$AMCX Cashflow Statement | Understand Stock

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$AMCX

$9.25 -$0.19 (2.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$89.40M -139.46% YoY	-$226.5M -205.14% YoY	$215.5M 2737.29% YoY	$7.594M -96.97% YoY	$250.6M 4.42% YoY
Depreciation, Depletion And Amortization	$94.43M -3.66% YoY	$98.02M -8.74% YoY	$107.4M 0.16% YoY	$107.2M 14.22% YoY	$93.88M -10.25% YoY
Cash From Operating Activities	$305.7M -18.62% YoY	$375.6M 84.2% YoY	$203.9M 12.15% YoY	$181.8M 26.74% YoY	$143.5M -80.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.30M -25.62% YoY	$44.78M 27.18% YoY	$35.21M -20.48% YoY	$44.27M 3.99% YoY	$42.57M -8.63% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$62.06M N/A
Other Investing Activities	$908.0K -133.56% YoY	-$2.706M 356.32% YoY	-$593.0K -112.13% YoY	$4.887M -69.44% YoY	$15.99M 40.26% YoY
Cash From Investing Activities	-$34.21M -15.27% YoY	-$40.38M 66.01% YoY	-$24.32M -38.25% YoY	-$39.39M 48.16% YoY	-$26.58M -24.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.97M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$458.4M 1258.17% YoY	$33.75M -96.68% YoY	$1.017B 287.61% YoY
Cash From Financing Activities	-$570.3M 417.39% YoY	-$110.2M -79.75% YoY	-$544.4M 460.61% YoY	-$97.12M 15.47% YoY	-$84.10M -87.02% YoY
NET CHANGE
Cash From Operating Activities	$305.7M -18.62% YoY	$375.6M 84.2% YoY	$203.9M 12.15% YoY	$181.8M 26.74% YoY	$143.5M -80.84% YoY
Cash From Investing Activities	-$34.21M -15.27% YoY	-$40.38M 66.01% YoY	-$24.32M -38.25% YoY	-$39.39M 48.16% YoY	-$26.58M -24.4% YoY
Cash From Financing Activities	-$570.3M 417.39% YoY	-$110.2M -79.75% YoY	-$544.4M 460.61% YoY	-$97.12M 15.47% YoY	-$84.10M -87.02% YoY
Net Change In Cash	-$298.8M -232.8% YoY	$225.0M -161.68% YoY	-$364.8M -904.78% YoY	$45.33M 38.26% YoY	$32.79M -50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.7M -18.62% YoY	$375.6M 84.2% YoY	$203.9M 12.15% YoY	$181.8M 26.74% YoY	$143.5M -80.84% YoY
Capital Expenditures	$33.30M -25.62% YoY	$44.78M 27.18% YoY	$35.21M -20.48% YoY	$44.27M 3.99% YoY	$42.57M -8.63% YoY
Free Cash Flow	$272.4M -17.67% YoY	$330.8M 96.1% YoY	$168.7M 22.64% YoY	$137.6M 36.33% YoY	$100.9M -85.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.87M -204.55% YoY	-$55.47M -80.5% YoY	$76.53M 84.93% YoY	$50.29M -272.02% YoY	$18.05M -60.59% YoY	-$284.5M 1204.49% YoY	$41.38M -34.75% YoY	-$29.23M -141.62% YoY	$45.80M -55.79% YoY	-$21.81M -91.76% YoY	$63.42M -25.09% YoY	$70.24M -15.81% YoY	$103.6M -0.55% YoY	-$264.7M -1653.43% YoY	$84.67M -23.48% YoY	$83.43M 132.49% YoY	$104.2M 19.73% YoY	$17.04M -82.01% YoY	$110.7M 79.51% YoY	$35.89M 139.86% YoY
