AMC Networks Inc
NASDAQ:AMCX

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AMC Networks Inc
NASDAQ:AMCX
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Price: 9.57 USD -0.83%
Market Cap: 422m USD
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Cash Flow Statement

Cash Flow Statement
AMC Networks Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
218
264
319
349
373
382
375
371
362
290
313
337
360
490
508
510
536
464
454
477
484
408
331
214
159
257
278
304
354
280
296
343
314
11
12
(16)
(38)
201
147
53
32
Depreciation & Amortization
58
69
75
79
81
83
82
83
84
85
89
88
86
95
92
93
94
91
95
99
103
101
104
104
106
105
103
100
96
94
91
96
102
107
111
109
107
107
107
108
103
Change in Deffered Taxes
3
1
(13)
6
15
20
24
14
45
12
4
19
6
(49)
(21)
(31)
(19)
33
(7)
(36)
(71)
(39)
(14)
12
39
23
12
29
43
34
51
52
49
(51)
(78)
(86)
(94)
50
52
45
37
Stock-Based Compensation
27
28
31
31
31
31
32
34
36
39
43
47
51
54
56
61
64
61
66
63
59
64
60
58
57
53
51
52
49
48
43
35
33
30
28
26
26
26
26
27
0
Other Non-Cash Items
693
694
729
746
763
815
861
936
979
1 077
1 047
1 054
1 046
1 004
1 017
1 051
1 022
1 030
1 058
1 073
1 104
1 203
1 240
1 277
1 242
1 066
986
983
922
1 018
1 019
903
979
1 457
1 452
1 516
1 513
1 063
1 077
1 122
1 132
Cash Taxes Paid
76
100
110
167
170
187
179
163
139
107
108
156
189
219
218
155
135
138
139
156
163
140
138
92
79
100
98
115
89
60
63
49
50
51
51
48
40
63
29
27
44
Cash Interest Paid
99
122
123
122
122
120
130
129
102
128
91
116
114
111
128
126
143
148
150
153
155
152
151
143
139
131
143
117
139
115
119
119
120
125
132
139
143
150
150
145
147
Change in Working Capital
(689)
(656)
(731)
(791)
(817)
(929)
(885)
(994)
(974)
(949)
(960)
(1 047)
(1 137)
(1 154)
(1 237)
(1 124)
(1 049)
(1 013)
(938)
(997)
(1 085)
(1 189)
(1 151)
(987)
(818)
(702)
(721)
(961)
(1 265)
(1 282)
(1 444)
(1 364)
(1 308)
(1 343)
(1 423)
(1 334)
(1 212)
(1 218)
(897)
(894)
(913)
Cash from Operating Activities
284
N/A
373
+31%
379
+2%
388
+2%
415
+7%
370
-11%
457
+24%
409
-10%
496
+21%
514
+4%
492
-4%
451
-8%
361
-20%
386
+7%
358
-7%
498
+39%
584
+17%
607
+4%
661
+9%
617
-7%
535
-13%
484
-10%
510
+6%
620
+21%
727
+17%
749
+3%
658
-12%
455
-31%
149
-67%
144
-3%
12
-91%
30
+140%
136
+361%
182
+34%
73
-60%
190
+160%
276
+46%
204
-26%
487
+139%
434
-11%
390
-10%
Investing Cash Flow
Capital Expenditures
(30)
(40)
(52)
(54)
(64)
(68)
(63)
(59)
(64)
(79)
(87)
(95)
(97)
(80)
(72)
(78)
(79)
(90)
(100)
(102)
(98)
(92)
(82)
(64)
(58)
(47)
(42)
(43)
(42)
(43)
(46)
(45)
(46)
(44)
(44)
(44)
(39)
(35)
(30)
(30)
(31)
Other Items
(1 028)
(1 184)
(223)
(222)
(187)
(48)
(17)
(18)
(18)
(95)
(123)
(138)
(138)
(51)
(65)
(130)
(133)
(170)
(124)
(43)
