AMC Networks Inc. (AMCX)

AMC Networks Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.4	-226.55	215.46	7.59	250.6
Depreciation & Amortization	94.43	98.02	107.4	107.23	93.88
Other Amortization	875.16	902.78	917.77	1,050	933.98
Loss (Gain) From Sale of Assets	-	-	-	-	16.6
Asset Writedown & Restructuring Costs	102.62	464.43	119.54	377.46	17.23
Loss (Gain) From Sale of Investments	-	-	-	-	-1.31
Stock-Based Compensation	25.33	26.05	25.67	29.99	47.93
Provision & Write-off of Bad Debts	-	-	-	-	5.34
Other Operating Activities	-156.74	-53.49	35.66	-48.11	61.23
Change in Accounts Receivable	51.38	30.89	34.33	70.37	-0.06
Change in Accounts Payable	20.1	-122.48	-196.76	71.5	129.41
Change in Unearned Revenue	1.74	-3.96	-60.67	-63.62	126.83
Change in Income Taxes	-	-	-	-	-3.47
Change in Other Net Operating Assets	-797.74	-740.07	-994.48	-1,421	-1,535
Operating Cash Flow	305.67	375.62	203.92	181.83	143.47
Operating Cash Flow Growth	-18.62%	84.20%	12.15%	26.74%	-80.84%
Capital Expenditures	-33.3	-44.78	-35.21	-44.27	-42.57
Cash Acquisitions	-	-	-	-	-62.06
Divestitures	-	-	-	-	-7.05
Investment in Securities	-	-	8.57	11.63	65.1
Other Investing Activities	-0.91	4.4	2.32	-6.74	20
Investing Cash Flow	-34.21	-40.38	-24.32	-39.39	-26.58
Long-Term Debt Issued	394.5	1,002	-	-	986
Long-Term Debt Repaid	-856.58	-1,031	-462.6	-37.33	-1,020
Total Debt Repaid	-856.58	-1,031	-462.6	-37.33	-1,020
Net Debt Issued (Repaid)	-462.08	-28.98	-462.6	-37.33	-34.3
Issuance of Common Stock	-	-	-	-	9.8
Repurchase of Common Stock	-22.01	-4.63	-7.27	-22.33	-32.89
Other Financing Activities	-86.2	-76.62	-74.56	-37.46	-26.71
Financing Cash Flow	-570.29	-110.22	-544.44	-97.12	-84.1
Foreign Exchange Rate Adjustments	16.56	-10.94	5.41	-7.55	-29.09
Net Cash Flow	-282.27	214.07	-359.43	37.78	3.7
Free Cash Flow	272.37	330.84	168.71	137.56	100.9
Free Cash Flow Growth	-17.67%	96.10%	22.64%	36.33%	-85.63%
Free Cash Flow Margin	11.78%	13.66%	6.22%	4.44%	3.28%
Free Cash Flow Per Share	4.81	7.45	3.83	3.15	2.32
Cash Interest Paid	156.56	129.16	149.54	125.06	114.53
Cash Income Tax Paid	46.39	37.99	63.02	50.49	59.85
Levered Free Cash Flow	1,200	1,134	960.83	1,621	1,534
Unlevered Free Cash Flow	1,300	1,231	1,049	1,696	1,607
Change in Working Capital	-724.52	-835.62	-1,218	-1,343	-1,282

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q