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: $348.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.8M | 1.1% |
| Other Financing | $191.5M | 55.0% |
| Working Capital | $144.6M | 41.5% |
| Net Cash Flow | $8.6M | 2.5% |