AMC Networks Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
7.01
+0.06 (0.86%)
Mar 11, 2025, 4:00 PM EST - Market closed
AMC Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -226.55 | 215.46 | 7.59 | 250.6 | 239.98 | Upgrade
|
| Depreciation & Amortization | 98.02 | 107.4 | 107.23 | 93.88 | 104.61 | Upgrade
|
| Other Amortization | 902.78 | 917.77 | 1,050 | 933.98 | 851.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 16.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 464.43 | 119.54 | 377.46 | 17.23 | 235.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.31 | -77.62 | Upgrade
|
| Stock-Based Compensation | 26.05 | 25.67 | 29.99 | 47.93 | 52.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.34 | -2.84 | Upgrade
|
| Other Operating Activities | -53.49 | 35.66 | -48.11 | 61.23 | 45.58 | Upgrade
|
| Change in Accounts Receivable | 30.89 | 34.33 | 70.37 | -0.06 | 63.34 | Upgrade
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| Change in Accounts Payable | -122.48 | -196.76 | 71.5 | 129.41 | 15.96 | Upgrade
|
| Change in Unearned Revenue | -3.96 | -60.67 | -63.62 | 126.83 | 7.2 | Upgrade
|
| Change in Income Taxes | - | - | - | -3.47 | 6.7 | Upgrade
|
| Change in Other Net Operating Assets | -740.07 | -994.48 | -1,421 | -1,535 | -794.79 | Upgrade
|
| Operating Cash Flow | 375.62 | 203.92 | 181.83 | 143.47 | 748.74 | Upgrade
|
| Operating Cash Flow Growth | 84.20% | 12.15% | 26.74% | -80.84% | 54.78% | Upgrade
|
| Capital Expenditures | -44.78 | -35.21 | -44.27 | -42.57 | -46.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -62.06 | - | Upgrade
|
| Divestitures | - | - | - | -7.05 | - | Upgrade
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| Investment in Securities | 1.69 | 10.71 | 11.63 | 65.1 | 6.43 | Upgrade
|
| Other Investing Activities | 2.71 | 0.17 | -6.74 | 20 | 5 | Upgrade
|
| Investing Cash Flow | -40.38 | -24.32 | -39.39 | -26.58 | -35.16 | Upgrade
|
| Long-Term Debt Issued | 1,002 | - | - | 986 | 6 | Upgrade
|
| Long-Term Debt Repaid | -1,031 | -462.6 | -37.33 | -1,020 | -265.51 | Upgrade
|
| Total Debt Repaid | -1,031 | -462.6 | -37.33 | -1,020 | -265.51 | Upgrade
|
| Net Debt Issued (Repaid) | -28.98 | -462.6 | -37.33 | -34.3 | -259.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.8 | - | Upgrade
|
| Repurchase of Common Stock | -4.63 | -7.27 | -22.33 | -32.89 | -372.67 | Upgrade
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| Other Financing Activities | -76.62 | -74.56 | -37.46 | -26.71 | -15.82 | Upgrade
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| Financing Cash Flow | -110.22 | -544.44 | -97.12 | -84.1 | -648 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.94 | 5.41 | -7.55 | -29.09 | 6.78 | Upgrade
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| Net Cash Flow | 214.07 | -359.43 | 37.78 | 3.7 | 72.36 | Upgrade
|
| Free Cash Flow | 330.84 | 168.71 | 137.56 | 100.9 | 702.14 | Upgrade
|
| Free Cash Flow Growth | 96.10% | 22.64% | 36.33% | -85.63% | 79.05% | Upgrade
|
| Free Cash Flow Margin | 13.66% | 6.22% | 4.44% | 3.28% | 24.94% | Upgrade
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| Free Cash Flow Per Share | 7.44 | 3.84 | 3.15 | 2.32 | 13.57 | Upgrade
|
| Cash Interest Paid | 129.16 | 149.54 | 125.06 | 114.53 | 131.17 | Upgrade
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| Cash Income Tax Paid | 37.99 | 63.02 | 50.49 | 59.85 | 99.85 | Upgrade
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| Levered Free Cash Flow | 1,134 | 954.84 | 1,621 | 1,534 | 1,839 | Upgrade
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| Unlevered Free Cash Flow | 1,231 | 1,043 | 1,696 | 1,607 | 1,918 | Upgrade
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| Change in Net Working Capital | 12.9 | 290.74 | -200.43 | -161.39 | -520.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.