AMC Networks Inc.
NASDAQ:AMCX
8.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -29.234 | 45.803 | -39.888 | 67.897 | 62.098 | 111.293 | -279.418 | 89.992 | 89.92 | 110.534 | 24.029 | 118.487 | 42.598 | 94.725 | 98.232 | 67.996 | 17.234 | 73.526 | 0.348 | 123.226 | 133.985 | 150.157 | 76.439 | 116.66 | 110.332 | 160.536 | 148.545 | 90.836 | 107.625 | 142.631 | 19.039 | 67.472 | 83.388 | 120.064 | 90.686 | 76.9 | 87.442 | 126.676 | 81.637 | 53.732 | 60.517 | 71.987 | 34.962 | 57.95 | 135.731 | 61.517 | 15.191 | 36.543 | 41.405 | 43.077 | 29.265 | 40.317 | 27.058 | 29.722 | 29.907 | 33.741 | 30.512 | 24.029 |
| Depreciation & Amortization
| 244.499 | 233.298 | 307.246 | 224.308 | 269.058 | 212.948 | 426.042 | 242.944 | 231.269 | 215.442 | 330.319 | 291.703 | 204.965 | 176.233 | 326.106 | 234.496 | 217.178 | 250.712 | 304.039 | 252.958 | 289.605 | 229.331 | 304.092 | 237.343 | 272 | 238.98 | 316.779 | 254.975 | 254.112 | 223.01 | 270.553 | 261.851 | 224.223 | 190.453 | 243.538 | 203.31 | 194.163 | 190.565 | 190.498 | 185.004 | 159.627 | 163.765 | 192.547 | 120.999 | 122.002 | 116.727 | 373.371 | 18.368 | 24.067 | 25.051 | 24.651 | 25.012 | 25.259 | 24.926 | 26.559 | 26.542 | 26.664 | 26.69 |
| Deferred Income Tax
| -1.694 | -4.011 | 46.763 | 3.698 | 5.544 | -6.269 | -96.981 | 12.177 | 12.685 | 21.43 | 2.245 | 15.278 | 11.841 | 4.646 | 10.756 | 1.966 | -5.463 | 15.9 | 26.329 | -25.18 | -31.207 | -8.858 | -6.037 | 10.114 | -2.51 | 31.8 | -57.99 | -2.589 | 7.853 | 4.061 | -3.438 | 10.855 | -7.914 | 12.139 | 29.465 | -19.918 | 2.719 | 7.35 | 25.133 | -29.226 | -16.737 | 22.037 | 27.276 | 5.749 | 107.25 | 31.229 | -118.159 | -9.756 | 20.595 | 18.806 | 15.885 | 17.267 | 17.656 | 18.352 | 20.505 | 22.966 | 20.899 | 16.374 |
| Stock Based Compensation
| 8.457 | 6.075 | 5.994 | 6.378 | 7.648 | 5.945 | 6.124 | 7.05 | 8.683 | 8.129 | 8.762 | 9.454 | 16.263 | 13.446 | 9.767 | 12.394 | 15.235 | 15.512 | 13.668 | 13.841 | 16.725 | 19.899 | 8.973 | 16.934 | 19.753 | 15.319 | 12.133 | 13.817 | 15.131 | 12.464 | 10.028 | 9.381 | 11.323 | 8.165 | 7.11 | 7.821 | 8.801 | 7.288 | 6.794 | 7.73 | 8.759 | 5.08 | 5.25 | 5.108 | 5.604 | 4.337 | 4.356 | 4.362 | 4.901 | 3.583 | 3.349 | 4.32 | 4.412 | 3.931 | 4.214 | 4.218 | 4.34 | 3.495 |
| Change In Working Capital
| -216.445 | -143.9 | -315.132 | -218.168 | -219.375 | -464.903 | -309.571 | -339.968 | -308.422 | -384.798 | -275.03 | -395.89 | -388.589 | -222.484 | -258.426 | -91.214 | -149.064 | -202.882 | -374.556 | -260.139 | -312.996 | -241.412 | -269.959 | -172.58 | -253.971 | -315.945 | -306.915 | -246.934 | -367.056 | -232.978 | -289.834 | -157.187 | -280.239 | -221.374 | -315.233 | -177.137 | -171.578 | -265.06 | -203.289 | -151.229 | -111.804 | -189.158 | -236.496 | -126.799 | -473.912 | -253.452 | 280.605 | -79.246 | -82.479 | -85.79 | -132.992 | -73.269 | -88.779 | -90.782 | -87.916 | -85.374 | -47.607 | -85.092 |
