AMC Networks Inc.
AMCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | $215 | $11 | $280 |
| Dep. & Amort. | $1,001 | $1,018 | $1,116 | $1,003 |
| Deferred Tax | -$63 | $50 | -$51 | $34 |
| Stock-Based Comp. | $26 | $26 | $30 | $48 |
| Change in WC | -$836 | -$1,218 | -$1,343 | -$1,282 |
| Other Non-Cash | $474 | $113 | $419 | $60 |
| Operating Cash Flow | $376 | $204 | $182 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35 | -$44 | -$43 |
| Net Acquisitions | $0 | $2 | $2 | -$62 |
| Inv. Purchases | $0 | -$1 | -$5 | -$30 |
| Inv. Sales/Matur. | $0 | $9 | $10 | $95 |
| Other Inv. Act. | -$40 | $1 | -$2 | $13 |
| Investing Cash Flow | -$40 | -$24 | -$39 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$463 | -$37 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$7 | -$22 | -$33 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | -$75 | -$37 | -$17 |
| Financing Cash Flow | -$110 | -$544 | -$97 | -$84 |
| Forex Effect | -$11 | $5 | -$8 | -$29 |
| Net Chg. in Cash | $214 | -$359 | $38 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $930 | $892 | $889 |
| End Cash | $785 | $571 | $930 | $892 |
| Free Cash Flow | $331 | $169 | $138 | $101 |