AMC Global Media Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.2M | $45.8M | $-21.8M | $63.4M | $70.2M | $103.6M | $-264.7M | $84.7M |
| Depreciation & Amortization | $26.5M | $25.8M | $27.8M | $28.0M | $25.7M | $25.9M | $27.7M | $29.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.6M | $8.6M | $9.8M | $9.8M | $10.5M | $10.4M | $10.3M | $10.2M |
| Stock-Based Compensation | $8.5M | $6.1M | $6.0M | $6.4M | $7.6M | $5.6M | $6.1M | $7.1M |
| Net Cash from Operating Activities | $104.4M | $150.9M | $72.8M | $106.1M | $157.6M | $-132.5M | $145.2M | $19.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $6.7M | $6.8M | $6.9M | $10.0M | $11.5M | $10.8M | $12.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.2M | $-2.8M | $-5.1M | $-6.2M | $-6.0M | $-7.0M | $-10.8M | $-18.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.2M | $-23.1M | $-459.5M | $-30.1M | $-26.5M | $-28.3M | $-16.9M | $-13.7M |
| Net Change in Cash | — | — | — | — | — | $-167.8M | — | $-13.0M |
| Free Cash Flow | $95.2M | $144.1M | $66.0M | $99.2M | $147.6M | $-144.0M | $134.5M | $7.5M |