$AMCX Cashflow Statement | Understand Stock

$AMCX

$7.94 -$1.24 (13.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) including noncontrolling interests
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization
Non-cash impairment and other charges
Share-based compensation expenses related to equity classified awards
Non-cash restructuring and other related charges
Amortization and write-offs of program rights
Amortization of deferred carriage fees
Unrealized foreign currency transaction (gain) loss
Amortization of deferred financing costs and discounts on indebtedness
Bad debt expense
Deferred income taxes
Gains on investments
Write-down of non-marketable equity securities and note receivable
Other, net
Changes in assets and liabilities:
Accounts receivable, trade (including amounts due from related parties, net)
Prepaid expenses and other assets
Program rights and obligations, net
Income taxes payable
Deferred revenue
Deferred carriage fees, net
Accounts payable, accrued liabilities and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Return of capital from investees
Acquisition of investments
Loans to investees
Cash paid on distribution of business
Principal payments received on loans to investees
Payments for acquisitions of businesses, net of cash acquired
Proceeds from sale of investments
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of long-term debt
Proceeds from issuance of Senior Secured Notes, net
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net
Principal payments on Term Loan A Facility
Payments for financing costs
Principal payments on long-term debt
Deemed repurchases of restricted stock units
Proceeds from stock option exercises
Purchase of treasury stock
Principal payments on finance lease obligations
Purchase of noncontrolling interests
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents from operations
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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