AMC NETWORKS INC-A (AMCX) Stock Cash Flow

NASDAQ:AMCX • US00164V1035

Current stock price

6.52 USD
-0.17 (-2.54%)
At close:
6.5 USD
-0.02 (-0.31%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMCX Net Income ChartAMCX Net Income over time chart
101.77M-217.99M201.40M11.00M279.80M
Depreciation Amortization
AMCX Depreciation Amortization ChartAMCX Depreciation Amortization over time chart
94.42M98.02M107.40M107.20M93.90M
Income Taxes - Deferred
AMCX Income Taxes - Deferred ChartAMCX Income Taxes - Deferred over time chart
-17.28M-63.06M49.74M-50.70M34.00M
Change In Working Capital
AMCX Change In Working Capital ChartAMCX Change In Working Capital over time chart
-724.52M-835.62M-1.22B-1.34B-1.28B
Interest Paid
AMCX Interest Paid ChartAMCX Interest Paid over time chart
156.56M129.16M149.53M125.10M114.50M
Taxes Paid
AMCX Taxes Paid ChartAMCX Taxes Paid over time chart
N/A37.99M63.02M50.50M59.90M
Other non cash items
AMCX Other non cash items ChartAMCX Other non cash items over time chart
851.27M1.39B1.06B1.46B1.02B
OPERATING CASH FLOW
AMCX OPERATING CASH FLOW ChartAMCX OPERATING CASH FLOW over time chart
305.67M375.62M203.92M181.80M143.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMCX Capital Expenditure ChartAMCX Capital Expenditure over time chart
-33.30M-44.77M-35.21M-44.30M-42.60M
Other Investing Activity
AMCX Other Investing Activity ChartAMCX Other Investing Activity over time chart
-908.00K4.40M10.88M4.90M16.00M
INVESTING CASH FLOW
AMCX INVESTING CASH FLOW ChartAMCX INVESTING CASH FLOW over time chart
-34.21M-40.38M-24.32M-39.40M-26.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMCX Debt Issued/Reduced ChartAMCX Debt Issued/Reduced over time chart
-462.08M-28.98M-462.60M-37.30M-34.30M
Stock Issued/Repurchased
AMCX Stock Issued/Repurchased ChartAMCX Stock Issued/Repurchased over time chart
-22.01M-4.63M-7.27M-22.30M-23.10M
Other Financing Activity
AMCX Other Financing Activity ChartAMCX Other Financing Activity over time chart
-86.20M-76.62M-74.56M-37.50M-26.70M
FINANCING CASH FLOW
AMCX FINANCING CASH FLOW ChartAMCX FINANCING CASH FLOW over time chart
-570.29M-110.22M-544.43M-97.10M-84.10M
 
Exchange Rate Effect
AMCX Exchange Rate Effect ChartAMCX Exchange Rate Effect over time chart
16.56M-10.94M5.41M-7.60M-29.10M
CHANGE IN CASH
AMCX CHANGE IN CASH ChartAMCX CHANGE IN CASH over time chart
-282.27M214.07M-359.43M37.70M3.70M
 
FREE CASH FLOW
Operating Cash Flow
AMCX Operating Cash Flow ChartAMCX Operating Cash Flow over time chart
305.67M375.62M203.92M181.80M143.50M
Capital Expenditure
AMCX Capital Expenditure ChartAMCX Capital Expenditure over time chart
-33.30M-44.77M-35.21M-44.30M-42.60M
FREE CASH FLOW
AMCX FREE CASH FLOW ChartAMCX FREE CASH FLOW over time chart
272.37M330.84M168.71M137.50M100.90M

All data in USD

Charts

AMCX Operating and Free Cash Flow chartAMCX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M