AMC Networks Inc.
AMCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$226,546 | $215,464 | $11,028 | $279,839 |
| Dep. & Amort. | $1,000,792 | $1,017,601 | $1,115,697 | $1,003,220 |
| Deferred Tax | -$63,063 | $49,736 | -$50,689 | $34,010 |
| Stock-Based Comp. | $26,051 | $25,665 | $29,986 | $47,925 |
| Change in WC | -$835,623 | -$1,217,578 | -$1,342,759 | -$1,281,993 |
| Other Non-Cash | $474,004 | $113,031 | $418,571 | $60,473 |
| Operating Cash Flow | $375,615 | $203,919 | $181,834 | $143,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35,207 | -$44,272 | -$42,572 |
| Net Acquisitions | $0 | $2,146 | $1,771 | -$62,055 |
| Inv. Purchases | $0 | -$599 | -$5,002 | -$30,273 |
| Inv. Sales/Matur. | $0 | $8,565 | $9,854 | $95,370 |
| Other Inv. Act. | -$40,376 | $773 | -$1,736 | $12,948 |
| Investing Cash Flow | -$40,376 | -$24,322 | -$39,385 | -$26,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,977 | -$462,603 | -$37,326 | -$34,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,626 | -$7,271 | -$22,332 | -$32,886 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$76,620 | -$74,561 | -$37,457 | -$16,917 |
| Financing Cash Flow | -$110,223 | -$544,435 | -$97,115 | -$84,103 |
| Forex Effect | -$10,943 | $5,412 | -$7,553 | -$29,094 |
| Net Chg. in Cash | $214,073 | -$359,426 | $37,781 | $3,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $570,576 | $930,002 | $892,221 | $888,526 |
| End Cash | $784,649 | $570,576 | $930,002 | $892,221 |
| Free Cash Flow | $330,840 | $168,712 | $137,562 | $100,902 |