AMC Networks Cash Flow Statement (2010-2025) | AMCX

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.60M-8.48M-10.60M0.10M0.10M-0.31M0.21M0.10M0.10M0.10M15.19M61.52M135.73M57.95M34.96M-0.75M-1.73M-0.97M81.64M126.68M87.44M76.90M90.69M120.06M83.39M67.47M19.04M142.61M107.62M90.84M148.55M160.51M110.33M116.63M76.45M150.13M133.99M123.23M0.35M73.51M17.23M67.99M98.24M94.72M42.60M118.49M24.05M110.53M89.92M89.95M-279.42M111.29M62.10M67.90M-39.89M57.38M-32.30M46.43M-289.55M22.11M52.70M80.05M
Share-based Compensation -7.83M16.27M3.93M4.41M4.32M3.35M3.58M4.90M4.36M4.36M4.34M5.60M5.11M5.25M5.08M8.76M7.73M6.79M7.29M8.80M7.82M7.11M8.16M11.32M9.38M10.03M12.46M15.13M13.82M12.13M15.32M19.75M16.93M8.99M19.90M16.73M13.84M13.67M15.51M15.23M12.39M9.77M13.45M16.26M9.45M8.76M8.13M8.68M7.05M6.12M5.64M7.65M6.38M5.99M6.08M8.46M5.78M5.74M5.76M8.04M6.03M
Deferred Taxes 22.97M20.50M18.35M17.66M17.27M15.88M18.81M20.59M-9.76M-118.16M31.23M107.25M5.75M27.28M22.04M-16.74M-29.23M25.13M7.35M2.72M-19.92M29.46M12.14M-7.91M10.86M-3.44M4.06M7.85M-2.59M-57.99M31.80M-2.51M10.11M-6.04M-8.86M-31.21M-25.18M26.33M15.90M-5.46M1.97M10.76M4.65M11.84M15.28M2.25M21.43M12.69M12.18M-96.98M-6.27M5.54M3.70M46.76M-4.01M-1.69M-4.15M-53.21M-10.68M-0.48M31.74M
Cash from Discontinued Operations -32.53M-0.62M0.18M0.18M-0.77M0.80M0.15M0.04M0.29M-0.48M-2.23M-0.24M
Gains from Sales and Divestitures 1.03M
Gains from Investment Securities 2.37M0.31M-1.10M-0.56M17.99M-0.16M-0.90M2.61M0.37M28.00M15.00M-15.77M42.32M45.17M2.59M-46.60M1.31M-1.31M4.06M1.06M0.78M0.79M0.83M3.04M1.09M0.89M26.41M1.88M0.72M0.95M3.34M1.74M1.01M0.93M1.19M1.09M-3.94M-0.15M8.73M1.20M1.24M1.10M
Asset Writedowns and Impairment 0.11M1.06M0.94M5.70M-0.33M0.10M-0.20M-0.54M-0.63M-0.01M-0.02M1.51M-0.04M-0.22M1.31M1.26M-1.33M-0.11M1.34M0.92M-0.45M0.53M0.27M66.09M0.96M17.11M11.04M0.91M4.49M1.24M2.35M102.97M1.21M130.41M-8.18M16.05M142.92M0.61M0.82M38.68M0.36M24.90M5.40M66.39M302.69M
Cash from Restructuring 7.44M1.17M12.86M0.07M3.93M2.20M-0.77M4.33M336.74M3.23M2.20M-0.56M42.58M3.47M1.85M
Cash from Operations 62.58M71.61M48.44M70.69M83.24M52.87M76.96M88.64M58.40M345.13M-37.83M-102.69M66.46M24.60M74.60M102.85M84.38M113.93M80.19M110.05M110.73M69.07M167.38M62.18M197.03M87.73M144.87M21.11M107.60M112.16M116.97M161.60M193.24M134.74M171.69M117.25M111.46M83.35M198.41M226.50M219.18M104.65M107.56M23.60M-87.18M99.49M-23.55M40.73M19.42M145.24M-132.52M157.57M106.09M72.78M150.87M104.40M62.23M58.11M108.81M102.79M44.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 54.42M58.45M61.34M104.51M67.44M77.60M89.85M120.58M98.38M103.69M111.06M184.47M149.37M142.10M166.71M171.67M170.04M173.12M182.45M222.94M170.82M202.67M239.57M249.24M199.52M233.51M234.04M287.18M218.63M250.33M215.33M276.85M205.28M263.71M227.34M278.51M223.98M191.27M206.95M301.68M150.99M182.36M268.29M307.70M192.85M204.04M213.21M398.37M187.07M243.31M196.30M279.47M202.55M212.16M226.99M247.69M197.88M211.75M216.24M
Amortization of Deferred Charges 6.30M69.34M5.99M59.17M5.99M5.99M2.18M2.19M2.18M2.66M2.71M2.45M2.63M3.33M2.75M2.75M2.65M3.21M4.00M4.00M4.00M4.00M3.94M4.25M4.40M4.40M4.40M4.40M1.00M4.40M4.40M4.40M4.30M4.24M2.71M5.05M6.86M6.96M6.78M6.97M7.34M7.14M4.87M2.77M8.51M13.57M8.66M8.24M7.84M9.49M5.10M5.89M4.67M5.68M4.92M5.84M7.60M8.39M6.88M6.89M4.44M
Amortization 24.84M
Depreciation & Amortization (CF) 26.69M26.54M26.56M24.93M25.26M25.01M24.65M25.05M24.07M18.37M17.89M18.34M18.31M9.94M8.08M14.39M17.53M18.30M18.83M20.53M21.04M20.86M20.60M19.63M21.55M22.28M21.31M23.49M20.61M20.94M29.60M20.35M21.67M22.01M27.25M24.06M25.89M25.62M25.53M26.73M25.91M27.55M24.42M25.25M22.60M23.41M22.62M22.59M27.23M29.73M27.67M25.88M25.75M28.01M27.77M25.83M26.49M23.10M22.60M20.93M26.45M21.38M
Change in Working Capital
Change in Receivables 9.64M19.49M-17.86M17.68M-9.25M54.17M-1.33M8.35M-39.57M44.27M16.50M-1.21M3.23M61.56M16.33M-12.00M-12.04M80.70M98.39M-80.34M-24.28M117.19M9.44M36.09M-78.28M59.24M15.98M27.52M-30.19M61.24M17.88M22.54M-38.09M49.77M1.43M7.58M-16.00M50.34M-27.18M-28.19M-36.96M28.99M-37.00M29.08M-30.60M38.57M-37.51M-20.90M-41.30M29.34M-15.89M-38.33M5.65M14.24M-30.70M14.21M-1.52M-12.87M-53.20M36.70M-42.25M
Change in Accured Expenses -11.73M17.17M-29.33M-0.63M16.48M42.03M-34.37M34.06M12.07M26.32M-42.78M22.69M23.61M14.27M-18.79M3.14M40.69M62.43M-23.45M13.09M37.34M15.37M-68.89M63.15M14.69M24.16M-33.65M-9.94M34.96M24.24M-63.01M17.16M9.24M85.46M-58.59M0.27M35.78M-5.87M-20.37M-25.04M-3.88M65.25M-67.66M82.52M-2.76M117.31M-84.92M16.20M-37.79M178.01M-121.82M-40.08M-20.83M-14.03M-40.63M-36.54M-34.13M-11.17M-27.27M-2.78M-26.88M
Change in Taxes 1.67M-1.67M8.72M108.02M-80.90M-32.12M0.68M0.46M4.57M7.42M6.56M5.59M38.35M-35.66M13.41M-20.90M37.40M-23.76M-3.22M32.74M57.63M-67.72M-14.44M2.57M15.72M-17.55M-3.18M-12.00M40.11M-31.17M-5.85M-1.88M0.37M-0.11M17.01M-10.56M11.14M-16.61M0.24M1.77M8.04M-5.80M10.94M-13.33M1.08M0.03M15.09M-15.23M
Other Working Capital Changes -32.40M27.97M0.89M15.19M-4.80M-7.84M-6.71M5.58M20.60M5.37M8.09M12.53M11.06M21.16M-25.38M-10.61M52.21M-5.93M14.56M19.22M9.89M-16.17M-7.85M37.16M14.04M-53.18M18.16M12.98M38.32M-9.48M5.51M6.87M15.39M-34.16M26.23M13.78M81.36M20.93M-17.53M-28.42M-33.15M15.04M-29.38M47.62M44.57M121.06M6.71M44.14M15.97M-130.44M-76.03M-51.31M-14.25M38.34M-63.61M-80.25M-40.21M-30.96M-12.66M-25.75M-3.05M
Investing Activities
Capital Expenditures 4.83M10.22M1.60M2.74M2.79M8.24M2.84M3.78M7.05M4.88M8.00M5.67M4.67M5.97M6.19M12.57M5.58M15.40M18.25M14.88M15.69M19.51M12.39M11.80M20.32M34.72M20.21M19.73M21.86M18.25M11.94M25.46M23.37M29.03M22.05M27.41M19.63M22.51M12.92M9.26M12.82M11.61M8.54M10.31M11.12M12.60M11.53M10.03M11.96M10.76M11.50M9.95M6.94M6.82M6.72M9.24M8.29M20.52M14.62M7.05M2.83M
Sales of Property, Plant and Equipment -0.04M0.08M0.01M-0.01M0.10M0.66M0.65M
Acquisitions 0.18M0.14M0.14M0.05M2.50M-2.50M993.21M31.22M160.16M6.58M-0.04M17.65M0.35M0.68M48.84M-10.00M10.00M42.98M
Divestments -2.29M-4.50M0.19M0.19M0.56M2.45M0.17M0.17M0.18M3.56M3.91M2.00M3.32M-3.85M0.92M0.95M1.77M0.70M1.45M0.31M
Change in Acquisitions & Divestments 10.00M95.37M9.85M4.49M4.07M
Cash from Investing Activities -5.05M-10.14M-1.72M-2.74M-2.92M-8.30M-2.84M-4.62M-7.05M-4.88M-7.35M-5.67M-7.17M-5.97M-998.75M-12.57M-40.79M-171.11M-50.04M-13.88M-15.69M-37.16M-12.39M-12.15M-20.32M-129.72M-48.21M-34.73M-21.86M-25.81M-54.09M-105.33M-26.46M-74.30M-18.14M-25.41M-16.31M-29.84M-1.67M-8.33M-14.43M-10.74M55.96M-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
Financing Activities
Other financing activities 2.70M0.81M0.04M1.45M5.77M0.23M1.33M1.56M2.03M8.07M9.04M0.23M3.67M0.37M0.26M0.31M2.07M10.40M2.70M-0.00M0.00M1.03M0.18M2.33M
Cash from Financing Activities -28.70M-48.05M-42.78M45.64M-52.98M-53.93M-65.93M-0.45M-46.18M-42.53M-10.85M2.05M1.74M-12.90M578.11M-0.02M-0.30M-2.91M-28.97M-60.52M-19.18M-18.61M231.39M-86.71M-147.23M-151.31M-172.83M-211.34M271.55M-91.59M-101.83M-161.59M-28.61M-22.58M-26.98M-65.29M-25.42M-13.44M-303.05M-33.76M-27.93M-283.25M-53.89M-10.34M-2.39M-17.48M-31.01M-35.48M-13.72M-16.91M-28.31M-26.51M-30.09M-459.53M-23.13M17.21M-46.82M-57.48M-12.97M-113.26M-191.00M
Dividend Payments
Dividends Paid - Common 11.44M13.86M3.15M8.97M0.01M0.03M11.71M1.22M3.18M2.45M1.44M5.53M2.37M4.96M5.63M4.50M3.42M2.01M3.08M7.53M3.35M1.86M2.46M9.45M2.99M14.51M1.56M23.57M3.09M6.72M11.50M15.59M20.46M25.33M1.17M15.35M1.48M24.00M7.27M
Additional items
Exchange Rate Effect 6.54M-15.97M36.51M-30.43M-35.16M-8.25M11.10M-9.37M-4.52M0.10M-22.65M9.81M-8.08M-1.57M10.79M5.52M11.74M9.37M-7.76M10.43M-47.69M2.23M-3.89M-2.69M2.72M-5.73M1.35M5.16M6.01M-5.04M-11.70M-9.06M-3.29M-6.27M-9.36M-13.41M21.50M1.76M4.36M-7.94M7.22M-5.01M-0.34M6.55M-12.14M4.36M14.39M-1.24M
Change in Cash 28.82M13.42M3.94M113.58M27.33M-9.36M8.20M83.58M5.16M297.72M-56.02M-106.31M61.04M5.73M-346.04M90.26M43.30M-60.09M1.19M35.65M75.86M13.29M386.38M-36.68M29.48M-193.29M-76.17M-224.96M357.29M-5.25M-38.95M-105.31M138.16M37.86M126.57M26.55M69.73M40.06M-106.31M184.41M176.82M-189.34M109.64M-0.69M-100.70M24.54M-64.32M5.08M-13.00M117.57M-167.83M125.08M69.75M-391.84M124.95M112.38M7.27M-19.59M81.22M-18.21M-148.32M
Beginning Cash Balance 70.86M38.33M66.54M80.14M84.25M197.63M225.20M215.98M224.23M308.09M313.25M610.97M554.95M448.64M516.22M505.49M193.73M253.32M261.46M193.12M205.41M231.69M303.03M316.42M680.15M653.28M674.68M479.82M414.44M195.00M564.03M568.15M521.44M426.56M517.03M557.12M679.79M703.65M776.11M810.44M705.48M895.04M1,077.87M883.49M981.42M971.66M867.68M885.95M812.26M803.93M812.43M931.77M768.32M885.45M962.41M565.57M690.22M809.13M804.23M789.01M884.62M865.16M
Free Cash Flow 57.75M61.39M46.84M67.94M80.45M44.63M74.12M84.86M51.34M340.25M-45.83M-108.36M61.80M18.63M68.41M90.29M78.79M98.53M61.95M95.17M95.05M49.55M155.00M50.38M176.71M53.02M124.66M1.38M85.74M93.90M105.03M136.15M169.86M105.71M149.63M89.84M91.83M60.84M185.49M217.25M206.36M93.04M99.03M13.29M-98.30M86.89M-35.08M30.70M7.46M134.48M-144.02M147.61M99.15M65.97M144.15M95.17M53.94M37.59M94.19M95.74M42.00M
Net Cash Flow 28.82M13.42M3.94M113.58M27.33M-9.36M8.20M83.58M5.16M297.72M-56.02M-106.31M61.04M5.73M-346.04M90.26M43.30M-60.09M1.19M35.65M75.86M13.29M386.38M-36.68M29.48M-193.29M-76.17M-224.96M357.29M-5.25M-38.95M-105.31M138.16M37.86M126.57M26.55M69.73M40.06M-106.31M184.41M176.82M-189.34M109.64M-0.69M-100.70M24.54M-64.32M5.08M-13.00M117.57M-167.83M125.08M69.75M-391.84M124.95M112.38M7.27M-19.59M81.22M-18.21M-148.32M