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: $619.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $80.0M | 12.9% |
| Other Investing | $9.1M | 1.5% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $233.8M | 37.7% |
| Net Cash Flow | $296.5M | 47.9% |