Depreciation, Depletion And Amortization	$21.42M 2.38% YoY	$25.68M 13.61% YoY	$21.38M -7.44% YoY	$26.45M -0.18% YoY	$20.93M -18.97% YoY	$22.60M -18.63% YoY	$23.10M -17.51% YoY	$26.49M 2.91% YoY	$25.83M -0.19% YoY	$27.77M 0.37% YoY	$28.00M -5.83% YoY	$25.74M -5.46% YoY	$25.88M 14.54% YoY	$27.67M 22.33% YoY	$29.74M 27.01% YoY	$27.23M 20.23% YoY	$22.59M -10.52% YoY	$22.62M -7.3% YoY	$23.41M -15.18% YoY	$22.65M -12.55% YoY
Cash From Operating Activities	$67.47M -37.99% YoY	$49.25M -15.25% YoY	$44.83M -27.97% YoY	$102.8M -1.54% YoY	$108.8M -27.88% YoY	$58.11M -20.2% YoY	$62.24M -41.34% YoY	$104.4M -33.74% YoY	$150.9M -213.85% YoY	$72.82M -49.86% YoY	$106.1M 446.43% YoY	$157.6M 286.86% YoY	-$132.5M 462.59% YoY	$145.2M 45.99% YoY	$19.42M -122.27% YoY	$40.73M 72.82% YoY	-$23.56M -121.9% YoY	$99.49M -4.89% YoY	-$87.18M -139.77% YoY	$23.57M -89.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.652M -81.86% YoY	$8.801M -57.12% YoY	$2.832M -65.85% YoY	$7.050M -23.68% YoY	$14.62M 117.56% YoY	$20.52M 201.5% YoY	$8.294M 20.2% YoY	$9.238M -7.17% YoY	$6.720M -41.56% YoY	$6.807M -36.75% YoY	$6.900M -157.71% YoY	$9.952M -199.26% YoY	$11.50M -0.26% YoY	$10.76M -185.39% YoY	-$11.96M 7.52% YoY	-$10.03M -3.12% YoY	$11.53M 35.04% YoY	-$12.60M 8.65% YoY	-$11.12M -13.13% YoY	-$10.35M 11.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$900.0K -386.62% YoY	$682.0K 357.72% YoY	-$690.0K N/A	$0.00 -100.0% YoY	$314.0K -81.36% YoY	$149.0K -78.71% YoY	$0.00 -100.0% YoY	-$3.936M -187.6% YoY	$1.685M N/A	$700.0K -110.39% YoY	$3.969M -59.72% YoY	$4.493M 153.7% YoY	$0.00 -100.0% YoY	-$6.738M N/A	$9.854M -369.9% YoY	$1.771M -97.25% YoY	-$44.86M -5707.37% YoY	$0.00 -100.0% YoY	-$3.651M -505.67% YoY
Cash From Investing Activities	-$2.652M -81.86% YoY	-$9.701M -52.0% YoY	-$2.150M -73.6% YoY	-$7.740M -16.22% YoY	-$14.62M 425.14% YoY	-$20.21M 294.55% YoY	-$8.145M 31.37% YoY	-$9.238M 54.4% YoY	-$2.784M -60.26% YoY	-$5.122M -52.41% YoY	-$6.200M -66.83% YoY	-$5.983M 3378.49% YoY	-$7.005M -28.21% YoY	-$10.76M -81.27% YoY	-$18.69M 68.11% YoY	-$172.0K -98.77% YoY	-$9.757M -117.44% YoY	-$57.46M 432.06% YoY	-$11.12M -22.78% YoY	-$14.00M 68.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.598M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.211M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.88M 99.99% YoY	N/A	N/A	N/A	$8.438M 0.0% YoY	N/A	N/A	N/A	$8.438M -99.17% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$11.82M -8.84% YoY	-$253.1M 340.22% YoY	-$191.0M 307.98% YoY	-$113.3M -758.09% YoY	-$12.97M -43.95% YoY	-$57.48M -87.49% YoY	-$46.82M 55.54% YoY	$17.21M -164.93% YoY	-$23.13M -18.29% YoY	-$459.5M 2618.02% YoY	-$30.10M 119.36% YoY	-$26.51M -25.28% YoY	-$28.31M -8.71% YoY	-$16.91M -3.3% YoY	-$13.72M 473.42% YoY	-$35.48M 243.55% YoY	-$31.01M -42.46% YoY	-$17.48M -93.83% YoY	-$2.393M -91.42% YoY	-$10.33M -69.36% YoY
NET CHANGE
Cash From Operating Activities	$67.47M -37.99% YoY	$49.25M -15.25% YoY	$44.83M -27.97% YoY	$102.8M -1.54% YoY	$108.8M -27.88% YoY	$58.11M -20.2% YoY	$62.24M -41.34% YoY	$104.4M -33.74% YoY	$150.9M -213.85% YoY	$72.82M -49.86% YoY	$106.1M 446.43% YoY	$157.6M 286.86% YoY	-$132.5M 462.59% YoY	$145.2M 45.99% YoY	$19.42M -122.27% YoY	$40.73M 72.82% YoY	-$23.56M -121.9% YoY	$99.49M -4.89% YoY	-$87.18M -139.77% YoY	$23.57M -89.6% YoY
Cash From Investing Activities	-$2.652M -81.86% YoY	-$9.701M -52.0% YoY	-$2.150M -73.6% YoY	-$7.740M -16.22% YoY	-$14.62M 425.14% YoY	-$20.21M 294.55% YoY	-$8.145M 31.37% YoY	-$9.238M 54.4% YoY	-$2.784M -60.26% YoY	-$5.122M -52.41% YoY	-$6.200M -66.83% YoY	-$5.983M 3378.49% YoY	-$7.005M -28.21% YoY	-$10.76M -81.27% YoY	-$18.69M 68.11% YoY	-$172.0K -98.77% YoY	-$9.757M -117.44% YoY	-$57.46M 432.06% YoY	-$11.12M -22.78% YoY	-$14.00M 68.67% YoY
Cash From Financing Activities	-$11.82M -8.84% YoY	-$253.1M 340.22% YoY	-$191.0M 307.98% YoY	-$113.3M -758.09% YoY	-$12.97M -43.95% YoY	-$57.48M -87.49% YoY	-$46.82M 55.54% YoY	$17.21M -164.93% YoY	-$23.13M -18.29% YoY	-$459.5M 2618.02% YoY	-$30.10M 119.36% YoY	-$26.51M -25.28% YoY	-$28.31M -8.71% YoY	-$16.91M -3.3% YoY	-$13.72M 473.42% YoY	-$35.48M 243.55% YoY	-$31.01M -42.46% YoY	-$17.48M -93.83% YoY	-$2.393M -91.42% YoY	-$10.33M -69.36% YoY
Net Change In Cash	$53.00M -34.75% YoY	-$213.5M 990.17% YoY	-$148.3M -2139.39% YoY	-$18.21M -116.21% YoY	$81.22M -35.0% YoY	-$19.59M -95.0% YoY	$7.273M -89.58% YoY	$112.4M -10.15% YoY	$125.0M -174.45% YoY	-$391.8M -433.27% YoY	$69.80M -636.96% YoY	$125.1M 2361.18% YoY	-$167.8M 160.92% YoY	$117.6M 379.03% YoY	-$13.00M -87.09% YoY	$5.082M -769.57% YoY	-$64.32M -158.67% YoY	$24.54M -112.95% YoY	-$100.7M -156.92% YoY	-$759.0K -100.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.47M -37.99% YoY	$49.25M -15.25% YoY	$44.83M -27.97% YoY	$102.8M -1.54% YoY	$108.8M -27.88% YoY	$58.11M -20.2% YoY	$62.24M -41.34% YoY	$104.4M -33.74% YoY	$150.9M -213.85% YoY	$72.82M -49.86% YoY	$106.1M 446.43% YoY	$157.6M 286.86% YoY	-$132.5M 462.59% YoY	$145.2M 45.99% YoY	$19.42M -122.27% YoY	$40.73M 72.82% YoY	-$23.56M -121.9% YoY	$99.49M -4.89% YoY	-$87.18M -139.77% YoY	$23.57M -89.6% YoY
Capital Expenditures	$2.652M -81.86% YoY	$8.801M -57.12% YoY	$2.832M -65.85% YoY	$7.050M -23.68% YoY	$14.62M 117.56% YoY	$20.52M 201.5% YoY	$8.294M 20.2% YoY	$9.238M -7.17% YoY	$6.720M -41.56% YoY	$6.807M -36.75% YoY	$6.900M -157.71% YoY	$9.952M -199.26% YoY	$11.50M -0.26% YoY	$10.76M -185.39% YoY	-$11.96M 7.52% YoY	-$10.03M -3.12% YoY	$11.53M 35.04% YoY	-$12.60M 8.65% YoY	-$11.12M -13.13% YoY	-$10.35M 11.28% YoY
Free Cash Flow	$64.82M -31.18% YoY	$40.45M 7.61% YoY	$42.00M -22.14% YoY	$95.74M 0.61% YoY	$94.19M -34.66% YoY	$37.59M -43.06% YoY	$53.94M -45.62% YoY	$95.16M -35.53% YoY	$144.1M -200.09% YoY	$66.01M -50.91% YoY	$99.20M 216.2% YoY	$147.6M 190.84% YoY	-$144.0M 310.5% YoY	$134.5M 19.97% YoY	$31.37M -141.25% YoY	$50.75M 49.65% YoY	-$35.08M -135.43% YoY	$112.1M -3.53% YoY	-$76.06M -132.79% YoY	$33.92M -85.62% YoY