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AMC Cash From Investing

Annual CFI

-$180.10 M
+$43.90 M+19.60%

December 31, 2023

Summary

Performance

1-Year Change

+19.6%

3-Year Change

-16.49%

5-Year Change

+43.22%

15-Year Change

+81.23%

AMC Cash From Investing Chart

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Highlights

Sector Rank

28.36%
AMC annual cash flow from investing activities is higher than 28.36% of companies in Communication Services sector

High & Low

All-time High

-$31.03 M

3-Year Low

-$224.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AMC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
AMC next annual earnings announcement is scheduled for Feb 28, 2025

OtherAMCcash flowmetrics:

Annual CFF

$649.30 M
AMC annual cash flow from financing activities is $649.30 million

Annual CFO

-$215.20 M
AMC annual cash flow from operations is -$215.20 million

Annual FCF

-$444.80 M
AMC annual free cash flow is -$444.80 million

Annual CAPEX

$229.60 M
AMC annual capital expenditures is $229.60 million

Quarterly CFI

-$60.50 M
-$17.00 M-39.08%

September 30, 2024

Summary

Performance

3-Month Change

-39.08%

1-Year Change

-2.54%

3-Year Change

-19.09%

5-Year Change

-30350%

AMC Quarterly CFI Chart

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Highlights

Sector Rank

27.48%
AMC quarterly cash flow from investing activities is higher than 27.48% of companies in Communication Services sector

High & Low

All-time High

$67.20 M
AMC quarterly cash flow from investing activities is currently -190.03% below its historical high of $67.20 million

3-Year Low

-$70.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
AMC next earnings announcement is scheduled for Feb 28, 2025

OtherAMCcash flowmetrics:

Quarterly CFF

-$155.20 M
AMC quarterly cash flow from financing activities is -$155.20 million

Quarterly CFO

-$31.50 M
AMC quarterly cash flow from operations is -$31.50 million

Quarterly FCF

-$92.20 M
AMC quarterly free cash flow is -$92.20 million

Quarterly CAPEX

$60.70 M
AMC quarterly capital expenditures is $60.70 million

TTM CFI

-$217.70 M
-$1.50 M-0.69%

September 30, 2024

Summary

Performance

3-Month Change

-0.69%

1-Year Change

-16.6%

3-Year Change

-14.22%

5-Year Change

-40.82%

AMC TTM CFI Chart

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Highlights

Sector Rank

31.53%
AMC TTM cash flow from investing activities is higher than 31.53% of companies in Communication Services sector

High & Low

All-time High

-$25.60 M

3-Year Low

-$224.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
AMC next earnings announcement is scheduled for Feb 28, 2025

OtherAMCcash flowmetrics:

TTM CFF

$366.10 M
AMC TTM cash flow from financing activities is $366.10 million

TTM CFO

-$332.20 M
AMC TTM cash flow from operations is -$332.20 million

TTM FCF

-$560.10 M
AMC TTM free cash flow is -$560.10 million

TTM CAPEX

$227.90 M
AMC TTM capital expenditures is $227.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.6%-2.5%-16.6%
3 y3 years-16.5%-19.1%-14.2%
5 y5 years+43.2%-10000.0%-40.8%

AMC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-164.1%+19.6%-264.5%+13.9%-219.2%+2.8%
5 y5-year-164.1%+65.1%-548.1%+63.9%-750.4%+57.8%
alltimeall time-480.4%+86.5%-190.0%+94.4%-750.4%+89.5%

