoY	-$215.2M -65.76% YoY	-$628.5M 2.34% YoY	-$614.1M -45.63% YoY
Capital Expenditures	$246.1M 0.24% YoY	$245.5M 8.82% YoY	$225.6M 11.68% YoY	$202.0M -318.61% YoY	-$92.40M -46.84% YoY
Free Cash Flow	-$365.9M 23.49% YoY	-$296.3M -32.78% YoY	-$440.8M -46.92% YoY	-$830.5M 59.19% YoY	-$521.7M -45.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$117.1M -42.06% YoY	-$127.4M -6.05% YoY	-$298.2M 1340.58% YoY	-$4.700M -85.67% YoY	-$202.1M 23.61% YoY	-$135.6M -25.49% YoY	-$20.70M -268.29% YoY	-$32.80M -481.4% YoY	-$163.5M -30.57% YoY	-$182.0M -36.74% YoY	$12.30M -105.42% YoY	$8.600M -107.07% YoY	-$235.5M -30.2% YoY	-$287.7M 114.06% YoY	-$226.9M 1.2% YoY	-$121.6M -64.61% YoY	-$337.4M -40.48% YoY	-$134.4M -85.79% YoY	-$224.2M -75.25% YoY
Depreciation, Depletion And Amortization	$75.70M -0.53% YoY	$80.10M 2.3% YoY	$79.40M -1.73% YoY	$77.80M -1.27% YoY	$76.10M -6.74% YoY	$78.30M -8.85% YoY	$80.80M -8.91% YoY	$78.80M -18.6% YoY	$81.60M -12.82% YoY	$85.90M -16.6% YoY	$88.70M -8.46% YoY	$96.80M -0.62% YoY	$93.60M -5.17% YoY	$103.0M 1.48% YoY	$96.90M -6.56% YoY	$97.40M -7.85% YoY	$98.70M -13.5% YoY	$101.5M -23.45% YoY	$103.7M -16.03% YoY
Cash From Operating Activities	-$128.5M -65.27% YoY	$126.7M -37.77% YoY	-$14.90M -52.7% YoY	$138.4M -500.0% YoY	-$370.0M 96.49% YoY	$203.6M -361.7% YoY	-$31.50M -147.8% YoY	-$34.60M 158.21% YoY	-$188.3M -0.84% YoY	-$77.80M 133.63% YoY	$65.90M -129.47% YoY	-$13.40M -82.51% YoY	-$189.9M -35.63% YoY	-$33.30M -171.61% YoY	-$223.6M 96.31% YoY	-$76.60M -67.24% YoY	-$295.0M -5.72% YoY	$46.50M -112.99% YoY	-$113.9M -67.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.20M -1.7% YoY	$83.40M -7.02% YoY	$66.20M 9.06% YoY	$49.50M 10.99% YoY	$47.00M -6.93% YoY	$89.70M 24.41% YoY	$60.70M 5.57% YoY	$44.60M -8.23% YoY	$50.50M 6.54% YoY	$72.10M -0.28% YoY	$57.50M -205.5% YoY	$48.60M -220.3% YoY	$47.40M -236.21% YoY	$72.30M -287.79% YoY	-$54.50M 126.14% YoY	-$40.40M 125.7% YoY	-$34.80M 192.44% YoY	-$38.50M 116.29% YoY	-$24.10M -17.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.80M N/A	N/A	$2.400M N/A	$5.800M N/A
Other Investing Activities	$30.70M -30800.0% YoY	$25.70M 3112.5% YoY	-$2.100M -1150.0% YoY	$800.0K -27.27% YoY	-$100.0K -80.0% YoY	$800.0K -90.48% YoY	$200.0K -113.33% YoY	$1.100M -85.9% YoY	-$500.0K -101.62% YoY	$8.400M 320.0% YoY	-$1.500M -140.54% YoY	$7.800M -202.63% YoY	$30.80M -5233.33% YoY	$2.000M 25.0% YoY	$3.700M -178.72% YoY	-$7.600M -124.2% YoY	-$600.0K -85.37% YoY	$1.600M -91.11% YoY	-$4.700M -178.33% YoY
Cash From Investing Activities	-$15.50M -66.95% YoY	-$57.70M -35.1% YoY	-$68.30M 12.89% YoY	-$48.70M 11.95% YoY	-$46.90M -6.2% YoY	-$88.90M 39.56% YoY	-$60.50M 2.54% YoY	-$43.50M 6.62% YoY	-$50.00M 201.2% YoY	-$63.70M -9.39% YoY	-$59.00M 16.14% YoY	-$40.80M -15.0% YoY	-$16.60M -69.76% YoY	-$70.30M 90.51% YoY	-$50.80M 76.39% YoY	-$48.00M -455.56% YoY	-$54.90M 243.13% YoY	-$36.90M -18550.0% YoY	-$28.80M 23.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.30M -68.8% YoY	-$9.100M 145.95% YoY	$25.20M -116.24% YoY	-$48.90M -120.69% YoY	$158.0M -1855.56% YoY	-$3.700M -101.26% YoY	-$155.2M -152.99% YoY	$236.3M -3735.38% YoY	-$9.000M -113.06% YoY	$294.0M 565.16% YoY	$292.9M 58480.0% YoY	-$6.500M -89.11% YoY	$68.90M -190.3% YoY	$44.20M -258.42% YoY	$500.0K -101.04% YoY	-$59.70M -104.92% YoY	-$76.30M -108.93% YoY	-$27.90M -111.26% YoY	-$48.30M -116.28% YoY
