AMC ENTERTAINMENT HOLDINGS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+65.3% +$242M
$-129M
Free Cash Flow↑+58.1% +$242M
$-175M
Investing Cash Flow↑+67.0% +$31M
$-16M
Financing Cash Flow↓-68.8% -$109M
$49M
Capex↓-1.7% -$800K
$46M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+28.1% +$2M
$7M
Debt Repaid
—
D&A↓-0.5% -$400K
$76M
SBC Allocated Expense↑+28.1% +$2M
$7M
SBC Unrecognized Cost↓-66.5% -$17M
$9M
SBC Granted (Grant-Date FV)NEW
$12M