AMC Networks Inc. (FRA:9AC)
Germany · Delayed Price · Currency is EUR 6.26
-0.13 (-2.03%)
At close: Jan 30, 2026
AMC Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -139.63 | -226.55 | 215.46 | 7.59 | 250.6 | 239.98 |
Depreciation & Amortization | 91.35 | 98.02 | 107.4 | 107.23 | 93.88 | 104.61 |
Other Amortization | 887.03 | 902.78 | 917.77 | 1,050 | 933.98 | 851.82 |
Loss (Gain) From Sale of Assets | - | - | - | - | 16.6 | - |
Asset Writedown & Restructuring Costs | 371.29 | 464.43 | 119.54 | 377.46 | 17.23 | 235.89 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.31 | -77.62 |
Stock-Based Compensation | 25.57 | 26.05 | 25.67 | 29.99 | 47.93 | 52.91 |
Provision & Write-off of Bad Debts | - | - | - | - | 5.34 | -2.84 |
Other Operating Activities | -170.92 | -53.49 | 35.66 | -48.11 | 61.23 | 45.58 |
Change in Accounts Receivable | 71.63 | 30.89 | 34.33 | 70.37 | -0.06 | 63.34 |
Change in Accounts Payable | -68.1 | -122.48 | -196.76 | 71.5 | 129.41 | 15.96 |
Change in Unearned Revenue | 6.7 | -3.96 | -60.67 | -63.62 | 126.83 | 7.2 |
Change in Income Taxes | - | - | - | - | -3.47 | 6.7 |
Change in Other Net Operating Assets | -760.37 | -740.07 | -994.48 | -1,421 | -1,535 | -794.79 |
Operating Cash Flow | 314.53 | 375.62 | 203.92 | 181.83 | 143.47 | 748.74 |
Operating Cash Flow Growth | -19.41% | 84.20% | 12.15% | 26.74% | -80.84% | 54.78% |
Capital Expenditures | -45.03 | -44.78 | -35.21 | -44.27 | -42.57 | -46.6 |
Cash Acquisitions | - | - | - | - | -62.06 | - |
Divestitures | - | - | - | - | -7.05 | - |
Investment in Securities | 1.69 | 1.69 | 10.71 | 11.63 | 65.1 | 6.43 |
Other Investing Activities | -1.39 | 2.71 | 0.17 | -6.74 | 20 | 5 |
Investing Cash Flow | -44.72 | -40.38 | -24.32 | -39.39 | -26.58 | -35.16 |
Long-Term Debt Issued | - | 1,002 | - | - | 986 | 6 |
Long-Term Debt Repaid | - | -1,031 | -462.6 | -37.33 | -1,020 | -265.51 |
Total Debt Repaid | -696.31 | -1,031 | -462.6 | -37.33 | -1,020 | -265.51 |
Net Debt Issued (Repaid) | -301.81 | -28.98 | -462.6 | -37.33 | -34.3 | -259.51 |
Issuance of Common Stock | - | - | - | - | 9.8 | - |
Repurchase of Common Stock | -14.37 | -4.63 | -7.27 | -22.33 | -32.89 | -372.67 |
Other Financing Activities | -58.54 | -76.62 | -74.56 | -37.46 | -26.71 | -15.82 |
Financing Cash Flow | -374.72 | -110.22 | -544.44 | -97.12 | -84.1 | -648 |
Foreign Exchange Rate Adjustments | 5.37 | -10.94 | 5.41 | -7.55 | -29.09 | 6.78 |
Net Cash Flow | -99.54 | 214.07 | -359.43 | 37.78 | 3.7 | 72.36 |
Free Cash Flow | 269.51 | 330.84 | 168.71 | 137.56 | 100.9 | 702.14 |
Free Cash Flow Growth | -24.97% | 96.10% | 22.64% | 36.33% | -85.63% | 79.05% |
Free Cash Flow Margin | 11.63% | 13.66% | 6.22% | 4.44% | 3.28% | 24.94% |
Free Cash Flow Per Share | 6.04 | 7.45 | 3.83 | 3.15 | 2.32 | 13.57 |
Cash Interest Paid | 161.37 | 129.16 | 149.54 | 125.06 | 114.53 | 131.17 |
Cash Income Tax Paid | 49.95 | 37.99 | 63.02 | 50.49 | 59.85 | 99.85 |
Levered Free Cash Flow | 1,103 | 1,134 | 954.84 | 1,621 | 1,534 | 1,839 |
Unlevered Free Cash Flow | 1,205 | 1,231 | 1,043 | 1,696 | 1,607 | 1,918 |
Change in Working Capital | -750.15 | -835.62 | -1,218 | -1,343 | -1,282 | -701.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.