AMC Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	215.46	7.59	250.6	239.98	380.49	446.19	471.32	270.51	366.79	260.8	Upgrade
Depreciation & Amortization	1,014	1,116	1,003	1,028	1,076	1,052	1,049	947.08	831.58	698.89	Upgrade
Share-Based Compensation	25.67	29.99	47.93	52.91	64.13	60.98	53.55	38.11	26.41	21.57	Upgrade
Other Operating Activities	-1,050.77	-971.44	-1,158.27	-572.64	-1,036.8	-953.03	-1,188.01	-741.37	-854.74	-605.49	Upgrade
Operating Cash Flow	203.92	181.83	143.47	748.74	483.75	606.55	385.73	514.33	370.04	375.76	Upgrade
Operating Cash Flow Growth	12.15%	26.74%	-80.84%	54.78%	-20.25%	57.25%	-25.00%	38.99%	-1.52%	-	Upgrade
Capital Expenditures	-35.21	-44.27	-42.57	-46.6	-91.6	-89.8	-80.05	-79.22	-68.32	-39.74	Upgrade
Acquisitions	0.18	-1.74	-49.11	5	0	-84.39	0	-0.35	-24.2	-1,184.59	Upgrade
Change in Investments	10.11	6.62	65.1	6.43	1.9	-85.99	-50.55	-95	-24.25	0.46	Upgrade
Other Investing Activities	0.59	-	-	-	-	-	-	-	-	0.65	Upgrade
Investing Cash Flow	-24.32	-39.39	-26.58	-35.16	-89.71	-260.18	-130.6	-174.57	-116.77	-1,223.21	Upgrade
Share Issuance / Repurchase	-7.27	-22.33	-23.09	-372.67	-88.99	-295.66	-448.71	-232.83	-13.11	-21.09	Upgrade
Debt Issued / Paid	-462.95	-37.33	-34.3	-259.51	-26.58	-4.65	263.06	87.19	-116.95	588.33	Upgrade
Other Financing Activities	-74.22	-37.46	-26.71	-15.82	-15.56	-14.3	-18.56	-8.22	2.78	7.63	Upgrade
Financing Cash Flow	-544.44	-97.12	-84.1	-648	-131.13	-314.61	-204.21	-153.86	-127.28	574.88	Upgrade
Exchange Rate Effect	5.41	-7.55	-29.09	6.78	-1.63	-35.65	26.48	-20.82	-11.04	-45.06	Upgrade
Net Cash Flow	-364.84	45.33	32.79	65.58	262.92	31.76	50.92	185.89	125.99	-275.53	Upgrade
Free Cash Flow	168.71	137.56	100.9	702.14	392.14	516.75	305.68	435.11	301.72	336.02	Upgrade
Free Cash Flow Growth	22.64%	36.33%	-85.63%	79.05%	-24.11%	69.05%	-29.75%	44.21%	-10.21%	-	Upgrade
Free Cash Flow Margin	6.22%	4.44%	3.28%	24.94%	12.81%	17.39%	10.89%	15.79%	11.69%	15.44%	Upgrade
Free Cash Flow Per Share	3.85	3.19	2.38	13.76	6.98	8.90	4.71	6.07	4.17	4.67	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).