AMCX - NASDAQ
AMC Networks Inc.
$9.44
-8.6%AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment operates various national programming networks, including the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films name. This segment also produces and licenses original programming for various programming networks, as well as services the national programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.
At a Glance
Live SnapshotAMC Networks Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
AMC Networks Inc. Cash Flow Statement
AMCX • NASDAQ
| AMC Networks Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
194.2M | -226.5M | 215.5M | 11M | 279.8M | 257M | 407.7M | 464M | 489.6M | 290M | 381.7M | 267.9M | 290.2M | 136.2M | 126.4M | 118.2M | 88.5M | |
0.0 | 1B | 1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 1B | 947.1M | 831.6M | 698.9M | 552.3M | 440.9M | 99.8M | 106.5M | 106.5M | |
0.0 | -63.1M | 49.7M | -50.7M | 34M | 23.2M | -38.9M | 33.4M | -48.7M | 11.6M | 19.6M | 1.2M | 171.5M | -88.5M | 69.2M | 80.7M | 62M | |
0.0 | 26.1M | 25.7M | 30M | 47.9M | 52.9M | 64.1M | 61M | 53.5M | 38.9M | 31M | 28.4M | 20.3M | 17.2M | 16M | 16.3M | 13.7M | |
836M | 474M | 113M | 418.6M | 60.5M | 88.8M | 164M | 8.3M | -3.8M | 175.4M | 35.1M | 32M | 7M | 30.2M | 329.3M | 219.5M | 167M | |
(46.4M) | (38M) | (63M) | (50.5M) | (59.9M) | (0.0) | (140M) | (138.4M) | (219.4M) | (106.5M) | (186.7M) | (99.8M) | (135.7M) | (40.5M) | (11.6M) | (5.2M) | (0.0) | |
-724.5M | -835.6M | -1.2B | -1.3B | -1.3B | -701.6M | -1.2B | -1B | -1.2B | -948.6M | -929M | -655.5M | -1.1B | 33.1M | -385.8M | -306M | -282.7M | |
305.7M | 375.6M | 203.9M | 181.8M | 143.5M | 748.7M | 483.7M | 606.5M | 385.7M | 514.3M | 370M | 372.8M | -49.5M | 569.1M | 254.9M | 235.1M | 155M | |
INVESTING ACTIVITIES | |||||||||||||||||
(0.0) | (0.0) | -35.2M | -44.3M | -42.6M | -46.6M | -91.6M | -89.8M | -80M | -79.2M | -68.3M | -39.7M | -24.3M | -18.6M | -15.4M | -17.2M | -13.4M | |
(0.0) | (0.0) | (2.1M) | (1.8M) | -62.1M | -3.6M | (1.9M) | -170.4M | -50.6M | -95.4M | -24.2M | -1.2B | (24.3M) | -185K | -320K | -320K | -470K | |
(0.0) | (0.0) | -599K | -5M | -30.3M | (46.6M) | (91.6M) | -8.2M | (80M) | -95M | -24.3M | -5.4M | -2.5M | -750K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 8.6M | 9.9M | 95.4M | 10M | 5.4M | 4.1M | 2.4M | 79.2M | 68.3M | 5.8M | 657K | 18.6M | 0.0 | 0.0 | 0.0 | |
-34.2M | -40.4M | 773K | -1.7M | 12.9M | -41.6M | -97M | 4.1M | -82.5M | 15.8M | -68.3M | 654K | -24.3M | -17.9M | 750K | -9.8M | -4M | |
-34.2M | -40.4M | -24.3M | -39.4M | -26.6M | -35.2M | -89.7M | -260.2M | -130.6M | -174.6M | -116.8M | -1.2B | -26.1M | -18.8M | -14.9M | -27.3M | -17.9M | |
FINANCING ACTIVITIES | |||||||||||||||||
-22M | -4.6M | -7.3M | -22.3M | -32.9M | -372.7M | -93.6M | -300M | -448.7M | -234.1M | -14.5M | -22.2M | -12.1M | -16M | 19.1M | 204M | 682K | |
-462.1M | -29M | -462.6M | -37.3M | -34.3M | -259.5M | -26.6M | -4.6M | 273.5M | 89.3M | -116.9M | 597.6M | -14.6M | -155.4M | -106M | -299.1M | -123M | |
-22M | -4.6M | -7.3M | -22.3M | -32.9M | -372.7M | -93.6M | -300M | -448.7M | -234.1M | -14.5M | -22.2M | -12.1M | -16M | -1.7M | (0.0) | (0.0) | |
-86.2M | -76.6M | -74.6M | -37.5M | -16.9M | -15.8M | -10.9M | -10M | -29M | -9.1M | 4.1M | -530K | 6.7M | 16.3M | 20.8M | 0.0 | -10.1M | |
-570.3M | -110.2M | -544.4M | -97.1M | -84.1M | -648M | -131.1M | -314.6M | -204.2M | -153.9M | -127.3M | 574.9M | -20M | -155.1M | -104.1M | -148.8M | -132.5M | |
CASH FLOW SUMMARY | |||||||||||||||||
16.6M | -10.9M | 5.4M | -7.6M | -29.1M | 6.8M | -1.6M | -35.7M | 26.5M | -20.8M | -11M | -45.1M | 6.5M | 0.0 | 0.0 | -8.8M | -291K | |
-282.3M | 214.1M | -359.4M | 37.8M | 3.7M | 72.4M | 261.3M | -3.9M | 77.4M | 165.1M | 115M | -320.6M | -89M | 395.1M | 135.9M | 50.1M | 4.3M | |
784.6M | 570.6M | 930M | 892.2M | 888.5M | 816.2M | 554.9M | 558.8M | 481.4M | 316.3M | 201.4M | 522M | 611M | 215.8M | 80M | 29.8M | 25.5M | |
502.4M | 784.6M | 570.6M | 930M | 892.2M | 888.5M | 816.2M | 554.9M | 558.8M | 481.4M | 316.3M | 201.4M | 522M | 611M | 215.8M | 80M | 29.8M | |
272.4M | 330.8M | 168.7M | 137.6M | 100.9M | 702.1M | 392.1M | 516.7M | 305.7M | 435.1M | 301.7M | 333.1M | -73.8M | 550.5M | 239.5M | 217.9M | 141.6M |
SEC Filings
AMCX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.