NET CHANGE
Cash From Operating Activities	-$128.5M -65.27% YoY	$126.7M -37.77% YoY	-$14.90M -52.7% YoY	$138.4M -500.0% YoY	-$370.0M 96.49% YoY	$203.6M -361.7% YoY	-$31.50M -147.8% YoY	-$34.60M 158.21% YoY	-$188.3M -0.84% YoY	-$77.80M 133.63% YoY	$65.90M -129.47% YoY	-$13.40M -82.51% YoY	-$189.9M -35.63% YoY	-$33.30M -171.61% YoY	-$223.6M 96.31% YoY	-$76.60M -67.24% YoY	-$295.0M -5.72% YoY	$46.50M -112.99% YoY	-$113.9M -67.98% YoY
Cash From Investing Activities	-$15.50M -66.95% YoY	-$57.70M -35.1% YoY	-$68.30M 12.89% YoY	-$48.70M 11.95% YoY	-$46.90M -6.2% YoY	-$88.90M 39.56% YoY	-$60.50M 2.54% YoY	-$43.50M 6.62% YoY	-$50.00M 201.2% YoY	-$63.70M -9.39% YoY	-$59.00M 16.14% YoY	-$40.80M -15.0% YoY	-$16.60M -69.76% YoY	-$70.30M 90.51% YoY	-$50.80M 76.39% YoY	-$48.00M -455.56% YoY	-$54.90M 243.13% YoY	-$36.90M -18550.0% YoY	-$28.80M 23.61% YoY
Cash From Financing Activities	$49.30M -68.8% YoY	-$9.100M 145.95% YoY	$25.20M -116.24% YoY	-$48.90M -120.69% YoY	$158.0M -1855.56% YoY	-$3.700M -101.26% YoY	-$155.2M -152.99% YoY	$236.3M -3735.38% YoY	-$9.000M -113.06% YoY	$294.0M 565.16% YoY	$292.9M 58480.0% YoY	-$6.500M -89.11% YoY	$68.90M -190.3% YoY	$44.20M -258.42% YoY	$500.0K -101.04% YoY	-$59.70M -104.92% YoY	-$76.30M -108.93% YoY	-$27.90M -111.26% YoY	-$48.30M -116.28% YoY
Net Change In Cash	-$96.40M -61.91% YoY	$59.90M -46.04% YoY	-$58.00M -76.54% YoY	$40.80M -74.21% YoY	-$253.1M 0.96% YoY	$111.0M -27.21% YoY	-$247.2M -182.45% YoY	$158.2M -360.63% YoY	-$250.7M 84.75% YoY	$152.5M -396.69% YoY	$299.8M -209.46% YoY	-$60.70M -69.76% YoY	-$135.7M -68.57% YoY	-$51.40M 158.29% YoY	-$273.9M 37.36% YoY	-$200.7M -120.12% YoY	-$431.7M -182.91% YoY	-$19.90M -81.89% YoY	-$199.4M 141.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$128.5M -65.27% YoY	$126.7M -37.77% YoY	-$14.90M -52.7% YoY	$138.4M -500.0% YoY	-$370.0M 96.49% YoY	$203.6M -361.7% YoY	-$31.50M -147.8% YoY	-$34.60M 158.21% YoY	-$188.3M -0.84% YoY	-$77.80M 133.63% YoY	$65.90M -129.47% YoY	-$13.40M -82.51% YoY	-$189.9M -35.63% YoY	-$33.30M -171.61% YoY	-$223.6M 96.31% YoY	-$76.60M -67.24% YoY	-$295.0M -5.72% YoY	$46.50M -112.99% YoY	-$113.9M -67.98% YoY
Capital Expenditures	$46.20M -1.7% YoY	$83.40M -7.02% YoY	$66.20M 9.06% YoY	$49.50M 10.99% YoY	$47.00M -6.93% YoY	$89.70M 24.41% YoY	$60.70M 5.57% YoY	$44.60M -8.23% YoY	$50.50M 6.54% YoY	$72.10M -0.28% YoY	$57.50M -205.5% YoY	$48.60M -220.3% YoY	$47.40M -236.21% YoY	$72.30M -287.79% YoY	-$54.50M 126.14% YoY	-$40.40M 125.7% YoY	-$34.80M 192.44% YoY	-$38.50M 116.29% YoY	-$24.10M -17.75% YoY
Free Cash Flow	-$174.7M -58.11% YoY	$43.30M -61.98% YoY	-$81.10M -12.04% YoY	$88.90M -212.25% YoY	-$417.0M 74.62% YoY	$113.9M -175.98% YoY	-$92.20M -1197.62% YoY	-$79.20M 27.74% YoY	-$238.8M 0.63% YoY	-$149.9M 41.95% YoY	$8.400M -104.97% YoY	-$62.00M 71.27% YoY	-$237.3M -8.8% YoY	-$105.6M -224.24% YoY	-$169.1M 88.31% YoY	-$36.20M -83.23% YoY	-$260.2M -13.55% YoY	$85.00M -124.99% YoY	-$89.80M -72.49% YoY