AMC Global Media Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.9M | $-18.9M | $76.5M | $50.3M | $18.0M | $41.4M | $-29.2M | $45.8M |
| Depreciation & Amortization | $16.8M | $21.4M | $21.4M | $26.4M | $20.9M | $23.1M | $26.5M | $25.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.6M | $7.6M | $7.6M | $8.0M | $7.8M | $7.9M | $9.6M | $8.6M |
| Stock-Based Compensation | $7.5M | $6.1M | — | $8.0M | $5.8M | — | — | $6.1M |
| Net Cash from Operating Activities | $57.2M | $67.5M | $44.8M | $102.8M | $108.8M | $62.2M | $104.4M | $150.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.9M | $2.7M | $2.8M | $7.1M | $14.6M | $8.3M | $9.2M | $6.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.7M | — | — | $-14.6M | — | — | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-11.8M | — | — | $-13.0M | — | — | $-23.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $43.3M | $64.8M | $42.0M | $95.7M | $94.2M | $53.9M | $95.2M | $144.1M |