For the quarter ending 2025-09-30, AMC had -$58,200K decrease in cash & cash equivalents over the period. -$81,100K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss (gain) on extinguishment of debt | -196,000 | - |
| Gain on derivatives | 10,900 | 41,200 |
| Deferred income taxes | 400 | 900 |
| Unrealized loss (gain) on investments in hycroft | 9,300 | 2,500 |
| Amortization of net discount (premium) on corporate borrowings to interest expense | 2,800 | 8,600 |
| Amortization of deferred financing costs to interest expense | 3,400 | 3,900 |
| Pik interest expense | 11,600 | 17,100 |
| Equity in earnings of non-consolidated entities, net of distributions | -600 | 100 |
| Deferred rent | -29,600 | -53,000 |
| Net periodic benefit cost | 300 | 600 |
| Receivables | -18,900 | -49,900 |
| Other assets | -9,300 | 10,200 |
| Accounts payable | -32,400 | -87,500 |
| Accrued expenses and other liabilities | 1,800 | -50,400 |
| Other, net | -6,100 | 35,400 |
| Loss (gain) on extinguishment of debt-Senior Subordinated Notes Due2026 | -300 | - |
| Loss (gain) on extinguishment of debt-Second Lien Notes Due2026 | 6,600 | - |
| Loss (gain) on extinguishment of debt-Toggle Senior Secured Exchangeable Notes Due2030 | -103,300 | - |
| Loss (gain) on extinguishment of debt-First Lien Notes Due2029 | -99,000 | - |
| Lease incentives | 18,600 | 8,900 |
| Amortization of net discount (premium) on corporate borrowings to interest expense-Toggle Senior Secured Exchangeable Notes Due2030 | 4,400 | - |
| Amortization of deferred financing costs to interest expense-Toggle Senior Secured Exchangeable Notes Due2030 | 900 | - |
| Non-cash portion of stock-based compensation | 6,000 | 11,700 |
| Depreciation and amortization | 79,400 | 153,900 |
| Impairment of equity security | 10,300 | - |
| Gain on derivatives-Toggle Senior Secured Exchangeable Notes Due2030 | -42,600 | - |
| Gain on derivatives-New Exchangeable Notes | -9,500 | - |
| Net loss | -298,200 | -206,800 |
| Net cash used in operating activities | -14,900 | -231,600 |
| Capital expenditures | 66,200 | 96,500 |
| Proceeds from disposition of long-term assets | 800 | 800 |
| Investments in non-consolidated entities | 4,000 | - |
| Other, net | -1,100 | -100 |
| Net cash used in investing activities | -68,300 | -95,600 |
| Net proceeds from equity issuances | 0 | 169,600 |
| Proceeds from issuance of debt-New Senior Secured Notes Due2029 | 244,400 | - |
| Principal payments under notes-Second Lien Subordinated Secured Notes Due2026 | 131,200 | - |
| Principal payments under notes-Senior Subordinated Notes Due2025 | 0 | 42,800 |
| Principal payments under notes-Senior Subordinated Notes Due2026 | 41,900 | - |
| Scheduled principal payments under term loan borrowings | 5,100 | 10,000 |
| Repurchase of senior subordinated notes due-Senior Subordinated Notes Due2025 | 0 | 1,300 |
| Cash used to pay deferred financing costs | 37,500 | 100 |
| Debt extinguishment costs | 2,400 | - |
| Taxes paid for restricted unit withholdings | 0 | 4,400 |
| Principal payments under finance lease obligations | 1,100 | 1,900 |
| Net cash provided by financing activities | 25,200 | 109,100 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -200 | 12,400 |
| Net decrease in cash and cash equivalents and restricted cash | -58,200 | -205,700 |
| Cash and cash equivalents at beginning of period | 680,800 | - |
| Cash and cash equivalents at end of period | 416,900 | - |
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)