AMC Networks Inc

NASDAQ AMCX

Data sourced from iex and EODHD
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AMC Networks Inc Cash Flow Statement 2010 - 2024

This table shows the Cash Flow Statement for AMC Networks Inc going from 2010 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Income
M 46 -40 68 62 111 -279 90 90 111 24 118 43 95 98 68 17 74 0 123 134 150 76 117 110 161 149 91 108 143 19 67 83 120 91 77 87 127 82 54 61 72 35 58 136 62 15 37 41 43 29 40 27 30 30 34 31 24
Depreciation and Amortization
M 233 307 224 269 213 426 243 231 215 330 292 205 176 326 234 217 251 304 253 290 229 304 237 272 239 317 255 254 223 271 262 224 190 244 203 194 191 190 185 160 164 193 121 122 117 373 18 24 25 25 25 25 25 27 27 27 27
Non-Cash Items (Other)
M 496 68 22 33 9 399 7 7 6 9 -126 137 41 -82 -6 131 46 114 7 21 23 21 -15 16 -14 0 -3 3 -4 81 5 31 58 14 20 -12 13 13 18 0 0 1 3 1 2 -211 88 80 72 113 69 85 62 85 23 64 48
Operating Cash Flow
M 151 73 106 158 -133 145 19 41 -24 99 -87 24 108 105 219 227 198 83 111 117 172 135 193 162 117 112 108 21 145 88 197 62 167 69 111 110 80 114 84 101 74 25 66 -103 -38 345 59 89 77 53 83 71 49 78 25 99 33
Capital Expenditures
M -7 -7 -7 -10 -11 -11 -12 -10 -12 -13 -11 -10 -9 -12 -13 -9 -13 -23 -20 -27 -22 -29 -23 -25 -12 -18 -22 -20 -20 -35 -20 -12 -12 -20 -16 -15 -18 -15 -6 -13 -6 -6 -5 -6 -8 -5 -7 -4 -3 -8 -3 -3 -2 -10 -5 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -2 -2 -2 -43 - 18 -7 1 1 1 10 1 1 1 4 -120 1 35 0 0 0 0 0 -1 0 0 0 18 13 0 -7 -2,208 31 1 993 1 1 1 1 1 0 0 0 1 1 0 - - - - -
Investing Cash Flow
M - - - - - - -2 -2 -2 -43 - 18 -7 1 1 1 10 1 1 1 4 -120 1 35 0 0 0 0 0 -1 0 0 0 18 13 0 -7 -2,208 31 1 993 1 1 1 1 1 0 0 0 1 1 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - - -9 -8 -8 -8 -8 -8 -2 2 -1 -31 -20 -22 -10 -204 -11 -10 -3 -2 -1 -1 -1 -1 -1 378 -57 -57 -38 -84 -38 249 -19 -19 -59 -20 -12 - - 600 -13 0 0 -1 -49 -52 -2 -52 - - - - - - - -
Equity Repurchase (Common, Net)
M -4 0 0 -1 -6 -1 -1 0 -20 2 0 0 -35 -261 0 -17 -95 0 -12 -58 -24 -17 -25 -159 -99 -88 -103 -154 -104 -113 -62 -49 -10 0 0 -1 -13 -4 0 0 -18 0 0 1 -12 7 0 0 -16 -2 0 - - - - - -
Dividends Paid
M - - - 16 12 7 3 25 - - - - - - - - - - - 5 6 5 2 6 1 2 3 1 12 0 0 0 9 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 - - 54 - - -
Other Financial Activities
M -1 -25 -20 -16 -13 -7 -3 -26 -2 -17 -1 -9 997 -2 -3 -7 2 -2 -2 -7 2 -5 -2 -1 -1 -2 1,522 -1 -12 0 0 0 974 0 0 -1 4 2 1 1 596 868 2 2 1 595 6 1 2 0 0 759 21 -1 -11 -20 182
Financing Cash Flow
M -1 -25 -20 -16 -13 -7 -3 -26 -2 -17 -1 -9 997 -2 -3 -7 2 -2 -2 -7 2 -5 -2 -1 -1 -2 1,522 -1 -12 0 0 0 974 0 0 -1 4 2 1 1 596 868 2 2 1 595 6 1 2 0 0 759 21 -1 -11 -20 182
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -48 10 -8 9 12 6 11 -2 -8 10 -23 0 -5 -9 11 -8 -35 -30 37 -16 7 - - - - - - - - - - - - - - -
Beginning Cash
M 571 955 893 764 930 791 817 822 892 871 981 993 889 1,072 890 704 816 773 706 684 555 565 416 529 559 552 189 404 481 683 643 703 316 308 241 194 201 297 284 159 522 510 449 555 611 313 308 224 216 225 198 84 80 67 71 37 30
Ending Cash
M 691 571 955 893 764 930 791 817 822 892 871 981 993 889 1,072 890 704 816 773 706 684 555 565 416 529 559 552 189 404 481 683 643 703 316 308 241 194 201 297 284 159 522 510 449 555 611 313 308 224 216 225 198 84 80 67 71 37
Stock-Based Compensation
M 6 6 6 8 6 6 7 9 8 9 9 16 13 10 12 15 16 14 14 17 20 9 17 20 15 12 14 15 12 10 9 11 8 7 8 9 7 7 8 9 5 5 5 6 4 4 4 5 4 3 4 4 4 4 4 4 3
Issuance/Purchase of Shares
M -4 0 0 -1 -6 -1 -1 0 -20 2 0 0 -35 -261 0 -17 -95 0 -12 -58 -24 -17 -25 -159 -99 -88 -103 -154 -104 -113 -62 -49 -10 0 0 -1 -13 -4 0 0 -18 0 0 1 -12 7 0 0 -16 -2 0 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 760 680 601 466 725 780 832 939 926 942 1,033 1,053 1,194 1,060 1,198 1,099 938 1,526 1,404 1,336 1,313 1,166 1,162 1,073 1,174 1,136 1,111 524 688 742 921 934 1,092 706 674 621 598 597 659 689 642 890 790 735 620 524 506 543 506 526 520 515 260 230 - - -
Free Cash Flow
M 144 66 99 148 -144 134 7 31 -35 87 -98 13 99 93 206 217 185 61 92 90 150 106 170 136 105 94 86 1 125 53 177 50 155 50 95 95 62 99 79 88 68 19 62 -108 -46 340 52 85 74 45 80 68 47 68 20 97 33

StockViz Staff

September 16, 2024

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