AMC NETWORKS INC-A (AMCX) Stock Cash Flow
NASDAQ:AMCX - Nasdaq - US00164V1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -253.22M | -217.99M | 201.40M | 11.00M | 279.80M | |||
| Depreciation Amortization | 93.11M | 98.02M | 107.40M | 107.20M | 93.90M | |||
| Income Taxes - Deferred | -69.73M | -63.06M | 49.74M | -50.70M | 34.00M | |||
| Change In Working Capital | -824.03M | -835.62M | -1.22B | -1.34B | -1.28B | |||
| Interest Paid | 155.10M | 129.16M | 149.53M | 125.10M | 114.50M | |||
| Taxes Paid | 67.85M | 37.99M | 63.02M | 50.50M | 59.90M | |||
| Other non cash items | 1.39B | 1.39B | 1.06B | 1.46B | 1.02B | |||
| OPERATING CASH FLOW | 333.55M | 375.62M | 203.92M | 181.80M | 143.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.67M | -44.77M | -35.21M | -44.30M | -42.60M | |||
| Other Investing Activity | 463.00K | 4.40M | 10.88M | 4.90M | 16.00M | |||
| INVESTING CASH FLOW | -52.21M | -40.38M | -24.32M | -39.40M | -26.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.30M | -28.98M | -462.60M | -37.30M | -34.30M | |||
| Stock Issued/Repurchased | -4.31M | -4.63M | -7.27M | -22.30M | -23.10M | |||
| Other Financing Activity | -75.45M | -76.62M | -74.56M | -37.50M | -26.70M | |||
| FINANCING CASH FLOW | -100.06M | -110.22M | -544.43M | -97.10M | -84.10M | |||
| Exchange Rate Effect | -1.58M | -10.94M | 5.41M | -7.60M | -29.10M | |||
| CHANGE IN CASH | 179.71M | 214.07M | -359.43M | 37.70M | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 333.55M | 375.62M | 203.92M | 181.80M | 143.50M | |||
| Capital Expenditure | -52.67M | -44.77M | -35.21M | -44.30M | -42.60M | |||
| FREE CASH FLOW | 280.88M | 330.84M | 168.71M | 137.50M | 100.90M | |||
All data in USD