| Accounts Receivables
| -14.215 | 30.704 | -14.238 | -5.651 | 38.328 | 15.893 | -29.34 | 41.301 | 20.9 | 37.51 | -38.57 | 30.601 | -29.083 | 36.996 | -28.991 | 36.963 | 28.187 | 27.178 | -50.338 | 16.004 | -7.582 | -1.429 | -49.773 | 38.086 | -22.542 | -17.877 | -61.245 | 30.187 | -27.551 | -15.952 | -62.797 | 78.283 | -36.094 | -9.442 | -117.16 | 24.337 | 80.21 | -98.392 | -80.696 | 12.038 | 12 | -16.326 | -61.56 | -3.245 | 1.226 | -16.504 | -44.267 | 39.574 | -8.351 | 1.327 | -54.169 | 9.247 | -17.684 | 17.856 | -19.49 | -9.641 | -13.787 | 6.496 |
| Change In Inventory
| 0 | 0 | -58.292 | 27.939 | 55.054 | 0 | 0 | 0 | 0 | 0 | 0 | -44.329 | -64.226 | 40.521 | -25.6 | 50.154 | 28.308 | 17.901 | -22.81 | -87.205 | -44.95 | 13.881 | 12.979 | -18.568 | -24.417 | 10.211 | 12.056 | -52.766 | -80.702 | 39.467 | 71.102 | -29.476 | -48.702 | 45.248 | -1.593 | -14.895 | -49.487 | 36.824 | 1.118 | -28.828 | 18.029 | 29.952 | -20.702 | -10.374 | -44.65 | -88.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -36.543 | -40.629 | 1.2 | -35.922 | -40.102 | -122.906 | 178.156 | -37.792 | 16.204 | -84.918 | 117.307 | -2.758 | 82.521 | -67.664 | 65.251 | -3.881 | -25.04 | -20.372 | -5.874 | 35.785 | 0.272 | -58.591 | 85.463 | 9.238 | 17.157 | -63.007 | 24.242 | 34.962 | -9.944 | -33.651 | 24.159 | 14.689 | 63.153 | -68.886 | 15.366 | 37.341 | 13.089 | -23.445 | 62.43 | 41.023 | 2.806 | -18.787 | 14.272 | 23.611 | 22.687 | -42.781 | 0 | 12.073 | 34.062 | -34.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.687 | -133.975 | -243.802 | -204.534 | -272.655 | -357.89 | -458.387 | -343.477 | -345.526 | -337.39 | -353.767 | -379.404 | -377.801 | -232.337 | -269.086 | -174.45 | -180.519 | -227.589 | -295.534 | -224.723 | -260.736 | -195.273 | -318.628 | -201.336 | -224.169 | -245.272 | -281.968 | -259.317 | -248.859 | -222.842 | -322.298 | -220.683 | -258.596 | -188.294 | -211.846 | -223.92 | -215.39 | -180.047 | -186.141 | -175.462 | -144.639 | -183.997 | -168.506 | -136.791 | -453.175 | -105.176 | 324.872 | -118.82 | -74.128 | -87.117 | -78.823 | -82.516 | -71.095 | -108.638 | -68.426 | -75.733 | -33.82 | -91.588 |
| Other Non Cash Items
| 637.609 | 496.2 | 67.797 | 21.979 | 32.593 | 8.767 | 399.047 | 7.222 | 6.594 | 5.708 | 9.165 | -126.215 | 136.526 | 40.997 | -81.786 | -6.463 | 131.384 | 45.64 | 113.523 | 6.754 | 21.138 | 22.57 | 21.227 | -15.236 | 16.001 | -13.718 | -0.396 | -2.509 | 3.442 | -4.318 | 81.385 | 4.656 | 31.399 | 57.937 | 13.5 | 19.756 | -11.501 | 13.376 | 13.159 | 18.132 | 0.256 | 0.403 | 1.059 | 3.454 | 0.632 | 1.813 | -210.797 | 88.416 | 80.196 | 72.384 | 112.765 | 69.182 | 84.902 | 62.465 | 85.14 | 22.817 | 63.792 | 47.71 |
| Operating Cash Flow
