AMCX — AMC Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $460.88m
- $2.48bn
- $2.71bn
- 90
- 99
- 39
- 90
Annual cashflow statement for AMC Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 408 | 257 | 280 | 11 | 201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,203 | 1,066 | 1,018 | 1,457 | 1,063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,189 | -702 | -1,282 | -1,343 | -1,218 |
| 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 | 484 | 749 | 143 | 182 | 204 |
| Capital Expenditures | -91.6 | -46.6 | -42.6 | -44.3 | -35.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 11.4 | 16 | 4.89 | 10.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.7 | -35.2 | -26.6 | -39.4 | -24.3 |
| Financing Cash Flow Items | -15.6 | -15.8 | -26.7 | -37.5 | -74.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -648 | -84.1 | -97.1 | -544 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 72.4 | 3.69 | 37.8 | -359 |