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 |
| -217.99M | 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 | 256.99M | 159.1M | 214.33M | 331.08M | 407.72M | 483.81M | 477.24M | 453.59M | 463.97M | 536.07M | 510.25M | 507.54M | 489.64M | 360.13M | 336.77M | 312.53M | 289.96M | 361.61M | 371.04M | 375.09M | |
| 345.7M | 382.66M | 1.01B | 1.03B | 1.01B | 1.13B | 1.15B | 1.11B | 1.12B | 1.02B | 1.07B | 1.04B | 1B | 999.01M | 941.8M | 954.01M | 1.03B | 1.01B | 1.02B | 1.1B | 1.08B | 1.08B | 1.06B | 1.04B | 1.05B | 1.07B | 1.08B | 1.06B | 1.05B | 1B | 1.01B | 979.64M | 947.08M | 920.07M | 861.52M | 831.46M | |
| 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 | 52.91M | 56.81M | 58.26M | 59.75M | 64.13M | 59.44M | 62.53M | 65.56M | 60.98M | 64.14M | 61.02M | 56.4M | 53.55M | 51.44M | 47M | 43.2M | 38.9M | 35.98M | 34.42M | 31.9M | |
| -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 | -851.64M | -878.09M | -928.37M | -1.01B | -976.27M | -999.36M | -975.97M | -939.41M | -989.4M | -952.75M | -1.01B | -1.04B | -1.01B | -1.05B | -1.01B | -1.02B | -989.87M | -879.42M | -882.66M | -839.45M | |
| 1.54B | 1.25B | 1.22B | 618.57M | 138.82M | 470.07M | 455.31M | 429.31M | 418.57M | 28.69M | -104.75M | 25.18M | 60.47M | -30.48M | 89.27M | 84.13M | 88.78M | 284.08M | 297.3M | 187.06M | 163.99M | 71.69M | 49.7M | 44.56M | 8.27M | -13.35M | -622K | -13.18M | -3.78M | 78M | 85.17M | 113.12M | 175.38M | 107.49M | 122.59M | 79.69M | |
| -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 | 23.16M | 38.73M | 11.59M | -14.16M | -38.92M | -71.28M | -35.99M | -7.29M | 33.37M | -18.59M | -31.29M | -20.93M | -48.66M | 5.89M | 19.33M | 3.56M | 11.64M | 44.55M | 13.77M | 24.41M | |
| -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 | -701.59M | -817.72M | -986.64M | -1.15B | -1.19B | -1.08B | -996.95M | -937.92M | -1.01B | -1.05B | -1.12B | -1.24B | -1.15B | -1.14B | -1.05B | -960.24M | -948.63M | -974.03M | -993.98M | -885.32M | |
| 366.19M | 380.86M | 424.72M | 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 | 748.74M | 727.44M | 619.72M | 510.47M | 483.75M | 535.13M | 616.91M | 661.26M | 606.55M | 583.97M | 498.33M | 357.83M | 385.73M | 361.31M | 450.74M | 491.81M | 514.33M | 495.66M | 409.36M | 457.23M | |
| -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 | -46.59M | -57.5M | -64.31M | -82.47M | -91.6M | -98.12M | -101.86M | -99.91M | -89.8M | -79.03M | -77.52M | -71.78M | -80.05M | -96.51M | -94.97M | -87.04M | -79.22M | -64.02M | -59.38M | -62.46M | |
| 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 | -3.57M | -6.41M | -3.09M | -2.01M | 1.9M | -36.04M | -42.45M | -124.33M | -170.38M | -132.66M | -129.57M | -64.7M | -50.55M | -138M | -138M | -123.35M | -95.35M | -18.01M | -18.01M | -17.62M | |
| 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 | -4.11M | 18.4M | 40.89M | 69.55M | 61.73M | 68.25M | 71.99M | 70.04M | 77.52M | 38.49M | 15.12M | -25.34M | -53M | -138M | -138M | -123M | -95M | n/a | n/a | 960K | |
| 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 | 10M | 6.15M | 9.47M | 11.47M | 5.38M | 12.8M | 9.65M | 7.82M | 4.09M | 18.78M | 18.6M | 38.16M | 58.19M | 74.65M | 74.65M | 54.92M | 34.72M | n/a | n/a | 14.88M | |
| -5.15M | -11.38M | -10.83M | -1.69M | -5.63M | 593K | -1.84M | 8.12M | 9.89M | 8.01M | 9.75M | 7.71M | 7.81M | 15.05M | 16.3M | 9.74M | 9.11M | -14.91M | -39.11M | -69.77M | -67.11M | -81.05M | -81.64M | -77.87M | -81.6M | -57.27M | -33.72M | -12.81M | -5.19M | 63.35M | 63.35M | 68.08M | 60.28M | n/a | n/a | -14.88M | |
| -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 | -35.16M | -54.27M | -56.15M | -73.23M | -89.71M | -134.16M | -144.32M | -224.24M | -260.18M | -211.69M | -207.09M | -136.48M | -130.6M | -234.51M | -232.97M | -210.39M | -174.57M | -82.02M | -77.39M | -79.12M | |
| -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 | -259.51M | -250.34M | -235.6M | -229.71M | -26.58M | -15.92M | -7.33M | -5.27M | -4.65M | -5.02M | 384.33M | 328.96M | 273.46M | 236.5M | -237.02M | -218.43M | 89.26M | 108.31M | 174.29M | 153.76M | |
| 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 | -372.67M | -111.88M | -124.04M | -164.48M | -93.62M | -110.46M | -123.3M | -224.94M | -299.98M | -371.13M | -449.1M | -443.48M | -448.71M | -473.95M | -432.75M | -327.87M | -234.06M | -120.82M | -59.19M | -12.02M | |
| 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 | |
| -76.62M | -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 | -15.82M | -15.97M | -16.04M | -13.01M | -10.93M | -13.88M | -12.83M | -9.54M | -9.98M | -7.47M | -18.69M | -18.69M | -28.97M | -26.48M | -12.94M | -11.79M | -9.06M | -8.66M | -8.22M | -8.67M | |
| -100.8M | -502.84M | -486.12M | -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 | -648M | -378.19M | -375.68M | -407.2M | -131.13M | -140.26M | -143.45M | -239.75M | -314.61M | -383.62M | -83.46M | -133.21M | -204.21M | -263.93M | -682.71M | -558.08M | -153.86M | -21.16M | 106.88M | 133.07M | |
| 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 | 72.36M | 298.47M | 183.54M | 20.45M | 261.28M | 208.67M | 290.22M | 154.48M | -3.9M | 12.43M | 226.65M | 125.55M | 77.39M | -130.47M | -453.99M | -299.15M | 165.07M | 375.21M | 402.41M | 508.49M | |
| 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 | 702.14M | 669.94M | 555.41M | 428M | 392.14M | 437.01M | 515.04M | 561.35M | 516.75M | 504.94M | 420.81M | 286.05M | 305.68M | 264.8M | 355.77M | 404.77M | 435.11M | 431.64M | 349.98M | 394.77M |