AMC Global Media Inc. (AMCX)
NASDAQ: AMCX · Real-Time Price · USD
9.15
+0.54 (6.27%)
Nov 11, 2026, 12:21 PM EST - Market open
AMC Global Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -143.67 | 89.4 | -226.55 | 215.46 | 7.59 | 250.6 |
Depreciation & Amortization | 83.37 | 94.43 | 98.02 | 107.4 | 107.23 | 93.88 |
Other Amortization | 870.31 | 875.16 | 902.78 | 917.77 | 1,050 | 933.98 |
Loss (Gain) From Sale of Assets | -3.72 | - | - | - | - | 16.6 |
Asset Writedown & Restructuring Costs | 97.3 | 102.62 | 464.43 | 119.54 | 377.46 | 17.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.31 |
Stock-Based Compensation | 25.2 | 25.33 | 26.05 | 25.67 | 29.99 | 47.93 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.34 |
Other Operating Activities | 53.57 | -156.74 | -53.49 | 35.66 | -48.11 | 61.23 |
Change in Accounts Receivable | 33.32 | 51.38 | 30.89 | 34.33 | 70.37 | -0.06 |
Change in Accounts Payable | 39.58 | 20.1 | -122.48 | -196.76 | 71.5 | 129.41 |
Change in Unearned Revenue | -13.08 | 1.74 | -3.96 | -60.67 | -63.62 | 126.83 |
Change in Income Taxes | - | - | - | - | - | -3.47 |
Change in Other Net Operating Assets | -910.1 | -797.74 | -740.07 | -994.48 | -1,421 | -1,535 |
Operating Cash Flow | 132.08 | 305.67 | 375.62 | 203.92 | 181.83 | 143.47 |
Operating Cash Flow Growth | -58.01% | -18.62% | 84.20% | 12.15% | 26.74% | -80.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -35.99 | -33.3 | -44.78 | -35.21 | -44.27 | -42.57 |
Cash Acquisitions | - | - | - | - | - | -62.06 |
Divestitures | 26.47 | - | - | - | - | -7.05 |
Investment in Securities | - | - | - | 8.57 | 11.63 | 65.1 |
Other Investing Activities | -1.63 | -0.91 | 4.4 | 2.32 | -6.74 | 20 |
Investing Cash Flow | -11.16 | -34.21 | -40.38 | -24.32 | -39.39 | -26.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 394.5 | 1,002 | - | - | 986 |
Long-Term Debt Repaid | - | -856.58 | -1,031 | -462.6 | -37.33 | -1,020 |
Total Debt Repaid | -269.47 | -856.58 | -1,031 | -462.6 | -37.33 | -1,020 |
Net Debt Issued (Repaid) | -269.47 | -462.08 | -28.98 | -462.6 | -37.33 | -34.3 |
Issuance of Common Stock | - | - | - | - | - | 9.8 |
Repurchase of Common Stock | -44.74 | -22.01 | -4.63 | -7.27 | -22.33 | -32.89 |
Other Financing Activities | -77.83 | -86.2 | -76.62 | -74.56 | -37.46 | -26.71 |
Financing Cash Flow | -392.04 | -570.29 | -110.22 | -544.44 | -97.12 | -84.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -5.55 | 16.56 | -10.94 | 5.41 | -7.55 | -29.09 |
Net Cash Flow | -276.68 | -282.27 | 214.07 | -359.43 | 37.78 | 3.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 96.09 | 272.37 | 330.84 | 168.71 | 137.56 | 100.9 |
Free Cash Flow Growth | -64.35% | -17.67% | 96.10% | 22.64% | 36.33% | -85.63% |
Free Cash Flow Margin | 4.27% | 11.78% | 13.66% | 6.22% | 4.44% | 3.28% |
Free Cash Flow Per Share | 2.23 | 4.81 | 7.45 | 3.83 | 3.15 | 2.32 |
Levered Free Cash Flow | 883.68 | 1,200 | 1,134 | 960.83 | 1,621 | 1,534 |
Unlevered Free Cash Flow | 979.96 | 1,300 | 1,231 | 1,049 | 1,696 | 1,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 160.34 | 156.56 | 129.16 | 149.54 | 125.06 | 114.53 |
Cash Income Tax Paid | 34.55 | 46.39 | 37.99 | 63.02 | 50.49 | 59.85 |
Change in Working Capital | -850.28 | -724.52 | -835.62 | -1,218 | -1,343 | -1,282 |