AMC Global Media Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	118.49M	24.03M	110.53M	89.95M	89.99M	-279.42M	111.29M	62.10M	67.87M	-39.89M	57.38M	-32.29M	46.44M	-289.55M	22.11M	52.73M	80.05M	-53.17M	-17.16M	-19.74M
Share-based Compensation (Quarter)	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	7.49M
Deferred Taxes (Quarter)	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	12.39M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)		0.63M	0.82M			40.72M	0.36M	24.90M	5.40M	66.41M		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
Cash from Operations (Quarter)	-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	57.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	209.17M
Amortization of Deferred Charges (Quarter)	1.90M	1.91M	1.90M	1.93M	1.95M	1.96M	1.94M	1.97M	1.97M	1.70M	1.75M	1.62M	2.00M	1.96M	1.97M	1.97M	1.68M	1.60M	1.76M	2.48M
Depreciation & Amortization (CF) (Quarter)	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	16.82M
Change in Working Capital
Change in Receivables (Quarter)	-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	-4.08M
Change in Accured Expenses (Quarter)	-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	-10.43M
Change in Taxes (Quarter)	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)	44.57M	121.06M	1.91M	48.94M	-32.68M	15.89M	-76.03M	-51.31M	-14.25M	38.34M	-63.61M	-80.25M	-40.21M	-30.96M	-12.66M	-25.75M	-3.05M	6.25M	7.30M	2.66M
Investing Activities
Capital Expenditures (Quarter)	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	13.93M
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)	-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	-14.66M
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)	-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	-126.42M
Dividend Payments
Dividends Paid - Common (Quarter)	14.91M	14.51M	1.56M	0.94M	25.73M	6.72M	11.50M	-10.16M	46.20M	-46.20M	1.17M	15.35M	1.48M	5.99M			7.27M	67.73M
Additional items
Exchange Rate Effect (Quarter)	-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	-4.25M
Change in Cash (Quarter)	-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	-83.89M
Free Cash Flow (Quarter)	-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	43.27M
Net Cash Flow (Quarter)	-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	-83.89M

Research Tools

Datasets

Plans

Developers

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

Research Tools

Datasets

Plans

Developers

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

Create an account

Sign In

Reset Password