AMC Networks Inc. (AMCX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AMC Networks Inc.

    NASDAQ: AMCX · Real-Time Price · USD
    7.57
    -0.18 (-2.32%)
    At close: Sep 10, 2025, 3:59 PM
    7.56
    -0.13%
    After-hours: Sep 10, 2025, 07:53 PM EDT

    AMC Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -226.55M 215.46M 11.03M 279.84M
    Depreciation & Amortization
    		 1B 1.02B 1.12B 1B
    Stock-Based Compensation
    		 26.05M 25.66M 29.99M 47.92M
    Other Working Capital
    		 -744.03M -1.05B -1.48B -1.22B
    Other Non-Cash Items
    		 474M 113.03M 418.57M 60.47M
    Deferred Income Tax
    		 -63.06M 49.74M -50.69M 34.01M
    Change in Working Capital
    		 -835.62M -1.22B -1.34B -1.28B
    Operating Cash Flow
    		 375.62M 203.92M 181.83M 143.47M
    Capital Expenditures
    		 -44.77M -35.21M -44.27M -42.57M
    Cash Acquisitions
    		 n/a 2.15M 1.77M -62.05M
    Purchase of Investments
    		 n/a -599K -5M -30.27M
    Sales Maturities Of Investments
    		 n/a 8.56M 9.85M 95.37M
    Other Investing Acitivies
    		 -40.38M 773K -1.74M 12.95M
    Investing Cash Flow
    		 -40.38M -24.32M -39.38M -26.58M
    Debt Repayment
    		 -28.98M -462.6M -37.33M -34.3M
    Common Stock Repurchased
    		 -4.63M -7.27M -22.33M -32.89M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -76.62M -74.56M -37.46M -16.92M
    Financial Cash Flow
    		 -110.22M -544.43M -97.11M -84.1M
    Net Cash Flow
    		 214.07M -359.43M 37.78M 3.69M
    Free Cash Flow
    		 330.84M 168.71M 137.56M 100.9M

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