AMC ENTERTAINMENT HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-37.8% -$77M
$127M
Free Cash Flow↓-62.0% -$71M
$43M
Investing Cash Flow↑+6.2% +$3M
$-47M
Financing Cash Flow
$25M
Capex↓-7.0% -$6M
$83M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-4.8% -$300K
$6M
Debt Repaid
—
D&A↑+2.3% +$2M
$80M
SBC Allocated Expense↓-4.8% -$300K
$6M
SBC Unrecognized Cost↑+135.8% +$15M
$26M