AMC Global Media Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
9.36
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
AMC Global Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.46 | 101.77 | -217.99 | 201.4 | 11.03 | 279.84 |
Depreciation & Amortization | 94.92 | 94.43 | 98.02 | 107.4 | 107.23 | 93.88 |
Stock-Based Compensation | 25.67 | 25.33 | 26.05 | 25.67 | 29.99 | 47.93 |
Other Adjustments | 747.9 | 808.67 | 1,305 | 1,087 | 1,376 | 1,004 |
Change in Receivables | 19.03 | 51.38 | 30.89 | 34.33 | 70.37 | -0.06 |
Changes in Income Taxes Payable | - | - | - | - | - | -3.47 |
Changes in Unearned Revenue | 2.82 | 1.74 | -3.96 | -60.67 | -63.62 | 126.83 |
Changes in Other Operating Activities | -759.75 | -777.64 | -862.55 | -1,191 | -1,350 | -1,405 |
Operating Cash Flow | 264.33 | 305.67 | 375.62 | 203.92 | 181.83 | 143.47 |
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 | - | - | - | 8.57 | 11.63 | 115.37 |
Payments for Business Acquisitions | - | - | - | - | - | -62.06 |
Other Investing Activities | -0.56 | -0.91 | 4.4 | 2.32 | -6.74 | -7.05 |
Investing Cash Flow | -22.24 | -34.21 | -40.38 | -24.32 | -39.39 | -26.58 |
Long-Term Debt Issued | - | 394.5 | 1,002 | - | - | 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 | -9.85 | -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 | 8.96 | 16.56 | -10.94 | 5.41 | -7.55 | -29.09 |
Net Cash Flow | -327.05 | -298.83 | 225.02 | -364.84 | 45.33 | 32.79 |
Free Cash Flow | 243 | 272.37 | 330.84 | 168.71 | 137.56 | 100.9 |
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 | 4.86 | 4.81 | 7.44 | 3.84 | 3.15 | 2.32 |
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 |