AMC Networks Inc. AMCX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$217.99M— | —— | —— | ||
| $94.43M-3.7% | $98.02M-8.7% | $107.4M+0.2% | $107.23M+14.2% | ||
| $25.33M-2.8% | $26.05M+1.5% | $25.67M-14.4% | $29.99M-37.4% | ||
| -$17.28M+72.6% | -$63.06M-227% | $49.74M+198% | -$50.69M-249% | ||
| $7.21M-1.7% | $7.34M-3.2% | $7.57M-2.1% | $7.73M+0.1% | ||
| —— | -$52.82M+26.0% | -$71.39M+39.1% | -$117.3M-209,571% | ||
| $20.1M+116% | -$122.48M+37.8% | -$196.76M-375% | $71.5M-45.9% | ||
| —— | -$215.03M— | —— | —— | ||
| -$11.28M-59.0% | -$7.09M-156% | -$2.78M+70.9% | -$9.55M— | ||
| —— | -$3.96M+96.1% | -$100.76M-58.4% | -$63.62M-148% | ||
| $305.67M-18.6% | $375.62M+84.2% | $203.92M+12.1% | $181.83M— | ||
| $33.3M-25.6% | $44.78M+27.2% | $35.21M-20.5% | $44.27M+4.0% | ||
| -$34.21M+15.3% | -$40.38M-66.0% | -$24.32M+38.2% | -$39.39M— | ||
| $4.67M+0.4% | $4.65M+10.1% | $4.22M+18.1% | $3.58M-5.9% | ||
| $3.93M— | —— | $342K— | —— | ||
| -$570.29M-268% | -$154.99M+71.5% | -$544.44M-461% | -$97.12M-15.5% | ||
| —— | -$10.94M-302% | $5.41M+117% | -$30.94M-6.3% | ||
| -$298.83M-222% | $244.6M— | —— | $45.33M— | ||
| $7.21M-1.7% | $7.34M-3.2% | $7.57M-2.1% | $7.73M+0.1% | ||
| —— | -$4.6M+45.7% | -$8.46M+2.7% | -$8.69M— | ||
| —— | -$215.03M-28.4% | -$167.41M-322% | $75.27M-59.1% | ||
| -$815.23M+12.6% | -$932.27M+13.7% | -$1.08B+19.8% | -$1.35B-3.8% | ||
| $21.16M-20.9% | $26.75M+25.3% | $21.34M-37.7% | $34.23M+15.2% | ||
| $846.8M-4.8% | $889.39M-1.9% | $906.16M-10.1% | $1.01B+10.9% | ||
| —— | $44.78M+207% | $14.59M-95.7% | $336.74M— | ||
| $4.67M+0.4% | $4.65M+10.1% | $4.22M+18.1% | $3.58M-5.9% | ||
| —— | $6.94M-4.6% | $7.27M-67.4% | $22.33M-32.1% | ||
| $282.83M+16.9% | $241.88M— | —— | $33.75M— | ||
| $272.37M-17.7% | $330.84M+96.1% | $168.71M+22.6% | $137.56M— | ||
| $272.37M-17.7% | $330.84M+96.1% | $168.71M+22.6% | $137.56M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AMC Networks Inc. generate?
- AMC Networks Inc. (AMCX) generated $264.3M in operating cash flow over the trailing twelve months.
- What is AMC Networks Inc.'s free cash flow?
- After $21.3M of capital expenditures, AMC Networks Inc.'s free cash flow was $243.0M over the trailing twelve months, down 13.5% year over year.
- Where does AMC Networks Inc.'s cash flow data come from?
- Every line is extracted from AMC Networks Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
