AMC Global Media Cash Flow Statement (2010-2026) | AMCX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	42.60M	118.53M	24.05M	110.57M	89.95M	89.95M	-279.42M	111.29M	62.10M	67.93M	-39.90M	57.43M	-32.30M	46.40M	-289.52M	22.15M	52.71M	80.08M	-53.16M	-17.20M
Share-based Compensation (Quarter)	16.26M	9.45M	8.76M	8.13M	8.68M	7.05M	6.12M	5.64M	7.65M	6.38M	5.99M	6.08M	8.46M	5.78M	5.74M	5.76M	8.04M	6.03M	5.50M	6.10M
Deferred Taxes (Quarter)	11.84M	15.28M	2.25M	21.43M	12.69M	12.18M	-96.98M	-6.27M	5.54M	3.70M	46.76M	-4.01M	-1.69M	-4.15M	-53.21M	-10.68M	-0.48M	31.74M	-37.87M	9.51M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.89M	26.41M	-24.60M	0.72M	0.95M	3.34M	1.74M		1.95M	-1.84M	4.12M	-3.94M		7.40M	1.19M	1.20M	1.24M	1.10M	-2.63M	0.46M
Asset Writedowns and Impairment (Quarter)	142.92M		0.63M	0.82M			40.72M	0.36M	24.88M	5.40M	66.39M		96.82M		302.69M				97.78M
Cash from Restructuring (Quarter)							336.74M				3.23M		2.20M	-0.56M	42.58M	3.47M	1.85M		-0.49M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	23.60M	-87.18M	99.49M	-23.55M	40.73M	19.42M	145.24M	-132.52M	157.57M	106.09M	72.78M	150.87M	104.40M	62.23M	58.11M	108.81M	102.79M	44.83M	49.25M	67.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	182.36M	268.29M	307.70M	192.85M	204.04M	213.21M	398.37M	187.07M	243.31M	196.30M	279.47M	202.55M	212.16M	226.99M	247.69M	197.88M	211.75M	216.24M	220.93M	206.26M
Amortization of Deferred Charges (Quarter)	1.88M	12.21M	13.57M	8.66M	-4.83M	1.95M	1.96M	1.94M	9.05M	-5.12M	1.70M	1.75M	1.62M	2.00M	1.96M	6.88M	6.89M	-8.16M	1.60M	2.59M
Depreciation & Amortization (CF) (Quarter)	22.60M	23.41M	22.62M	22.59M	27.23M	29.73M	27.67M	25.88M	25.75M	28.01M	27.77M	25.83M	26.49M	23.10M	22.60M	20.93M	26.45M	21.38M	25.68M	21.42M
Change in Working Capital
Change in Receivables (Quarter)	29.08M	-30.60M	38.57M	-37.51M	-20.90M	-41.30M	29.34M	-15.89M	-38.33M	5.65M	14.24M	-30.70M	14.21M	-1.52M	-12.87M	-53.20M	36.70M	-42.25M	7.38M	-20.85M
Change in Accured Expenses (Quarter)	82.52M	-2.76M	117.31M	-84.92M	16.20M	-37.79M	178.01M	-121.82M	-40.08M	-20.83M	-14.03M	-40.63M	-36.54M	-34.13M	-11.17M	-27.27M	-2.78M	-26.88M	77.02M	-9.03M
Change in Taxes (Quarter)	-16.61M	0.24M	1.77M	8.04M	-5.80M	10.94M	-13.33M	1.08M	0.03M	15.09M	-15.23M
Other Working Capital Changes (Quarter)	-13.45M	70.58M	64.03M	1.91M	42.96M	-52.73M	41.92M	-64.70M	63.57M	-1.64M	-100.48M	-63.61M	55.56M	-176.02M	-30.96M	-12.66M	-25.75M	-3.05M	30.18M	-0.22M
Investing Activities
Capital Expenditures (Quarter)	10.31M	11.12M	12.60M	11.53M	10.03M	11.96M	10.76M	11.50M	9.95M	6.94M	6.82M	6.72M	9.24M	8.29M	20.52M	14.62M	7.05M	2.83M	8.80M	2.65M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			42.98M
Divestments (Quarter)				1.77M						0.70M	1.45M				0.31M
Change in Acquisitions & Divestments (Quarter)					9.85M			4.49M	4.07M
Cash from Investing Activities (Quarter)	-13.96M	-11.12M	-57.46M	-9.76M	-0.17M	-18.69M	-10.76M	-7.00M	-5.98M	-6.25M	-5.09M	-2.78M	-9.24M	-8.14M	-20.21M	-14.62M	-7.74M	-2.15M	-9.70M	-2.65M
Financing Activities
Other financing activities (Quarter)		-0.00M	0.00M											1.03M	0.18M		0.76M	2.33M	0.83M	2.00M
Cash from Financing Activities (Quarter)	-10.34M	-2.39M	-17.48M	-31.01M	-35.48M	-13.72M	-16.91M	-28.31M	-26.51M	-30.09M	-459.53M	-23.13M	17.21M	-46.82M	-57.48M	-12.97M	-113.26M	-191.00M	-253.06M	-11.82M
Dividend Payments
Dividends Paid - Common (Quarter)	-2.46M	14.91M	-14.91M		25.14M	3.09M	6.72M	11.50M	15.59M	20.46M	-46.20M	1.17M	15.35M	1.48M	24.00M			7.27M
Additional items
Exchange Rate Effect (Quarter)	-11.70M	-9.06M	-3.29M	-6.27M	-9.36M	-13.41M	21.50M	1.76M	4.36M	-7.94M	7.22M	-5.01M	-0.34M	6.55M	-12.14M	4.36M	14.39M	-1.24M	-0.95M	-3.24M
Change in Cash (Quarter)	-0.69M	-100.70M	24.54M	-64.32M	5.08M	-13.00M	117.57M	-167.83M	125.08M	69.75M	-391.84M	124.95M	112.38M	7.27M	-19.59M	81.22M	-18.21M	-148.32M	-213.51M	52.99M
Free Cash Flow (Quarter)	13.29M	-98.30M	86.89M	-35.08M	30.70M	7.46M	134.48M	-144.02M	147.61M	99.15M	65.97M	144.15M	95.17M	53.94M	37.59M	94.19M	95.74M	42.00M	40.45M	64.81M
Net Cash Flow (Quarter)	-0.69M	-100.70M	24.54M	-64.32M	5.08M	-13.00M	117.57M	-167.83M	125.08M	69.75M	-391.84M	124.95M	112.38M	7.27M	-19.59M	81.22M	-18.21M	-148.32M	-213.51M	52.99M

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AMC Global Media Cash Flow Statement (2010-2026) | AMCX

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