AMCX — Amc Networks (Nevada) Cashflow Statement
0.000.00%
Last trade - 00:00- $278.50m
- $1.58bn
- $2.31bn
Annual cashflow statement for Amc Networks (Nevada), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 280 | 11 | 201 | -218 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,018 | 1,457 | 1,063 | 1,394 | 851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,282 | -1,343 | -1,218 | -836 | -725 |
| 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 | 143 | 182 | 204 | 376 | 306 |
| Capital Expenditures | -42.6 | -44.3 | -35.2 | -44.8 | -33.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 4.89 | 10.9 | 4.4 | -0.908 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.6 | -39.4 | -24.3 | -40.4 | -34.2 |
| Financing Cash Flow Items | -26.7 | -37.5 | -74.6 | -76.6 | -86.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | -97.1 | -544 | -110 | -570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.69 | 37.8 | -359 | 214 | -282 |