AMC Entertainment Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$60.50 M(+39.1%)
-$217.70 M(+0.7%)
Jun 2024
-
-$43.50 M(-13.0%)
-$216.20 M(+1.3%)
Mar 2024
-
-$50.00 M(-21.5%)
-$213.50 M(+18.5%)
Dec 2023
-$180.10 M(-19.6%)
-$63.70 M(+8.0%)
-$180.10 M(-3.5%)
Sep 2023
-
-$59.00 M(+44.6%)
-$186.70 M(+4.6%)
Jun 2023
-
-$40.80 M(+145.8%)
-$178.50 M(-3.9%)
Mar 2023
-
-$16.60 M(-76.4%)
-$185.70 M(-17.1%)
Dec 2022
-$224.00 M(+228.4%)
-$70.30 M(+38.4%)
-$224.00 M(+17.5%)
Sep 2022
-
-$50.80 M(+5.8%)
-$190.60 M(+13.0%)
Jun 2022
-
-$48.00 M(-12.6%)
-$168.60 M(+57.4%)
Mar 2022
-
-$54.90 M(+48.8%)
-$107.10 M(+57.0%)
Dec 2021
-$68.20 M(-55.9%)
-$36.90 M(+28.1%)
-$68.20 M(+119.3%)
Sep 2021
-
-$28.80 M(-313.3%)
-$31.10 M(+21.5%)
Jun 2021
-
$13.50 M(-184.4%)
-$25.60 M(-69.2%)
Mar 2021
-
-$16.00 M(-8100.0%)
-$83.20 M(-46.2%)
Dec 2020
-$154.60 M(-70.0%)
$200.00 K(-100.9%)
-$154.60 M(-52.1%)
Sep 2020
-
-$23.30 M(-47.2%)
-$322.50 M(-24.3%)
Jun 2020
-
-$44.10 M(-49.5%)
-$426.30 M(-15.6%)
Mar 2020
-
-$87.40 M(-47.9%)
-$505.00 M(-2.2%)
Dec 2019
-$516.10 M(+62.7%)
-$167.70 M(+31.9%)
-$516.10 M(-6.4%)
Sep 2019
-
-$127.10 M(+3.5%)
-$551.30 M(+54.4%)
Jun 2019
-
-$122.80 M(+24.7%)
-$357.00 M(+18.6%)
Mar 2019
-
-$98.50 M(-51.5%)
-$300.90 M(-5.1%)
Dec 2018
-$317.20 M
-$202.90 M(-401.9%)
-$317.20 M(+20.0%)
Sep 2018
-
$67.20 M(-200.7%)
-$264.30 M(-0.5%)
Jun 2018
-
-$66.70 M(-41.9%)
-$265.60 M(-19.7%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$114.80 M(-23.5%)
-$330.60 M(-65.5%)
Dec 2017
-$959.30 M(-28.0%)
-$150.00 M(-327.6%)
-$959.30 M(-49.3%)
Sep 2017
-
$65.90 M(-150.0%)
-$1.89 B(-9.0%)
Jun 2017
-
-$131.70 M(-82.3%)
-$2.08 B(+2.7%)
Mar 2017
-
-$743.50 M(-31.4%)
-$2.02 B(+52.0%)
Dec 2016
-$1.33 B(+161.4%)
-$1.08 B(+800.4%)
-$1.33 B(+146.3%)
Sep 2016
-
-$120.30 M(+57.5%)
-$540.61 M(+9.6%)
Jun 2016
-
-$76.40 M(+48.1%)
-$493.14 M(+0.7%)
Mar 2016
-
-$51.60 M(-82.3%)
-$489.62 M(-3.9%)
Dec 2015
-$509.40 M(+87.5%)
-$292.31 M(+301.4%)
-$509.40 M(+66.9%)
Sep 2015
-
-$72.83 M(-0.1%)
-$305.29 M(+1.3%)
Jun 2015
-
-$72.88 M(+2.1%)
-$301.23 M(+5.8%)
Mar 2015
-
-$71.38 M(-19.1%)
-$284.84 M(+4.8%)
Dec 2014
-$271.69 M(+1.1%)
-$88.20 M(+28.2%)
-$271.69 M(-0.1%)
Sep 2014
-
-$68.77 M(+21.7%)
-$272.00 M(-1.1%)
Jun 2014
-
-$56.49 M(-3.0%)
-$275.10 M(-4.7%)
Mar 2014
-
-$58.23 M(-34.2%)
-$288.71 M(+7.4%)
Dec 2013
-$268.78 M(+69.2%)
-$88.51 M(+23.1%)
-$268.78 M(+49.1%)
Sep 2013
-
-$71.88 M(+2.5%)
-$180.28 M(+66.3%)
Jun 2013
-
-$70.10 M(+83.0%)
-$108.40 M(+183.0%)
Mar 2013
-
-$38.30 M
-$38.30 M
Dec 2012
-$158.90 M(+412.1%)
-
-
Aug 2012
-$31.03 M(-81.0%)
-
-
Mar 2012
-$163.71 M(-34.5%)
-
-
Mar 2011
-$250.04 M(+159.5%)
-
-
Mar 2010
-$96.34 M
-
-

FAQ

  • What is AMC Entertainment Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings annual CFI year-on-year change?
  • What is AMC Entertainment Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings quarterly CFI year-on-year change?
  • What is AMC Entertainment Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings TTM CFI year-on-year change?

What is AMC Entertainment Holdings annual cash flow from investing activities?

The current annual CFI of AMC is -$180.10 M

What is the all time high annual CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high annual cash flow from investing activities is -$31.03 M

What is AMC Entertainment Holdings annual CFI year-on-year change?

Over the past year, AMC annual cash flow from investing activities has changed by +$43.90 M (+19.60%)

What is AMC Entertainment Holdings quarterly cash flow from investing activities?

The current quarterly CFI of AMC is -$60.50 M

What is the all time high quarterly CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high quarterly cash flow from investing activities is $67.20 M

What is AMC Entertainment Holdings quarterly CFI year-on-year change?

Over the past year, AMC quarterly cash flow from investing activities has changed by -$1.50 M (-2.54%)

What is AMC Entertainment Holdings TTM cash flow from investing activities?

The current TTM CFI of AMC is -$217.70 M

What is the all time high TTM CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high TTM cash flow from investing activities is -$25.60 M

What is AMC Entertainment Holdings TTM CFI year-on-year change?

Over the past year, AMC TTM cash flow from investing activities has changed by -$31.00 M (-16.60%)