AMCX NASDAQ
AMC Networks Inc.
1W: +8.3%
1M: +3.1%
3M: +7.8%
YTD: -2.7%
1Y: +39.1%
3Y: -32.7%
5Y: -81.7%
$9.24
+0.24 (+2.67%)
Weekly Expected Move ±6.2%
$7
$8
$8
$9
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$306M
-18.6% ▼
5Y CAGR: -16.4%
Capital Expenditures
$33M
+25.6% ▲
5Y CAGR: -6.5%
Free Cash Flow
$272M
-17.7% ▼
5Y CAGR: -17.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
-375.9% ▼
Net Change in Cash
-$282M
-231.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $280M | $11M | $215M | -$227M | $194M |
| Depreciation & Amort. | $1.0B | $1.1B | $1.0B | $1.0B | $0 |
| Stock-Based Comp. | $48M | $30M | $26M | $26M | $0 |
| Change in Working Capital | -$1.3B | -$1.3B | -$1.2B | -$836M | -$725M |
| Other Non-Cash Items | $60M | $419M | $113M | $474M | $836M |
| Operating Cash Flow | $143M | $182M | $204M | $376M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$44M | -$35M | $0 | $0 |
| Acquisitions (Net) | -$62M | $2M | $2M | $0 | $0 |
| Investment Purchases | -$30M | -$5M | -$599K | $0 | $0 |
| Investment Sales | $95M | $10M | $9M | $0 | $0 |
| Other Investing | $13M | -$2M | $773K | -$40M | -$34M |
| Investing Cash Flow | -$27M | -$39M | -$24M | -$40M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$37M | -$463M | -$29M | -$462M |
| Stock Repurchased | -$33M | -$22M | -$7M | -$5M | -$22M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$37M | -$75M | -$77M | -$86M |
| Financing Cash Flow | -$84M | -$97M | -$544M | -$110M | -$570M |
| Net Change in Cash | $4M | $38M | -$359M | $214M | -$282M |
| Cash End of Period | $892M | $930M | $571M | $785M | $502M |
| Free Cash Flow | $101M | $138M | $169M | $331M | $272M |