AMCX — AMC Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $306.72m
- $1.76bn
- $2.42bn
- 82
- 96
- 64
- 95
Annual cashflow statement for AMC Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 280 | 11 | 201 | -218 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,066 | 1,018 | 1,457 | 1,063 | 1,394 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -702 | -1,282 | -1,343 | -1,218 | -836 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 749 | 143 | 182 | 204 | 376 |
| Capital Expenditures | -46.6 | -42.6 | -44.3 | -35.2 | -44.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 16 | 4.89 | 10.9 | 4.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | -26.6 | -39.4 | -24.3 | -40.4 |
| Financing Cash Flow Items | -15.8 | -26.7 | -37.5 | -74.6 | -76.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -648 | -84.1 | -97.1 | -544 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.4 | 3.69 | 37.8 | -359 | 214 |