AMC Networks Inc. (AMCX)
7.07
0.21 (3.06%)
At close: Mar 04, 2025, 3:27 PM
AMC Networks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | n/a | 215.46M | 11.03M | 279.84M | 256.99M | 407.72M | 463.97M | 489.64M | 289.96M | 381.7M | 267.87M | 290.16M | 136.22M | 126.36M | 118.19M | 88.55M |
| Depreciation & Amortization | n/a | 1.02B | 1.12B | 1B | 1.03B | 1.08B | 1.05B | 1.05B | 947.08M | 831.58M | 698.89M | 552.27M | 440.86M | 99.85M | 106.45M | 106.5M |
| Stock-Based Compensation | n/a | 25.66M | 29.99M | 47.92M | 52.91M | 64.13M | 60.98M | 53.55M | 38.9M | 31.02M | 28.36M | 20.3M | 17.2M | 16.01M | 16.27M | 13.72M |
| Other Working Capital | -744.03M | -1.05B | -1.48B | -1.22B | -851.64M | -976.27M | -989.4M | -1.01B | -989.87M | -831.2M | -690.24M | -863.65M | -85.18M | -341.07M | -269.57M | -255.06M |
| Other Non-Cash Items | 375.62M | 113.03M | 418.57M | 60.47M | 88.78M | 163.99M | 8.27M | -3.78M | 175.38M | 35.13M | 31.95M | 6.96M | 30.2M | 329.31M | 219.46M | 167M |
| Deferred Income Tax | n/a | 49.74M | -50.69M | 34.01M | 23.16M | -38.92M | 33.37M | -48.66M | 11.64M | 19.62M | 1.21M | 171.5M | -88.51M | 69.16M | 80.74M | 61.98M |
| Change in Working Capital | n/a | -1.22B | -1.34B | -1.28B | -701.59M | -1.19B | -1.01B | -1.15B | -948.63M | -929.01M | -655.48M | -1.09B | 33.09M | -385.82M | -305.99M | -282.7M |
| Operating Cash Flow | 375.62M | 203.92M | 181.83M | 143.47M | 748.74M | 483.75M | 606.55M | 385.73M | 514.33M | 370.04M | 372.81M | -49.46M | 569.05M | 254.87M | 235.13M | 155.03M |
| Capital Expenditures | n/a | -35.21M | -44.27M | -42.57M | -46.59M | -91.6M | -89.8M | -80.05M | -79.22M | -68.32M | -39.74M | -24.3M | -18.56M | -15.37M | -17.24M | -13.42M |
| Acquisitions | n/a | 2.15M | 1.77M | -62.05M | -3.57M | 1.9M | -170.38M | -50.55M | -95.35M | -24.2M | -1.18B | 24.3M | -185K | -320K | -320K | -470K |
| Purchase of Investments | n/a | -599K | -5M | -30.27M | 46.59M | 91.6M | -8.18M | 80.05M | -95M | -24.25M | -5.38M | -2.5M | -750K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 8.56M | 9.85M | 95.37M | 10M | 5.38M | 4.09M | 2.45M | 79.22M | 68.32M | 5.84M | 657K | 18.56M | n/a | n/a | n/a |
| Other Investing Acitivies | -40.38M | 773K | -1.74M | 12.95M | -41.59M | -96.98M | 4.09M | -82.5M | 15.78M | -68.32M | 654K | -24.3M | -17.89M | 750K | -9.78M | -4.03M |
| Investing Cash Flow | -40.38M | -24.32M | -39.38M | -26.58M | -35.16M | -89.71M | -260.18M | -130.6M | -174.57M | -116.77M | -1.22B | -26.15M | -18.83M | -14.94M | -27.34M | -17.92M |
| Debt Repayment | -28.98M | -462.6M | -37.33M | -34.3M | -259.51M | -26.58M | -4.65M | 273.46M | 89.26M | -116.94M | 597.6M | -14.55M | -155.36M | -106M | -299.08M | -123.03M |
| Common Stock Repurchased | -4.63M | -7.27M | -22.33M | -32.89M | -372.67M | -93.62M | -299.98M | -448.71M | -234.06M | -14.45M | -22.19M | -12.13M | -15.99M | -1.68M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -76.62M | -74.56M | -37.46M | -16.92M | -15.82M | -10.93M | -9.98M | -28.97M | -9.06M | 4.12M | -530K | 6.73M | 16.26M | 3.62M | n/a | -10.12M |
| Financial Cash Flow | -110.22M | -544.43M | -97.11M | -84.1M | -648M | -131.13M | -314.61M | -204.21M | -153.86M | -127.28M | 574.88M | -19.95M | -155.09M | -104.06M | -148.82M | -132.47M |
| Net Cash Flow | 225.02M | -359.43M | 37.78M | 3.69M | 72.36M | 261.28M | -3.9M | 77.39M | 165.07M | 114.95M | -320.58M | -89.02M | 395.13M | 135.88M | 50.13M | 4.35M |
| Free Cash Flow | 375.62M | 168.71M | 137.56M | 100.9M | 702.14M | 392.14M | 516.75M | 305.68M | 435.11M | 301.72M | 333.07M | -73.77M | 550.49M | 239.5M | 217.88M | 141.62M |