AMC Networks Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
9.30
-0.41 (-4.22%)
Dec 3, 2024, 1:37 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.14 | 215.46 | 7.59 | 250.6 | 239.98 | 380.49 | Upgrade
|
| Depreciation & Amortization | 103.19 | 107.4 | 107.23 | 93.88 | 104.61 | 101.1 | Upgrade
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| Other Amortization | 934.99 | 917.77 | 1,050 | 933.98 | 851.82 | 963.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 16.6 | - | 8.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 181.2 | 119.54 | 377.46 | 17.23 | 235.89 | 153 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.08 | -1.31 | -77.62 | 20.21 | Upgrade
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| Stock-Based Compensation | 26.3 | 25.67 | 29.99 | 47.93 | 52.91 | 64.13 | Upgrade
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| Provision & Write-off of Bad Debts | 2.5 | 2.5 | 2.2 | 5.34 | -2.84 | 12.64 | Upgrade
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| Other Operating Activities | 19.02 | 33.15 | -46.23 | 61.23 | 45.58 | -30.84 | Upgrade
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| Change in Accounts Receivable | 3.77 | 34.33 | 70.37 | -0.06 | 63.34 | -43.35 | Upgrade
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| Change in Accounts Payable | -126.3 | -197.73 | 71.65 | 129.41 | 15.96 | -28.41 | Upgrade
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| Change in Unearned Revenue | 7.72 | -60.67 | -63.62 | 126.83 | 7.2 | 8.67 | Upgrade
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| Change in Income Taxes | 0.97 | 0.97 | -0.15 | -3.47 | 6.7 | 1.22 | Upgrade
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| Change in Other Net Operating Assets | -799.22 | -994.48 | -1,421 | -1,535 | -794.79 | -1,127 | Upgrade
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| Operating Cash Flow | 390.29 | 203.92 | 181.83 | 143.47 | 748.74 | 483.75 | Upgrade
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| Operating Cash Flow Growth | 41.21% | 12.15% | 26.74% | -80.84% | 54.78% | -20.25% | Upgrade
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| Capital Expenditures | -31.07 | -35.21 | -44.27 | -42.57 | -46.6 | -91.6 | Upgrade
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| Cash Acquisitions | - | - | - | -62.06 | - | - | Upgrade
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| Divestitures | - | - | - | -7.05 | - | - | Upgrade
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| Investment in Securities | 2.23 | 10.11 | 6.62 | 65.1 | 6.43 | 1.9 | Upgrade
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| Other Investing Activities | 3.58 | 0.77 | -1.74 | 20 | 5 | - | Upgrade
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| Investing Cash Flow | -25.26 | -24.32 | -39.39 | -26.58 | -35.16 | -89.71 | Upgrade
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| Long-Term Debt Issued | - | - | - | 986 | 6 | 1.52 | Upgrade
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| Total Debt Issued | 1,002 | - | - | 986 | 6 | 1.52 | Upgrade
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| Long-Term Debt Repaid | - | -462.6 | -37.33 | -1,020 | -265.51 | -28.1 | Upgrade
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| Total Debt Repaid | -1,456 | -462.6 | -37.33 | -1,020 | -265.51 | -28.1 | Upgrade
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| Net Debt Issued (Repaid) | -453.82 | -462.6 | -37.33 | -34.3 | -259.51 | -26.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.8 | - | 4.63 | Upgrade
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| Repurchase of Common Stock | -4.67 | -7.27 | -22.33 | -32.89 | -372.67 | -93.62 | Upgrade
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| Other Financing Activities | -53.78 | -74.56 | -37.46 | -26.71 | -15.82 | -15.56 | Upgrade
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| Financing Cash Flow | -512.27 | -544.44 | -97.12 | -84.1 | -648 | -131.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.43 | 5.41 | -7.55 | -29.09 | 6.78 | -1.63 | Upgrade
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| Net Cash Flow | -138.81 | -359.43 | 37.78 | 3.7 | 72.36 | 261.28 | Upgrade
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| Free Cash Flow | 359.22 | 168.71 | 137.56 | 100.9 | 702.14 | 392.14 | Upgrade
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| Free Cash Flow Growth | 51.42% | 22.64% | 36.33% | -85.63% | 79.05% | -24.11% | Upgrade
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| Free Cash Flow Margin | 14.36% | 6.22% | 4.44% | 3.28% | 24.94% | 12.81% | Upgrade
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| Free Cash Flow Per Share | 7.51 | 3.84 | 3.15 | 2.32 | 13.57 | 6.88 | Upgrade
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| Cash Interest Paid | 147.24 | 149.54 | 125.06 | 114.53 | 131.17 | 151.5 | Upgrade
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| Cash Income Tax Paid | 44.16 | 63.02 | 50.49 | 59.85 | 99.85 | 139.99 | Upgrade
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| Levered Free Cash Flow | 1,131 | 954.84 | 1,621 | 1,534 | 1,839 | 1,221 | Upgrade
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| Unlevered Free Cash Flow | 1,223 | 1,043 | 1,696 | 1,607 | 1,918 | 1,312 | Upgrade
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| Change in Net Working Capital | 44.23 | 290.74 | -200.43 | -161.39 | -520.35 | 164.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.