AMC Networks Inc. (AMCX)
NASDAQ: AMCX
· Real-Time Price · USD
6.96
0.01 (0.14%)
At close: Aug 19, 2025, 11:53 AM
AMC Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 52.71M | 18.05M | -71.53M | 54.97M | -29.23M | 45.8M | -39.89M | 67.9M | 62.1M | 103.61M | -279.42M | 89.99M | 89.92M | 110.53M | 24.03M | 118.49M | 42.6M | 94.72M |
Depreciation & Amortization | 26.45M | 227.66M | 270.29M | -402.38M | 246.12M | 235.05M | 307.25M | 224.31M | 269.06M | 212.95M | 426.04M | 242.94M | 231.27M | 215.44M | 330.32M | 291.7M | 204.97M | 176.23M |
Stock-Based Compensation | 8.04M | 5.76M | 5.74M | 5.78M | 8.46M | 6.08M | 5.99M | 6.38M | 7.65M | 5.64M | 6.12M | 7.05M | 8.68M | 8.13M | 8.76M | 9.45M | 16.26M | 13.45M |
Other Working Capital | -127.32M | -158.24M | -239.4M | 392.95M | -165.69M | -133.97M | -243.8M | -204.53M | -272.65M | -358.97M | -458.39M | -343.48M | -345.53M | -337.39M | -353.77M | -379.4M | -377.8M | -232.34M |
Other Non-Cash Items | 182.87M | 317K | 144.52M | 47.68M | 97.2M | 11.85M | 67.8M | 21.98M | 32.59M | 16.45M | 399.05M | 7.22M | 6.59M | 5.71M | 9.16M | -126.22M | 136.53M | 41M |
Deferred Income Tax | -481K | -10.68M | -53.21M | -4.15M | -1.69M | -4.01M | 46.76M | 3.7M | 5.54M | -6.27M | -96.98M | 12.18M | 12.69M | 21.43M | 2.25M | 15.28M | 11.84M | 4.65M |
Change in Working Capital | -166.79M | -132.3M | -237.7M | 360.35M | -216.44M | -143.9M | -315.13M | -218.17M | -219.38M | -464.9M | -309.57M | -339.97M | -308.42M | -384.8M | -275.03M | -395.89M | -388.59M | -222.48M |
Operating Cash Flow | 102.79M | 108.81M | 58.11M | 62.23M | 104.4M | 150.87M | 72.78M | 106.09M | 157.57M | -132.52M | 145.24M | 19.42M | 40.73M | -23.55M | 99.49M | -87.18M | 23.6M | 107.56M |
Capital Expenditures | -7.05M | -14.62M | -20.52M | -8.29M | -9.24M | -6.72M | -6.82M | -6.94M | -9.95M | -11.5M | -10.76M | -11.96M | -10.03M | -11.53M | -12.6M | -11.12M | -10.31M | -8.54M |
Cash Acquisitions | n/a | n/a | 314K | n/a | n/a | n/a | 1.45M | 696K | 283K | n/a | n/a | n/a | -2.5M | 1.77M | -42.98M | -1K | -19.07M | -7.05M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -316K | n/a | -283K | n/a | n/a | -5M | -7.35M | n/a | -1.88M | n/a | -2.7M | -25.69M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | n/a | 4.07M | 4.49M | n/a | n/a | 9.85M | n/a | n/a | n/a | 10.31M | 95.37M |
Other Investing Acitivies | -690K | n/a | n/a | 149K | n/a | 3.94M | -6.22M | n/a | -103K | n/a | n/a | -1.74M | 9.85M | 1.77M | -1.88M | n/a | 7.81M | 1.88M |
Investing Cash Flow | -7.74M | -14.62M | -20.21M | -8.14M | -9.24M | -2.78M | -5.09M | -6.25M | -5.98M | -7M | -10.76M | -18.69M | -172K | -9.76M | -57.46M | -11.12M | -13.96M | 55.96M |
Debt Repayment | -101.77M | -9.32M | -9.31M | -44.31M | 42.65M | -18M | -434.16M | -9.63M | -9.37M | -9.45M | -9.41M | -9.38M | -9.38M | -9.15M | -2.43M | 618K | -889K | -31.59M |
Common Stock Repurchased | -10.73M | -3.64M | n/a | 4.63M | -665K | -3.96M | -42K | -6K | -1.21M | -6.01M | -775K | -1.25M | -17K | -20.29M | 1.76M | -16K | 1K | -32.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -763K | n/a | -52.8M | -2.51M | -24.78M | -1.17M | -25.33M | -20.46M | -15.93M | -12.85M | -6.72M | -3.09M | -26.07M | -1.56M | -16.81M | -3M | -9.45M | 10.03M |
Financial Cash Flow | -113.26M | -12.97M | -57.48M | -46.82M | 17.21M | -23.13M | -459.53M | -30.09M | -26.51M | -28.31M | -16.91M | -13.72M | -35.48M | -31.01M | -17.48M | -2.39M | -10.34M | -53.89M |
Net Cash Flow | -3.82M | 85.58M | -31.73M | 13.82M | 112.03M | 119.95M | -384.61M | 61.82M | 129.44M | -166.07M | 139.07M | -26.41M | -4.28M | -70.59M | 21.25M | -109.76M | -12.4M | 104.6M |
Free Cash Flow | 95.74M | 94.19M | 37.59M | 53.94M | 85.74M | 144.15M | 65.97M | 99.15M | 147.61M | -144.02M | 134.48M | 7.46M | 30.7M | -35.08M | 86.89M | -98.3M | 13.29M | 99.03M |