AMC Global Media Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
8.13
-0.06 (-0.73%)
May 12, 2026, 11:20 AM EDT - Market open

AMC Global Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.46101.77-217.99201.411.03279.84
Depreciation & Amortization
94.9294.4398.02107.4107.2393.88
Stock-Based Compensation
25.6725.3326.0525.6729.9947.93
Other Adjustments
846.57808.671,3051,0871,3761,004
Change in Receivables
19.0351.3830.8934.3370.37-0.06
Changes in Income Taxes Payable
------3.47
Changes in Unearned Revenue
2.821.74-3.96-60.67-63.62126.83
Changes in Other Operating Activities
-759.75-777.64-862.55-1,191-1,350-1,405
Operating Cash Flow
264.33305.67375.62203.92181.83143.47
Operating Cash Flow Growth
-20.75%-18.62%84.20%12.15%26.74%-80.84%
Capital Expenditures
-21.34-33.3-44.78-35.21-44.27-42.57
Purchases of Investments
------30.27
Proceeds from Sale of Investments
---8.5711.63115.37
Payments for Business Acquisitions
------62.06
Other Investing Activities
-0.56-0.914.42.32-6.74-7.05
Investing Cash Flow
-22.24-34.21-40.38-24.32-39.39-26.58
Long-Term Debt Issued
-394.51,002--986
Long-Term Debt Repaid
-313.68-851.91-1,027-458.38-33.75-1,017
Net Long-Term Debt Issued (Repaid)
-313.68-457.41-24.33-458.38-33.75-30.5
Issuance of Common Stock
-----9.8
Repurchase of Common Stock
-19.8-22.01-4.63-7.27-22.33-32.89
Net Common Stock Issued (Repurchased)
-19.8-22.01-4.63-7.27-22.33-23.09
Other Financing Activities
-17.12-90.87-81.27-78.78-41.03-30.51
Financing Cash Flow
-569.14-570.29-110.22-544.44-97.12-84.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.9616.56-10.945.41-7.55-29.09
Net Cash Flow
-327.05-298.83225.02-364.8445.3332.79
Free Cash Flow
243272.37330.84168.71137.56100.9
Free Cash Flow Growth
-10.78%-17.67%96.10%22.64%36.33%-85.63%
FCF Margin
10.57%11.78%13.66%6.22%4.44%3.28%
Free Cash Flow Per Share
4.864.817.443.843.152.32
Levered Free Cash Flow
-944.53-1,083-1,064-1,423-1,376-1,011
Unlevered Free Cash Flow
-611.27-623.1-862.74-915.44-1,144-617.13
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q