AMC Networks Inc. (AMCX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 65.47M | 49.25M | 42.5M | 102.79M | 108.81M | 58.11M | 62.23M | 104.4M | 150.87M | 72.78M | 106.09M | 157.57M | -132.52M | 145.24M | 19.42M | 40.73M | -23.55M | 99.49M | -87.18M | 23.6M |
| Operating CF Margin % | 12.08% | 8.28% | 7.57% | 17.13% | 19.6% | 9.7% | 10.38% | 16.68% | 25.29% | 10.72% | 16.66% | 23.22% | -18.47% | 15.06% | 2.85% | 5.52% | -3.31% | 12.38% | -10.75% | 3.06% |
| Operating CF Growth % | -39.83% | -15.25% | -31.72% | -1.54% | -27.88% | -20.16% | -41.34% | -33.74% | 213.85% | -49.89% | 446.39% | 286.86% | -462.59% | 45.99% | 122.27% | 72.55% | -121.9% | -4.93% | -139.78% | -89.58% |
| Net Income | -18.87M | -53.17M | 76.53M | 52.71M | 18.05M | -289.52M | 46.44M | -29.23M | 45.8M | -39.89M | 67.9M | 62.1M | 103.61M | -279.42M | 89.99M | 89.92M | 110.53M | 24.03M | 118.49M | 42.6M |
| Depreciation & Amortization | 230.27M | 246.6M | 21.38M | 26.45M | 227.66M | 270.29M | 250.09M | 246.12M | 235.05M | 307.25M | 224.31M | 269.06M | 212.95M | 426.04M | 242.94M | 231.27M | 215.44M | 330.32M | 291.7M | 204.97M |
| Stock-Based Compensation | 0 | 5.5M | 0 | 8.04M | 5.76M | 5.74M | 5.78M | 8.46M | 6.08M | 5.99M | 6.38M | 7.65M | 5.64M | 6.12M | 7.05M | 8.68M | 8.13M | 8.76M | 9.45M | 16.26M |
| Deferred Taxes | 9.51M | -37.87M | 31.74M | -481K | -10.68M | -53.21M | -4.15M | 0 | -4.01M | 46.76M | 3.7M | 5.54M | -6.27M | -96.98M | 12.18M | 12.69M | 21.43M | 2.25M | 15.28M | 11.84M |
| Other Non-Cash Items | 7.96M | 100.25M | 126.2M | 182.87M | 317K | 362.5M | 1.66M | 55.49M | 11.85M | 67.8M | 21.98M | 32.59M | 16.45M | 399.05M | 7.22M | 6.59M | 5.71M | 9.16M | -126.22M | 136.53M |
| Working Capital Changes | -163.41M | -212.07M | -213.35M | -166.79M | -132.3M | -237.7M | -237.58M | -176.43M | -143.9M | -315.13M | -218.17M | -219.38M | -464.9M | -309.57M | -339.97M | -308.42M | -384.8M | -275.03M | -395.89M | -388.59M |
| Change in Receivables | 20.85M | -7.38M | 42.25M | -36.7M | 53.2M | 12.87M | 1.52M | -14.21M | 30.7M | -14.24M | -5.65M | 38.33M | 15.89M | -29.34M | 41.3M | 20.9M | 37.51M | -38.57M | 30.6M | -29.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.29M | 27.94M | 55.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.23M |
| Change in Payables | -9.03M | 77.02M | -26.88M | -2.78M | -27.27M | -11.17M | -34.13M | 0 | -40.63M | 1.2M | -35.92M | -40.1M | -121.82M | 178.16M | -37.79M | 16.2M | -84.92M | 117.31M | -2.76M | 82.52M |
| Cash from Investing | -2.65M | -9.7M | -9.42M | -7.74M | -14.62M | -20.21M | -8.14M | -9.24M | -2.78M | -5.09M | -6.25M | -5.98M | -7M | -10.76M | -18.69M | -172K | -9.76M | -57.46M | -11.12M | -13.96M |
| Capital Expenditures | -2.65M | -8.8M | -2.83M | -7.05M | -14.62M | -20.52M | -8.29M | -9.24M | -6.72M | -6.82M | -6.94M | -9.95M | -11.5M | -10.76M | -11.96M | -10.03M | -11.53M | -12.6M | -11.12M | -10.31M |
