CSI Market
Sign In | Register

Amc Global Media Inc (AMCX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMCX quarterly Cash Flow →
A period-by-period view of cash flow from Amc Global Media Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income101.77
Depreciation & amortization94.43
Amortization of Other Assets28.36
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs4.83
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges97.78
Share-based Compensation25.33
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-140.56
Program Rights Amortization And Write Offs846.80
Amortization And Write Off Of Deferred Financing Costs And Discounts On Indebtedness-
Increase Decrease In Program Rights-
Increase Decrease In Program Rights Obligations-
Increase Decrease In Program Rights And Obligations Net-
Amortization And Write Off Of Financing And Other Costs-
Increase Decrease In Due From Related Parties Net-
Allowance For Doubtful Accounts Receivable Recoveries-
Writedown of Non Marketable Equity Security and Note Receivable-
Write Down Of Non Marketable Equity Security And Note Receivable-
Increase Decrease In Contract With Customer Liability1.74
Income taxes-28.55
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable51.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities20.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-815.23
Discontinued operations0.00
Net Cash flow from Operating Activities305.67
Investing Activities
Capital Expenditures-33.30
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-0.91
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.93
Long-term debt - borrowings0.00
Long-term debt - repayments-282.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-75.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-174.58
Capital Contributions From Related Party-
Capital Distributions To Related Party-
Finance Lease Principal Payments-4.67
Payments of Dividends, Preferred Stock and Preference Stock-7.27
Dividends paid0.00
Net Cash Flow from Financing Activities-570.29
Effect of exchange rate on cash flow16.56
Discontinued operations0.00
Free Cash Flow272.37
Total Cash Flow-298.83
4 historic quarters locked

Sign in to unlock the full Amc Global Media Inc cash flow history.

Sign In Create Free Account

About Amc Networks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: amcx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001514991-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License