AMC Networks Inc.
AMCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $53 | $18 | -$290 |
| Dep. & Amort. | $21 | $26 | $228 | $270 |
| Deferred Tax | $32 | -$0 | -$11 | -$53 |
| Stock-Based Comp. | $0 | $8 | $6 | $6 |
| Change in WC | -$213 | -$167 | -$132 | -$238 |
| Other Non-Cash | $126 | $183 | $0 | $363 |
| Operating Cash Flow | $42 | $103 | $109 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$15 | -$21 |
| Net Acquisitions | -$7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$8 | -$15 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | -$102 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10 | -$11 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$1 | $0 | -$48 |
| Financing Cash Flow | -$181 | -$113 | -$13 | -$57 |
| Forex Effect | -$1 | $14 | $4 | -$12 |
| Net Chg. in Cash | -$150 | -$4 | $86 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $866 | $870 | $785 | $816 |
| End Cash | $717 | $866 | $870 | $785 |
| Free Cash Flow | $40 | $96 | $94 | $38 |