AMC Networks Inc. (AMCX)
NASDAQ: AMCX
· Real-Time Price · USD
6.76
-0.25 (-3.57%)
At close: Aug 20, 2025, 3:59 PM
6.76
0.00%
After-hours: Aug 20, 2025, 04:26 PM EDT
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 | 54.19M | -27.75M | n/a | 31.65M | 44.58M | 135.91M | 193.72M | -45.81M | -23.72M | 4.1M | 11.03M | 314.48M | 342.97M | 295.65M | 279.84M | 354.04M | 303.55M | 278.19M |
Depreciation & Amortization | 122.01M | 341.69M | 349.07M | 386.03M | 1.01B | 1.04B | 1.01B | 1.13B | 1.15B | 1.11B | 1.12B | 1.02B | 1.07B | 1.04B | 1B | 999.01M | 941.8M | 954.01M |
Stock-Based Compensation | 25.32M | 25.73M | 26.05M | 26.3M | 26.9M | 26.09M | 25.66M | 25.8M | 26.47M | 27.5M | 29.99M | 32.62M | 35.03M | 42.61M | 47.92M | 48.93M | 51.87M | 50.84M |
Other Working Capital | -132.01M | -170.38M | -146.11M | -150.51M | -748M | -854.97M | -1.08B | -1.29B | -1.43B | -1.51B | -1.48B | -1.38B | -1.42B | -1.45B | -1.34B | -1.26B | -1.05B | -856.39M |
Other Non-Cash Items | 375.39M | 289.71M | 301.25M | 224.53M | 198.83M | 134.22M | 138.82M | 470.07M | 455.31M | 429.31M | 418.57M | 28.69M | -104.75M | 25.18M | 60.47M | -30.48M | 89.27M | 84.13M |
Deferred Income Tax | -68.51M | -69.73M | -63.06M | 36.91M | 44.76M | 51.99M | 49.74M | -94.01M | -85.53M | -78.39M | -50.69M | 48.54M | 51.64M | 50.79M | 34.01M | 42.52M | 29.21M | 11.9M |
Change in Working Capital | -176.45M | -226.1M | -237.7M | -315.13M | -893.64M | -896.58M | -1.22B | -1.21B | -1.33B | -1.42B | -1.34B | -1.31B | -1.36B | -1.44B | -1.28B | -1.27B | -960.71M | -721.19M |
Operating Cash Flow | 331.94M | 333.55M | 375.62M | 390.29M | 434.14M | 487.31M | 203.92M | 276.38M | 189.71M | 72.87M | 181.83M | 136.08M | 29.48M | 12.36M | 143.47M | 148.63M | 454.99M | 657.89M |
Capital Expenditures | -50.49M | -52.67M | -44.77M | -31.07M | -29.71M | -30.43M | -35.21M | -39.15M | -44.17M | -44.24M | -44.27M | -46.11M | -45.28M | -45.56M | -42.57M | -41.57M | -43.27M | -42.22M |
Cash Acquisitions | 314K | 314K | 314K | 1.45M | 2.15M | 2.43M | 2.43M | 979K | 283K | -2.5M | -729K | -43.71M | -43.71M | -60.28M | -69.11M | -30.62M | -30.62M | -10.62M |
Purchase of Investments | n/a | n/a | n/a | -316K | -316K | -599K | -599K | -283K | -5.29M | -12.36M | -12.36M | -14.23M | -9.23M | -4.58M | -30.27M | -28.4M | -31.26M | -29.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.82M | 6.82M | 10.89M | 15.38M | 8.56M | 8.56M | 14.35M | 9.85M | 9.85M | 9.85M | 10.31M | 105.68M | 105.68M | 105.68M | 95.37M |
Other Investing Acitivies | -541K | 149K | 4.08M | -2.14M | -2.29M | -2.39M | -6.33M | -103K | -1.84M | 8.12M | 9.89M | 8.01M | 9.75M | 7.71M | 7.81M | 15.05M | 16.3M | 9.74M |
Investing Cash Flow | -50.71M | -52.21M | -40.38M | -25.25M | -23.36M | -20.1M | -24.32M | -30M | -42.44M | -36.63M | -39.38M | -86.08M | -78.51M | -92.3M | -26.58M | 20.14M | 16.84M | 22.46M |
Debt Repayment | -164.72M | -20.3M | -28.98M | -453.82M | -419.13M | -471.15M | -462.6M | -37.85M | -37.61M | -37.63M | -37.33M | -30.35M | -20.35M | -11.86M | -34.3M | -52.47M | -77.67M | -85.95M |
Common Stock Repurchased | -9.75M | 318K | n/a | -42K | -4.67M | -5.22M | -7.27M | -8M | -9.25M | -8.05M | -22.33M | -19.8M | -18.56M | -18.55M | -30.58M | -293.13M | -293.11M | -310.18M |
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 | -56.06M | -80.08M | -81.25M | -53.78M | -71.73M | -62.88M | -74.56M | -55.96M | -38.59M | -48.74M | -37.46M | -47.54M | -47.45M | -30.82M | -19.22M | -4.27M | -4.63M | -2.71M |
Financial Cash Flow | -230.53M | -100.06M | -110.22M | -512.27M | -495.54M | -539.26M | -544.43M | -101.81M | -85.44M | -94.41M | -97.11M | -97.69M | -86.36M | -61.22M | -84.1M | -349.87M | -375.41M | -398.84M |
Net Cash Flow | 63.85M | 179.71M | 214.07M | -138.81M | -90.82M | -73.41M | -359.43M | 164.26M | 76.03M | -57.69M | 37.78M | -80.04M | -163.38M | -171.5M | 3.69M | -200.89M | 90.84M | 288.99M |
Free Cash Flow | 281.45M | 271.45M | 321.42M | 349.8M | 395M | 456.88M | 168.71M | 237.23M | 145.54M | 28.63M | 137.56M | 89.97M | -15.8M | -33.21M | 100.9M | 107.06M | 411.72M | 615.67M |