AMC Networks Cl A (AMCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,772 | -217,987 | 201,400 | 11,028 | 279,839 |
| Depreciation Amortization | 969,588 | 1,021,492 | 1,042,475 | 1,157,664 | 1,040,658 |
| Income taxes - deferred | -17,278 | -63,063 | 49,736 | -50,689 | 34,010 |
| Accounts receivable | 51,376 | 30,886 | 34,332 | 70,371 | -56 |
| Other Working Capital | -724,523 | -835,623 | -1,217,578 | -1,342,759 | -1,281,993 |
| Other Operating Activity | -75,265 | 439,910 | 93,554 | 336,219 | 71,016 |
| Operating Cash Flow | $305,670 | $375,615 | $203,919 | $181,834 | $143,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,303 | -44,775 | -35,207 | -44,272 | -42,572 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -62,055 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,273 |
| Sale Of Investment | N/A | N/A | 8,565 | 9,854 | 95,370 |
| Other Investing Activity | -908 | 4,399 | 2,320 | -4,967 | -7,052 |
| Investing Cash Flow | $-34,211 | $-40,376 | $-24,322 | $-39,385 | $-26,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,500 | 1,002,406 | N/A | 0 | 986,000 |
| Debt Repayment | -856,578 | -1,031,383 | -462,603 | -37,326 | -1,020,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,795 |
| Common Stock Repurchased | -22,013 | -4,626 | -7,271 | -22,332 | -32,886 |
| Other Financing Activity | -86,197 | -76,620 | -74,561 | -37,457 | -26,712 |
| Financing Cash Flow | $-570,288 | $-110,223 | $-544,435 | $-97,115 | $-84,103 |
| Exchange Rate Effect | 16,559 | -10,943 | 5,412 | -7,553 | -29,094 |
| Beginning Cash Position | 784,649 | 570,576 | 930,002 | 892,221 | 888,526 |
| End Cash Position | 502,379 | 784,649 | 570,576 | 930,002 | 892,221 |
| Net Cash Flow | $-282,270 | $214,073 | $-359,426 | $37,781 | $3,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,670 | 375,615 | 203,919 | 181,834 | 143,474 |
| Capital Expenditure | -33,303 | -44,775 | -35,207 | -44,272 | -42,572 |
| Free Cash Flow | 272,367 | 330,840 | 168,712 | 137,562 | 100,902 |