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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-119.80 M USD-50.80 M USD-215.20 M USD-628.50 M USD-614.10 M USD-1.13 B USD579.00 M USD523.20 M USD558.70 M USD431.70 M USD467.50 M USD297.30 M USD
Depreciation & Amortization313.40 M USD319.50 M USD365.00 M USD396.00 M USD425.00 M USD498.30 M USD450.00 M USD537.80 M USD538.60 M USD268.24 M USD232.96 M USD216.32 M USD
Stock-Based Compensation16.90 M USD22.00 M USD42.50 M USD22.50 M USD43.10 M USD25.40 M USD4.40 M USD14.90 M USD5.70 M USD4.86 M USD10.48 M USD11.29 M USD
Capital Expenditures246.10 M USD245.50 M USD225.60 M USD202.00 M USD92.40 M USD173.80 M USD518.10 M USD576.30 M USD626.80 M USD421.71 M USD333.42 M USD270.73 M USD
Cash Flow from Investing-221.60 M USD-242.90 M USD-180.10 M USD-224.00 M USD-68.20 M USD-154.60 M USD-516.10 M USD-317.20 M USD-965.20 M USD-1.35 B USD-509.40 M USD-271.69 M USD
Cash Flow from Financing125.20 M USD68.40 M USD649.30 M USD-91.30 M USD1.99 B USD1.33 B USD-112.90 M USD-194.80 M USD492.30 M USD918.20 M USD35.30 M USD-353.86 M USD
Dividends Paid700000 USD6.50 M USD84.10 M USD258.10 M USD104.60 M USD79.63 M USD78.61 M USD58.50 M USD
Stock Buybacks21.80 M USD34.00 M USD92000 USD
Free Cash Flow-365.90 M USD-296.30 M USD-440.80 M USD-830.50 M USD-706.50 M USD-1.30 B USD60.90 M USD-53.10 M USD-68.10 M USD9.99 M USD134.08 M USD26.57 M USD

AMC Entertainment Holdings, Inc. is a movie theater exhibition company that operates one of the largest theater networks in the United States and across several international markets. AMC Entertainment Holdings, Inc. owns, leases, and operates theaters and screens through its U.S. and International markets segments, serving audiences with premium cinema experiences that include recliner seating, dine-in formats, enhanced sound and projection, and full bar offerings in selected locations. The company focuses on theatrical distribution support for film studios while providing consumers with entertainment venues for mainstream releases, special events, and premium presentations. Based in Leawood, Kansas, AMC Entertainment Holdings, Inc. plays a central role in the global cinema industry by connecting film content with in-person audience experiences.