| CapEx % of Revenue | 0.49% | 1.48% | 0.5% | 1.18% | 2.63% | 3.42% | 1.38% | 1.48% | 1.13% | 1% | 1.09% | 1.47% | 1.6% | 1.12% | 1.75% | 1.36% | 1.62% | 1.57% | 1.37% | 1.34% |
| Acquisitions | 0 | 0 | -7.27M | 0 | 0 | 314K | 0 | 0 | 0 | 1.45M | 696K | 283K | 0 | 0 | 0 | -2.5M | 1.77M | -42.98M | 0 | -19.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -900K | 682K | -690K | 0 | 0 | 149K | 0 | 3.94M | -6.22M | 0 | -103K | 0 | 0 | -1.74M | 9.85M | 0 | 0 | 0 | 7.81M |
| Cash from Financing | -9.82M | -253.06M | -181.4M | -113.26M | -12.97M | -57.48M | -46.82M | 17.21M | -23.13M | -459.53M | -30.09M | -26.51M | -28.31M | -16.91M | -13.72M | -35.48M | -31.01M | -17.48M | -2.39M | -10.34M |
| Debt Issued (Net) | -3.22M | -169.58M | -181.4M | -101.77M | -9.32M | -9.31M | -44.31M | -959.75M | -18M | -434.16M | -9.63M | -9.37M | -9.45M | -9.41M | -9.38M | -9.38M | -9.15M | -2.43M | 618K | -889K |
| Equity Issued (Net) | -6.6M | -7.64M | 10.33M | -10.73M | -3.64M | 0 | 0 | -665K | -3.96M | -42K | -6K | -1.21M | -6.01M | -775K | -1.25M | -17K | -20.29M | 1.76M | -16K | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.6M | -7.64M | 10.33M | -10.73M | -3.64M | 0 | 0 | -665K | -3.96M | -42K | -6K | -1.21M | -6.01M | -775K | -1.25M | -17K | -20.29M | 1.76M | -16K | 1K |
| Other Financing | 0 | -75.83M | -10.33M | -763K | 0 | -48.17M | -2.51M | 977.63M | -1.17M | -25.33M | -20.46M | -15.93M | -12.85M | -6.72M | -3.09M | -26.07M | -1.56M | -16.81M | -3M | -9.45M |
| Net Change in Cash | 49.76M | -214.46M | -149.57M | -3.82M | 85.58M | -31.73M | 13.82M | 112.03M | 119.95M | -384.61M | 61.82M | 129.44M | -166.07M | 139.07M | -26.41M | -4.28M | -70.59M | 21.25M | -109.76M | -12.4M |
| Free Cash Flow | 62.81M | 40.45M | 39.66M | 95.74M | 94.19M | 37.59M | 53.94M | 95.17M | 144.15M | 65.97M | 99.15M | 147.61M | -144.02M | 134.48M | 7.46M | 30.7M | -35.08M | 86.89M | -98.3M | 13.29M |
| FCF Margin % | 11.59% | 6.8% | 7.06% | 15.96% | 16.96% | 6.27% | 9% | 15.2% | 24.17% | 9.72% | 15.57% | 21.75% | -20.07% | 13.94% | 1.09% | 4.16% | -4.93% | 10.81% | -12.12% | 1.72% |
| FCF Growth % | -33.31% | 7.61% | -26.47% | 0.61% | -34.66% | -43.02% | -45.6% | -35.53% | 200.09% | -50.95% | 1228.91% | 380.78% | -310.5% | 54.78% | 107.59% | 130.99% | -135.43% | -6.62% | -147.64% | -93.88% |
| FCF per Share | 1.44 | 0.92 | 0.70 | 1.70 | 1.66 | 0.84 | 0.96 | 2.14 | 3.23 | 1.50 | 2.25 | 3.36 | -3.29 | 3.10 | 0.17 | 0.70 | -0.80 | 1.99 | -2.26 | 0.31 |
| FCF Conversion (FCF/Net Income) | -3.47x | -0.89x | 0.56x | 2.04x | 6.03x | -0.20x | 1.50x | -3.57x | 3.29x | -3.34x | 1.67x | 2.24x | -1.28x | -0.55x | 0.23x | 0.49x | -0.23x | 5.84x | -0.79x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 7.66M | 76.74M | 0 | 0 | 16.93M | 0 | 0 | 0 | 21.2M | 50.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 15.57M | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 24.93M | 6.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |