AMC Networks Inc.

NASDAQ: AMCX · Real-Time Price · USD
6.88
0.12 (1.78%)
At close: Aug 21, 2025, 3:59 PM
6.99
1.60%
After-hours: Aug 21, 2025, 06:22 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