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	Jun '26 Jun 30, 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	-10.02	101.77	-217.99	201.4	11.03	279.84
Depreciation & Amortization	85.3	94.43	98.02	107.4	107.23	93.88
Stock-Based Compensation	25.12	25.33	26.05	25.67	29.99	47.93
Other Adjustments	783.21	808.67	1,305	1,087	1,376	1,004
Change in Receivables	59.8	51.38	30.89	34.33	70.37	-0.06
Changes in Income Taxes Payable	-	-	-	-	-	-3.47
Changes in Unearned Revenue	-3.4	1.74	-3.96	-60.67	-63.62	126.83
Changes in Other Operating Activities	-809.23	-777.64	-862.55	-1,191	-1,350	-1,405
Operating Cash Flow	218.73	305.67	375.62	203.92	181.83	143.47
Operating Cash Flow Growth	-34.10%	-18.62%	84.20%	12.15%	26.74%	-80.84%
Capital Expenditures	-28.21	-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
Cash Acquisitions	-	-	-	-	-	-62.06
Other Investing Activities	-0.22	-0.91	4.4	2.32	-6.74	-7.05
Investing Cash Flow	-29.16	-34.21	-40.38	-24.32	-39.39	-26.58
Long-Term Debt Issued	-	394.5	1,002	-	-	986
Long-Term Debt Repaid	-826.14	-851.91	-1,027	-458.38	-33.75	-1,017
Net Long-Term Debt Issued (Repaid)	-826.14	-457.41	-24.33	-458.38	-33.75	-30.5
Issuance of Common Stock	-	-	-	-	-	9.8
Repurchase of Common Stock	-14.74	-22.01	-4.63	-7.27	-22.33	-32.89
Net Common Stock Issued (Repurchased)	-14.74	-22.01	-4.63	-7.27	-22.33	-23.09
Other Financing Activities	-9.25	-90.87	-81.27	-78.78	-41.03	-30.51
Financing Cash Flow	-582.3	-570.29	-110.22	-544.44	-97.12	-84.1
Foreign Exchange Rate Adjustments	-9.68	16.56	-10.94	5.41	-7.55	-29.09
Net Cash Flow	-392.73	-298.83	225.02	-364.84	45.33	32.79
Free Cash Flow	190.52	272.37	330.84	168.71	137.56	100.9
Free Cash Flow Growth	-32.31%	-17.67%	96.10%	22.64%	36.33%	-85.63%
FCF Margin	8.48%	11.78%	13.66%	6.22%	4.44%	3.28%
Free Cash Flow Per Share	4.08	4.81	7.44	3.84	3.15	2.32
Levered Free Cash Flow	-1,601	-1,083	-1,064	-1,423	-1,376	-1,011
Unlevered Free Cash Flow	-672.31	-623.1	-862.74	-915.44	-1,144	-617.13

SEC Filings: 10-K · 10-Q