AMC Global Media Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $480.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.3M | 14.2% |
| Business Acquisitions | $24.2M | 5.0% |
| Working Capital | $110.8M | 23.0% |
| Net Cash Flow | $277.5M | 57.7% |