AMC Networks Cash Flow Statement 2011-2026 | AMCX

Fifteen years of historical annual cash flow statements for AMC Networks (AMCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$102$-217.99$201$11.03$280$257$408$464$490$290$382$264$290$137$126
$970$1,021$1,042$1,158$1,041$1,065$1,106$1,077$1,075$973$857$719$574$460$415
$-41.17$408$178$356$105$129$160$77.56$-24.94$200$60.75$47.89$177$-60.96$100.00
$928$1,429$1,220$1,514$1,146$1,193$1,265$1,155$1,050$1,173$917$767$751$400$515
$51.38$30.89$34.33$70.37$-0.06$63.34$-43.35$-52.11$-74.56$-26.50$-110.96$-72.98$-80.08$-11.72$-44.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-796.00$-744.03$-1,055.15$-1,484.63$-1,407.88$-787.58$-1,118.57$-992.19$-1,072.97$-998.41$-855.60$-694.11$-916.48$-110.02$-369.57
$-724.52$-835.62$-1,217.58$-1,342.76$-1,281.99$-701.59$-1,189.10$-1,012.46$-1,153.88$-948.63$-929.01$-655.48$-1,090.66$33.09$-385.82
$306$376$204$182$143$749$484$607$386$514$370$376$-49.46$569$255
$-33.30$-44.78$-35.21$-44.27$-42.57$-46.60$-91.60$-89.80$-80.05$-79.22$-68.32$-39.74$-24.30$-18.46$-15.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-62.06$0$0$-84.39$0$-0.35$-24.20$-1,184.59$0$-0.19$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$8.57$9.85$85.10$9.56$-3.48$-90.08$-53.00$-95.00$-24.25$0.46$-2.50$-0.75$0
$0$0$8.57$9.85$85.10$9.56$-3.48$-90.08$-53.00$-95.00$-24.25$0.46$-2.50$-0.75$0
$-0.91$4.40$2.32$-4.97$-7.05$1.87$5.38$4.09$2.45$0$0$0.65$0.66$0$0
$-34.21$-40.38$-24.32$-39.39$-26.58$-35.16$-89.71$-260.18$-130.60$-174.57$-116.77$-1,223.21$-26.15$-19.39$-15.69
$-462.08$-28.98$-462.60$-37.33$-34.30$-259.51$-26.58$-4.65$273$130$-76.95$598$-1.56$-153.94$-78.59
$0$0$0$0$0$0$0$0$0$0$-40.00$0$0$0$0
$-462.08$-28.98$-462.60$-37.33$-34.30$-259.51$-26.58$-4.65$273$130$-116.95$598$-1.56$-153.94$-78.59
$-22.01$-4.63$-7.27$-22.33$-23.09$-372.67$-88.99$-295.66$-448.71$-232.83$-13.11$-21.09$-10.38$-7.21$1.95
$-22.01$-4.63$-7.27$-22.33$-23.09$-372.67$-88.99$-295.66$-448.71$-232.83$-13.11$-21.09$-10.38$-7.21$1.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.20$-76.62$-74.56$-37.46$-26.71$-15.82$-15.56$-14.30$-28.97$-51.25$2.78$-1.63$-8.02$6.06$-27.41
$-570.29$-110.22$-544.44$-97.12$-84.10$-648.00$-131.13$-314.61$-204.21$-153.86$-127.28$575$-19.95$-155.09$-104.06
$-282.27$214$-359.43$37.78$3.70$72.36$261$-3.90$77.39$165$115$-320.58$-89.02$395$136
$25.33$26.05$25.67$29.99$47.93$52.91$64.13$60.98$53.55$38.90$31.02$28.36$20.30$17.20$16.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0