(36)
2
9
8
3
11
65
60
62
16
(47)
(33)
(40)
5
8
2
9
11
10
6
6
Cash from Investing Activities
(1 058)
N/A
(1 223)
-16%
(275)
+78%
(276)
0%
(251)
+9%
(117)
+53%
(79)
+32%
(77)
+2%
(82)
-6%
(175)
-113%
(210)
-21%
(233)
-11%
(235)
-1%
(131)
+44%
(137)
-5%
(207)
-52%
(212)
-2%
(260)
-23%
(224)
+14%
(144)
+36%
(134)
+7%
(90)
+33%
(73)
+18%
(56)
+23%
(54)
+3%
(35)
+35%
23
N/A
17
-25%
20
+20%
(27)
N/A
(92)
-247%
(79)
+15%
(86)
-10%
(39)
+54%
(37)
+7%
(43)
-16%
(30)
+29%
(24)
+19%
(20)
+17%
(23)
-16%
(25)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(21)
(17)
(18)
(18)
(13)
(10)
(58)
(119)
(233)
(328)
(433)
(474)
(449)
(444)
(445)
(367)
(296)
(216)
(119)
(106)
(89)
(165)
(124)
(112)
(373)
(300)
(283)
(283)
(23)
(21)
(21)
(22)
(22)
(8)
(9)
(8)
(7)
(5)
(5)
(5)
Net Issuance of Debt
597
598
(22)
(80)
(98)
(117)
193
214
149
130
(217)
(235)
237
274
329
384
(5)
(5)
(5)
(7)
(16)
(27)
(230)
(236)
(250)
(260)
(86)
(78)
(53)
(34)
(12)
(20)
(30)
(37)
(38)
(38)
(38)
(463)
(471)
(419)
(454)
Other
(15)
(2)
7
4
4
3
(50)
(49)
(51)
(51)
(14)
(15)
(26)
(29)
(19)
(23)
(12)
(14)
(19)
(17)
(19)
(16)
(13)
(16)
(16)
(16)
(13)
(14)
(14)
(27)
(29)
(45)
(45)
(38)
(49)
(39)
(56)
(75)
(63)
(72)
(54)
Cash from Financing Activities
565
N/A
575
+2%
(32)
N/A
(93)
-188%
(112)
-20%
(127)
-14%
133
N/A
107
-20%
(21)
N/A
(154)
-626%
(558)
-263%
(683)
-22%
(264)
+61%
(204)
+23%
(133)
+35%
(83)
+37%
(384)
-360%
(315)
+18%
(240)
+24%
(144)
+40%
(140)
+2%
(131)
+7%
(407)
-211%
(376)
+8%
(378)
-1%
(648)
-71%
(399)
+38%
(375)
+6%
(350)
+7%
(84)
+76%
(61)
+27%
(86)
-41%
(98)
-13%
(97)
+1%
(94)
+3%
(85)
+10%
(102)
-19%
(544)
-435%
(539)
+1%
(496)
+8%
(512)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(45)
(37)
(63)
(42)
(11)
(3)
(37)
(17)
(21)
(23)
11
7
27
38
19
24
(36)
(43)
(39)
(52)
(2)
(10)
(4)
4
7
8
(6)
(20)
(29)
(30)
(28)
(32)
(8)
1
14
20
5
(1)
(6)
8
Net Change in Cash
(213)
N/A
(321)
-51%
35
N/A
(43)
N/A
11
N/A
115
+954%
509
+343%
402
-21%
375
-7%
165
-56%
(299)
N/A
(454)
-52%
(131)
+71%
77
N/A
126
+62%
227
+80%
12
-95%
(4)
N/A
154
N/A
290
+88%
209
-28%
261
+25%
20
-92%
184
+800%
299
+63%
72
-76%
289
+300%
91
-69%
(201)
N/A
4
N/A
(172)
N/A
(163)
+5%
(80)
+51%
38
N/A
(58)
N/A
76
N/A
164
+117%
(359)
N/A
(73)
+80%
(91)
-24%
(139)
-53%
Free Cash Flow
Free Cash Flow
253
N/A
333
+32%
327
-2%
334
+2%
351
+5%
302
-14%
395
+31%
350
-11%
432
+23%
435
+1%
405
-7%
356
-12%
265
-26%
306
+15%
286
-6%
421
+47%
505
+20%
517
+2%
561
+9%
515
-8%
437
-15%
392
-10%
428
+9%
555
+30%
670
+21%
702
+5%
616
-12%
412
-33%
107
-74%
101
-6%
(33)
N/A
(16)
+52%
90
N/A
138
+53%
29
-79%
145
+408%
237
+63%
169
-29%
457
+171%
405
-11%
359
-11%

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