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AMC Networks Inc. (AMCX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.05+0.43 (+4.05%)
At close: 04:00PM EDT
11.05 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
215,464
215,464
7,594
250,596
239,979
Depreciation & amortisation
1,013,560
1,013,560
1,115,697
1,003,220
1,028,492
Deferred income taxes
49,736
49,736
-50,689
34,010
23,159
Stock-based compensation
25,665
25,665
29,986
47,925
52,908
Change in working capital
-1,217,578
-1,217,578
-1,342,759
-1,281,993
-701,586
Accounts receivable
34,332
34,332
70,371
-56
63,337
Accounts payable
-197,730
-197,730
71,650
129,406
15,958
Other working capital
168,712
168,712
137,562
100,902
702,141
Other non-cash items
38,828
38,828
371,044
34,551
41,001
Net cash provided by operating activities
203,919
203,919
181,834
143,474
748,736
Cash flows from investing activities
Investments in property, plant and equipment
-35,207
-35,207
-44,272
-42,572
-46,595
Acquisitions, net
0
0
0
-62,055
0
Purchases of investments
-599
-599
-5,002
-30,273
-5,440
Sales/maturities of investments
8,565
8,565
9,854
95,370
10,000
Other investing activities
773
773
-1,736
20,000
5,000
Net cash used for investing activities
-24,322
-24,322
-39,385
-26,582
-35,163
Cash flows from financing activities
Debt repayment
-462,603
-462,603
-37,326
-1,020,300
-265,511
Common stock repurchased
-7,271
-7,271
-22,332
-32,886
-372,668
Other financing activities
-74,561
-74,561
-37,457
-26,712
-15,819
Net cash used provided by (used for) financing activities
-544,435
-544,435
-97,115
-84,103
-647,998
Net change in cash
-364,838
-364,838
45,334
32,789
65,575
Cash at beginning of period
930,002
930,002
892,221
888,526
816,170
Cash at end of period
570,576
570,576
930,002
892,221
888,526
Free cash flow
Operating cash flow
203,919
203,919
181,834
143,474
748,736
Capital expenditure
-35,207
-35,207
-44,272
-42,572
-46,595
Free cash flow
168,712
168,712
137,562
100,902
702,141