AMC Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	157.66	215.46	7.59	250.6	239.98	380.49	Upgrade
Depreciation & Amortization	1,029	1,014	1,116	1,003	1,028	1,076	Upgrade
Share-Based Compensation	26.1	25.67	29.99	47.93	52.91	64.13	Upgrade
Other Operating Activities	-725.44	-1,050.77	-971.44	-1,158.27	-572.64	-1,036.8	Upgrade
Operating Cash Flow	487.31	203.92	181.83	143.47	748.74	483.75	Upgrade
Operating Cash Flow Growth	568.73%	12.15%	26.74%	-80.84%	54.78%	-20.25%	Upgrade
Capital Expenditures	-30.43	-35.21	-44.27	-42.57	-46.6	-91.6	Upgrade
Acquisitions	0.18	0.18	-1.74	-49.11	5	0	Upgrade
Change in Investments	5.62	10.11	6.62	65.1	6.43	1.9	Upgrade
Other Investing Activities	4.53	0.59	-	-	-	-	Upgrade
Investing Cash Flow	-20.1	-24.32	-39.39	-26.58	-35.16	-89.71	Upgrade
Share Issuance / Repurchase	-5.22	-7.27	-22.33	-23.09	-372.67	-88.99	Upgrade
Debt Issued / Paid	-471.5	-462.95	-37.33	-34.3	-259.51	-26.58	Upgrade
Other Financing Activities	-62.54	-74.22	-37.46	-26.71	-15.82	-15.56	Upgrade
Financing Cash Flow	-539.26	-544.44	-97.12	-84.1	-648	-131.13	Upgrade
Exchange Rate Effect	-1.36	5.41	-7.55	-29.09	6.78	-1.63	Upgrade
Net Cash Flow	-78.82	-364.84	45.33	32.79	65.58	262.92	Upgrade
Free Cash Flow	456.88	168.71	137.56	100.9	702.14	392.14	Upgrade
Free Cash Flow Growth	1495.91%	22.64%	36.33%	-85.63%	79.05%	-24.11%	Upgrade
Free Cash Flow Margin	17.63%	6.22%	4.44%	3.28%	24.94%	12.81%	Upgrade
Free Cash Flow Per Share	10.37	3.85	3.19	2.38	13.76	6.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).