| 94.979 | 150.869 | 72.78 | 106.092 | 157.566 | -132.519 | 145.243 | 19.417 | 40.729 | -23.555 | 99.49 | -87.183 | 23.604 | 107.563 | 104.649 | 219.175 | 226.504 | 198.408 | 83.351 | 111.46 | 117.25 | 171.687 | 134.735 | 193.235 | 161.605 | 116.972 | 112.156 | 107.596 | 21.107 | 144.87 | 87.733 | 197.028 | 62.18 | 167.384 | 69.066 | 110.732 | 110.046 | 80.195 | 113.932 | 84.143 | 100.618 | 74.114 | 24.598 | 66.461 | -102.693 | -37.829 | 344.567 | 58.687 | 88.685 | 77.111 | 52.923 | 82.829 | 70.508 | 48.614 | 78.409 | 24.91 | 98.6 | 33.206 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.238 | -6.72 | -6.815 | -6.942 | -9.952 | -11.498 | -10.762 | -11.956 | -10.026 | -11.528 | -12.603 | -11.12 | -10.312 | -8.537 | -11.605 | -12.818 | -9.256 | -12.916 | -22.508 | -19.633 | -27.41 | -22.053 | -29.028 | -23.372 | -25.46 | -11.942 | -18.255 | -21.858 | -19.73 | -20.206 | -34.715 | -20.319 | -11.799 | -12.387 | -19.511 | -15.686 | -14.876 | -18.248 | -15.399 | -5.585 | -12.566 | -6.189 | -5.967 | -4.666 | -5.667 | -8.003 | -4.884 | -7.054 | -3.781 | -2.838 | -8.242 | -2.789 | -2.741 | -1.599 | -10.222 | -4.825 | -1.619 | -0.577 |
| Acquisitions Net
| 0 | 0 | 1.45 | 0.696 | 0.283 | -1.343 | -1.771 | 0 | -2.5 | 1.771 | -42.983 | -0.001 | -19.072 | -7.052 | -4.492 | 0 | 0.924 | 0 | -7.335 | 3.324 | 2 | 3.908 | -45.271 | -3.091 | -79.874 | -42.146 | -7.553 | 0 | -15 | -28 | -95 | 0 | -0.354 | 0 | -17.654 | 0 | 0.036 | -6.581 | -160.16 | -31.217 | 0 | -993.21 | 2.5 | -2.5 | 0 | 0 | 0 | 0 | -0.185 | 0 | -0.05 | -0.135 | 0 | -0.135 | 0 | -0.185 | 0 | -0.135 |
| Purchases Of Investments
| 0 | 0 | -0.316 | 0 | -0.283 | -3.15 | 5.002 | -5.002 | -7.354 | 0 | -1.876 | 0 | -2.703 | -25.694 | 0 | -2.861 | -1.25 | 0 | 22.508 | 19.633 | 27.41 | -7.816 | 29.028 | 23.372 | 25.46 | -0.344 | -10 | 0 | -15 | -28 | -95 | 0 | 0 | 0 | 0 | 0 | 0.96 | -25.21 | -1.391 | -3.984 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.815 | 0 | 4.072 | 4.493 | -9.854 | 0 | 9.854 | 0 | 0 | 0 | 10.312 | 95.37 | 0 | 0 | 0 | 10 | -3.852 | 3.324 | 2 | 3.908 | 3.565 | 0.176 | 0.175 | 0.172 | 18.255 | 0 | 19.73 | 20.206 | 34.715 | 0 | 0 | 0 | 0 | 0 | 14.876 | 18.248 | 15.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.936 | -6.222 | 0.696 | -0.103 | 4.493 | 6.623 | -1.736 | 9.854 | 1.771 | -1.876 | 0 | 7.813 | 1.875 | 5.361 | 1.25 | 1.25 | 1.25 | -18.656 | -22.957 | -29.41 | 3.908 | -32.593 | -23.548 | -25.635 | 0.172 | -8.255 | 0 | -4.73 | 7.794 | 60.285 | 0 | 0 | 0 | 0 | 0 | -14.876 | -18.248 | -9.562 | -3.984 | 0 | 0.654 | -2.5 | 0 | 0 | 0.657 | 0.563 | 0 | -0.65 | 0 | 0.175 | 0.562 | 0 | 0.013 | -4.418 | -5.73 | 0.541 | -0.17 |
| Investing Cash Flow
