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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -289.52M | 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 | 98.23M | 68M | 17.23M | 73.53M | 348K | 123.23M | 133.99M | 150.16M | 76.44M | 116.66M | 110.33M | 160.54M | 148.54M | 90.84M | 107.63M | 142.63M | 19.04M | 67.47M | 83.39M | 120.06M | |
| 270.29M | -402.38M | 244.5M | 233.3M | 307.25M | 224.31M | 269.06M | 212.95M | 426.04M | 242.94M | 231.27M | 215.44M | 330.32M | 291.7M | 204.97M | 176.23M | 326.11M | 234.5M | 217.18M | 250.71M | 304.04M | 252.96M | 289.61M | 229.33M | 304.09M | 237.34M | 272M | 238.98M | 316.78M | 254.97M | 254.11M | 223.01M | 270.55M | 261.85M | 224.22M | 190.45M | |
| 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 | 9.77M | 12.39M | 15.23M | 15.51M | 13.67M | 13.84M | 16.73M | 19.9M | 8.97M | 16.93M | 19.75M | 15.32M | 12.13M | 13.82M | 15.13M | 12.46M | 10.03M | 9.38M | 11.32M | 8.16M | |
| -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 | -269.09M | -174.45M | -180.52M | -227.59M | -295.53M | -224.72M | -260.74M | -195.27M | -318.63M | -201.34M | -224.17M | -245.27M | -281.97M | -259.32M | -248.86M | -222.84M | -322.3M | -220.68M | -258.6M | -188.29M | |
| 362.5M | 47.68M | 637.61M | 496.2M | 67.8M | 21.98M | 32.59M | 16.45M | 399.05M | 7.22M | 6.59M | 5.71M | 9.16M | -126.22M | 136.53M | 41M | -81.79M | -6.46M | 131.38M | 45.64M | 113.52M | 6.75M | 21.14M | 22.57M | 21.23M | -15.24M | 16M | -13.72M | -396K | -2.51M | 3.44M | -4.32M | 81.39M | 4.66M | 31.4M | 57.94M | |
| -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 | 10.76M | 1.97M | -5.46M | 15.9M | 26.33M | -25.18M | -31.21M | -8.86M | -6.04M | 10.11M | -2.51M | 31.8M | -57.99M | -2.59M | 7.85M | 4.06M | -3.44M | 10.86M | -7.91M | 12.14M | |
| -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 | -258.43M | -91.21M | -149.06M | -202.88M | -374.56M | -260.14M | -313M | -241.41M | -269.96M | -172.58M | -253.97M | -315.94M | -306.92M | -246.93M | -367.06M | -232.98M | -289.83M | -157.19M | -280.24M | -221.37M | |
| 58.11M | 62.23M | 94.98M | 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 | 104.65M | 219.18M | 226.5M | 198.41M | 83.35M | 111.46M | 117.25M | 171.69M | 134.74M | 193.24M | 161.6M | 116.97M | 112.16M | 107.6M | 21.11M | 144.87M | 87.73M | 197.03M | 62.18M | 167.38M | |
| -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 | -11.61M | -12.82M | -9.26M | -12.92M | -22.51M | -19.63M | -27.41M | -22.05M | -29.03M | -23.37M | -25.46M | -11.94M | -18.25M | -21.86M | -19.73M | -20.21M | -34.72M | -20.32M | -11.8M | -12.39M | |
| 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 | -4.49M | n/a | 924K | n/a | -7.33M | 3.32M | 2M | 3.91M | -45.27M | -3.09M | -79.87M | -42.15M | -7.55M | n/a | -15M | -28M | -95M | n/a | -354K | 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 | n/a | -2.86M | -1.25M | n/a | 22.51M | 19.63M | 27.41M | -7.82M | 29.03M | 23.37M | 25.46M | -344K | -10M | n/a | -15M | -28M | -95M | n/a | 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 | n/a | n/a | n/a | 10M | -3.85M | 3.32M | 2M | 3.91M | 3.56M | 176K | 175K | 172K | 18.25M | n/a | 19.73M | 20.21M | 34.72M | n/a | n/a | n/a | |
| n/a | 149K | -9.24M | 3.94M | -6.22M | 696K | -103K | n/a | n/a | -1.74M | 9.85M | 1.77M | -1.88M | n/a | 7.81M | 1.88M | 5.36M | 1.25M | 1.25M | 1.25M | -18.66M | -22.96M | -29.41M | 3.91M | -32.59M | -23.55M | -25.64M | 172K | -8.26M | n/a | -4.73M | 7.79M | 60.28M | n/a | n/a | n/a | |
| -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 | -10.74M | -14.43M | -8.33M | -1.67M | -29.84M | -16.31M | -25.41M | -18.14M | -74.3M | -26.46M | -105.33M | -54.09M | -25.81M | -21.86M | -34.73M | -48.21M | -129.72M | -20.32M | -12.15M | -12.39M | |
| -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 | -20.61M | -24.58M | -9.17M | -205.16M | -11.43M | -9.84M | -3.28M | -2.03M | -771K | -1.25M | -1.22M | -1.41M | -1.15M | 388.1M | -56.59M | -56.9M | -38.11M | -85.42M | -38M | 250.79M | |
| 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 | -260.78M | -1K | -17.07M | -94.81M | 1K | -12.16M | -57.51M | -23.95M | -16.84M | -24.99M | -159.15M | -98.99M | -88M | -102.96M | -153.53M | -104.22M | -113.24M | -61.76M | -48.65M | -10.41M | |
| 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 | 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 | |
| -48.17M | -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 | -1.86M | -3.35M | -7.53M | -3.08M | -2.01M | -3.42M | -4.5M | -999K | -4.96M | -2.37M | -1.22M | -1.44M | -2.45M | -13.59M | -1.22M | -11.71M | 35K | -49K | -64K | -8.99M | |
| -57.48M | -46.82M | 26.64M | -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 | -283.25M | -27.93M | -33.76M | -303.05M | -13.44M | -25.42M | -65.29M | -26.98M | -22.58M | -28.61M | -161.59M | -101.83M | -91.59M | 271.55M | -211.34M | -172.83M | -151.31M | -147.23M | -86.71M | 231.39M | |
| -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 | -183.33M | 181.97M | 185.76M | -112.04M | 42.78M | 67.04M | 22.66M | 128.8M | -9.83M | 148.59M | -113.08M | -29.58M | 6.49M | 362.81M | -214.17M | -77.74M | -201.38M | 39.29M | -59.33M | 386.48M | |
| 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 | 93.04M | 206.36M | 217.25M | 185.49M | 60.84M | 91.83M | 89.84M | 149.63M | 105.71M | 169.86M | 136.15M | 105.03M | 93.9M | 85.74M | 1.38M | 124.66M | 53.02M | 176.71M | 50.38M | 155M |