AMC Global Media Inc. Cash Flow Statement
AMCX|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
AMC Global Media Inc. generated $306M in operating cash flow and $272M in free cash flow in FY2025. Free cash flow margin was 11.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $89.4M | -$226.5M | $250.6M | $240.0M | $380.5M | $446.2M | $471.3M | $366.8M | $260.8M | $290.7M | $136.5M | $126.5M | $80.1M | $53.8M |
| Depreciation & Amortization | $94.4M | $98.0M | $93.9M | $104.6M | $101.1M | $91.3M | $94.6M | $83.0M | $69.0M | $54.7M | $85.4M | $99.8M | $106.5M | $106.5M |
| Operating Cash Flow | $305.7M | $375.6M | $143.5M | $748.7M | $483.7M | $606.5M | $385.7M | $370.0M | $375.8M | -$49.5M | $569.1M | $255.2M | $266.0M | $204.0M |
| Capital Expenditures | $33.3M | $44.8M | $42.6M | $46.6M | $91.6M | $89.8M | $80.0M | $68.3M | $39.7M | $24.3M | $18.6M | $15.4M | $17.2M | $13.4M |
| Free Cash Flow | $272.4M | $330.8M | $100.9M | $702.1M | $392.1M | $516.7M | $305.7M | $301.7M | $336.0M | -$73.8M | $550.6M | $239.9M | $248.8M | $190.6M |
| Share Buybacks | $18.0M | $0 | - | $356.7M | $70.6M | $283.1M | $434.2M | $0 | $0 | $22.2M | $22.2M | $1.7M | $0 | $0 |
| FCF Margin | 11.8% | 13.7% | 3.3% | 24.9% | 12.8% | 17.4% | 10.9% | 11.7% | 15.4% | -4.6% | 40.7% | 20.2% | 23.1% | 19.6% |