AMC Networks Inc. (AMCX)

NASDAQ: AMCX · Real-Time Price · USD

6.25

-0.05 (-0.79%)

At close: May 02, 2025, 3:59 PM

6.20

-0.80%

After-hours: May 02, 2025, 04:07 PM EDT

AMC Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	215.46M	11.03M	279.84M	256.99M	407.72M	463.97M	489.64M	289.96M
Depreciation & Amortization	993.46M	1.02B	1.12B	1B	1.03B	1.08B	1.05B	1.05B	947.08M
Stock-Based Compensation	n/a	25.66M	29.99M	47.92M	52.91M	64.13M	60.98M	53.55M	38.9M
Other Working Capital	-744.03M	-1.05B	-1.48B	-1.22B	-851.64M	-976.27M	-989.4M	-1.01B	-989.87M
Other Non-Cash Items	-617.84M	113.03M	418.57M	60.47M	88.78M	163.99M	8.27M	-3.78M	175.38M
Deferred Income Tax	n/a	49.74M	-50.69M	34.01M	23.16M	-38.92M	33.37M	-48.66M	11.64M
Change in Working Capital	n/a	-1.22B	-1.34B	-1.28B	-701.59M	-1.19B	-1.01B	-1.15B	-948.63M
Operating Cash Flow	375.62M	203.92M	181.83M	143.47M	748.74M	483.75M	606.55M	385.73M	514.33M
Capital Expenditures	n/a	-35.21M	-44.27M	-42.57M	-46.59M	-91.6M	-89.8M	-80.05M	-79.22M
Cash Acquisitions	n/a	2.15M	1.77M	-62.05M	-3.57M	1.9M	-170.38M	-50.55M	-95.35M
Purchase of Investments	n/a	-599K	-5M	-30.27M	46.59M	91.6M	-8.18M	80.05M	-95M
Sales Maturities Of Investments	n/a	8.56M	9.85M	95.37M	10M	5.38M	4.09M	2.45M	79.22M
Other Investing Acitivies	-40.38M	773K	-1.74M	12.95M	-41.59M	-96.98M	4.09M	-82.5M	15.78M
Investing Cash Flow	-40.38M	-24.32M	-39.38M	-26.58M	-35.16M	-89.71M	-260.18M	-130.6M	-174.57M
Debt Repayment	-28.98M	-462.6M	-37.33M	-34.3M	-259.51M	-26.58M	-4.65M	273.46M	89.26M
Common Stock Repurchased	-4.63M	-7.27M	-22.33M	-32.89M	-372.67M	-93.62M	-299.98M	-448.71M	-234.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-76.62M	-74.56M	-37.46M	-16.92M	-15.82M	-10.93M	-9.98M	-28.97M	-9.06M
Financial Cash Flow	-110.22M	-544.43M	-97.11M	-84.1M	-648M	-131.13M	-314.61M	-204.21M	-153.86M
Net Cash Flow	214.07M	-359.43M	37.78M	3.69M	72.36M	261.28M	-3.9M	77.39M	165.07M
Free Cash Flow	330.84M	168.71M	137.56M	100.9M	702.14M	392.14M	516.75M	305.68M	435.11M