Communication Services - Entertainment - NASDAQ - US
$ 9.25
-2.84 %
$ 408 M
Market Cap
13.03
P/E
CASH FLOW STATEMENT
204 M
OPERATING CASH FLOW
-24.3 M
INVESTING CASH FLOW
-544 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AMC Networks Inc.
| Net Income | 201 M |
| Depreciation & Amortization | 1.01 B |
| Capital Expenditures | -35.2 M |
| Stock-Based Compensation | 25.7 M |
| Change in Working Capital | -1.22 B |
| Others | -923 M |
| Free Cash Flow | 169 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||||
| Net Income | 201.4 | 11.0 | 279.8 | 257.0 | 407.7 | 464.0 | 489.6 | 290.0 | 381.7 | 267.9 | 290.2 | 136.2 | 126.4 | 118.2 | 88.5 |
| Depreciation & Amortization | 1 013.6 | 1 115.7 | 1 003.2 | 1 028.5 | 1 075.9 | 1 052.4 | 1 048.9 | 947.1 | 831.6 | 698.9 | 552.3 | 440.9 | 99.8 | 106.5 | 106.5 |
| Deferred Income Tax | 49.7 | (50.7) | 34.0 | 23.2 | (38.9) | 33.4 | (48.7) | 11.6 | 19.6 | 1.2 | 171.5 | (88.5) | 69.2 | 80.7 | 62.0 |
| Stock Based Compensation | 25.7 | 30.0 | 47.9 | 52.9 | 64.1 | 61.0 | 53.5 | 38.9 | 31.0 | 28.4 | 20.3 | 17.2 | 16.0 | 16.3 | 13.7 |
| Other Operating Activities | 131.1 | 418.6 | 60.5 | 88.8 | 164.0 | 8.3 | (3.8) | 175.4 | 35.1 | 31.9 | 7.0 | 30.2 | 329.3 | 219.5 | 167.0 |
| Change in Working Capital | (1 217.6) | (1 342.8) | (1 282.0) | (701.6) | (1 189.1) | (1 012.5) | (1 153.9) | (948.6) | (929.0) | (655.5) | (1 090.7) | 33.1 | (385.8) | (306.0) | (282.7) |
| Cash From Operations | 203.9 | 181.8 | 143.5 | 748.7 | 483.7 | 606.5 | 385.7 | 514.3 | 370.0 | 372.8 | (49.5) | 569.0 | 254.9 | 235.1 | 155.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (35.2) | (44.3) | (42.6) | (46.6) | (91.6) | (89.8) | (80.0) | (79.2) | (68.3) | (39.7) | (24.3) | (18.6) | (15.4) | (17.2) | (13.4) |
| Other Items | 10.9 | 4.9 | 16.0 | 11.4 | 1.9 | (170.4) | (50.6) | (95.4) | (48.4) | (1 183.5) | (1.8) | (0.3) | 0.4 | (10.1) | (4.5) |
| Cash From Investing Activities | (24.3) | (39.4) | (26.6) | (35.2) | (89.7) | (260.2) | (130.6) | (174.6) | (116.8) | (1 223.2) | (26.1) | (18.8) | (14.9) | (27.3) | (17.9) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (7.3) | (22.3) | (32.9) | (372.7) | (93.6) | (300.0) | (448.7) | (234.1) | (14.5) | (22.2) | (12.1) | (16.0) | (1.7) | 0 | 0 |
| Total Debt Repaid | (462.6) | (37.3) | (34.3) | (259.5) | (26.6) | (4.6) | 273.5 | 89.3 | (116.9) | 597.6 | (14.6) | (155.4) | (106.0) | (299.1) | (123.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (74.6) | (37.5) | (16.9) | (15.8) | (10.9) | (10.0) | (29.0) | (9.1) | 4.1 | (0.5) | 6.7 | 16.3 | 3.6 | 0 | (10.1) |
| Cash From Financing Activities | (544.4) | (97.1) | (84.1) | (648.0) | (131.1) | (314.6) | (204.2) | (153.9) | (127.3) | 574.9 | (20.0) | (155.1) | (104.1) | (148.8) | (132.5) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (359.4) | 37.8 | 3.7 | 72.4 | 261.3 | (3.9) | 77.4 | 165.1 | 115.0 | (320.6) | (89.0) | 395.1 | 135.9 | 50.1 | 4.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 168.7 | 137.6 | 100.9 | 702.1 | 392.1 | 516.7 | 305.7 | 435.1 | 301.7 | 333.1 | (73.8) | 550.5 | 239.5 | 217.9 | 141.6 |