AMC NETWORKS INC-A (AMCX) Stock Cash Flow
NASDAQ:AMCX - Nasdaq - US00164V1035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.63M | 201.40M | 11.00M | 279.80M | 257.00M | |||
| Depreciation Amortization | 103.22M | 107.40M | 107.20M | 93.90M | 104.60M | |||
| Income Taxes - Deferred | 36.88M | 49.74M | -50.70M | 34.00M | 23.20M | |||
| Change In Working Capital | -913.10M | -1.22B | -1.34B | -1.28B | -701.60M | |||
| Interest Paid | 147.25M | 149.53M | 125.10M | 114.50M | 131.20M | |||
| Taxes Paid | 44.19M | 63.02M | 50.50M | 59.90M | 99.90M | |||
| Other non cash items | 1.13B | 1.06B | 1.46B | 1.02B | 1.07B | |||
| OPERATING CASH FLOW | 390.33M | 203.92M | 181.80M | 143.50M | 748.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.06M | -35.21M | -44.30M | -42.60M | -46.60M | |||
| Other Investing Activity | 5.77M | 10.88M | 4.90M | 16.00M | 11.40M | |||
| INVESTING CASH FLOW | -25.29M | -24.32M | -39.40M | -26.60M | -35.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -453.87M | -462.60M | -37.30M | -34.30M | -259.50M | |||
| Stock Issued/Repurchased | -4.70M | -7.27M | -22.30M | -23.10M | -372.70M | |||
| Other Financing Activity | -53.81M | -74.56M | -37.50M | -26.70M | -15.80M | |||
| FINANCING CASH FLOW | -512.27M | -544.43M | -97.10M | -84.10M | -648.00M | |||
| Exchange Rate Effect | 8.41M | 5.41M | -7.60M | -29.10M | 6.80M | |||
| CHANGE IN CASH | -138.82M | -359.43M | 37.70M | 3.70M | 72.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.33M | 203.92M | 181.80M | 143.50M | 748.70M | |||
| Capital Expenditure | -31.06M | -35.21M | -44.30M | -42.60M | -46.60M | |||
| FREE CASH FLOW | 359.27M | 168.71M | 137.50M | 100.90M | 702.10M | |||
All data in USD