AMC Global Media Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.4M | $-226.5M | $215.5M | $7.6M | $250.6M | $240.0M | $380.5M | $446.2M |
| Depreciation & Amortization | $94.4M | $98.0M | $107.4M | $107.2M | $93.9M | $104.6M | $101.1M | $91.3M |
| Depreciation | $63.5M | $64.1M | $66.9M | $65.8M | $54.8M | $62.4M | $54.9M | $48.3M |
| Amortization | $31.0M | $33.9M | $40.5M | $41.5M | $39.1M | $42.2M | $46.2M | $43.0M |
| Stock-Based Compensation | $25.3M | $26.1M | $25.7M | $30.0M | $47.9M | $52.9M | $64.1M | $61.0M |
| Net Cash from Operating Activities | $305.7M | $375.6M | $203.9M | $181.8M | $143.5M | $748.7M | $483.7M | $606.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.3M | $44.8M | $35.2M | $44.3M | $42.6M | $46.6M | $91.6M | $89.8M |
| Business Acquisitions | — | — | $0 | $0 | $62.1M | $0 | $0 | $84.4M |
| Net Cash from Investing Activities | $-34.2M | $-40.4M | $-24.3M | $-39.4M | $-26.6M | $-35.2M | $-89.7M | $-260.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $18.0M | $0 | $0 | $0 | $0 | $356.7M | $70.6M | $283.1M |
| Net Cash from Financing Activities | $-570.3M | $-110.2M | $-544.4M | $-97.1M | $-84.1M | $-648.0M | $-131.1M | $-314.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $272.4M | $330.8M | $168.7M | $137.6M | $100.9M | $702.1M | $392.1M | $516.7M |