| -9.238 | -2.784 | -5.088 | -6.246 | -5.983 | -7.005 | -10.762 | -18.694 | -0.172 | -9.757 | -57.462 | -11.12 | -13.962 | 55.962 | -10.736 | -14.429 | -8.332 | -1.666 | -29.843 | -16.309 | -25.41 | -18.145 | -74.299 | -26.463 | -105.334 | -54.088 | -25.808 | -21.858 | -34.73 | -48.206 | -129.715 | -20.319 | -12.153 | -12.387 | -37.165 | -15.686 | -13.88 | -50.039 | -171.113 | -40.786 | -12.566 | -998.745 | -5.967 | -7.166 | -5.667 | -7.346 | -4.321 | -7.054 | -4.616 | -2.838 | -8.117 | -2.362 | -2.741 | -1.721 | -14.64 | -10.74 | -1.078 | -0.882 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.652 | -18.004 | -434.156 | -9.626 | -9.368 | -9.453 | -9.407 | -9.381 | -9.384 | -9.154 | -2.434 | -0.882 | -0.889 | -1,016.095 | -20.607 | -24.579 | -10.169 | -210.156 | -11.431 | -11.365 | -0.76 | -4.547 | -1.06 | -1.253 | -1.219 | -1.406 | -1.145 | -1,147.902 | -56.59 | -56.901 | -38.107 | -85.423 | -37.998 | -731.714 | -19.053 | -19.443 | -58.529 | -19.92 | -0.306 | -1.395 | -0.898 | -0.414 | -880.404 | -0.394 | -0.385 | -0.375 | -637.928 | -51.845 | -1.887 | -51.778 | -52.682 | -52.663 | -713.649 | -63.593 | -47.282 | -17.258 | -27.25 | -207.29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.305 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.665 | -3.961 | -0.042 | -0.006 | -1.211 | -6.012 | -0.775 | -1.248 | -0.017 | -20.292 | 1.762 | -0.016 | 0.001 | -34.633 | -260.783 | -0.001 | -17.069 | -94.815 | 0.001 | -12.158 | -57.509 | -23.95 | -16.845 | -24.991 | -159.152 | -98.991 | -87.999 | -102.96 | -153.528 | -104.219 | -113.241 | -61.757 | -48.648 | -10.413 | 0.002 | -0.134 | -1.472 | -12.848 | -4.388 | 0 | 0 | -17.804 | -0.135 | -0.05 | 0 | -11.95 | 0 | -0.001 | -0.051 | -15.937 | -1.594 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.352 | -1.168 | -25.33 | -20.459 | -15.927 | -12.845 | -6.725 | -3.093 | -26.074 | -1.565 | -16.812 | -1.495 | -9.448 | 996.838 | -1.864 | -3.348 | -6.526 | 1.919 | -2.013 | -1.895 | -7.021 | 1.522 | -4.674 | -2.366 | -1.215 | -1.435 | -2.451 | 1,522.415 | -1.218 | -11.712 | 0.036 | -0.049 | -0.064 | 973.514 | 0.438 | 0.392 | -0.514 | 3.802 | 1.781 | 1.099 | 0.875 | 596.327 | 867.64 | 2.188 | 2.434 | 1.478 | 595.4 | 5.662 | 1.49 | 1.788 | 0.347 | -0.322 | 759.286 | 20.813 | -0.764 | -11.44 | -19.959 | 182.427 |
| Financing Cash Flow
| 26.635 | -23.133 | -459.528 | -30.091 | -26.506 | -28.31 | -16.907 | -13.722 | -35.475 | -31.011 | -17.484 | -2.393 | -10.336 | -53.89 | -283.254 | -27.928 | -33.764 | -303.052 | -13.443 | -25.418 | -65.29 | -26.975 | -22.579 | -28.61 | -161.586 | -101.832 | -91.595 | 271.553 | -211.336 | -172.832 | -151.312 | -147.229 | -86.71 | 231.387 | -18.613 | -19.185 | -60.515 | -28.966 | -2.913 | -0.296 | -0.023 | 578.109 | -12.899 | 1.744 | 2.049 | -10.847 | -42.528 | -46.184 | -0.448 | -65.927 | -53.929 | -52.985 | 45.637 | -42.78 | -48.046 | -28.698 | -47.209 | -24.863 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.345 | -5.006 | 7.225 | -7.938 | 4.361 | 1.764 | 21.498 | -13.415 | -9.364 | -6.272 | -3.29 | -9.063 | -11.703 | -5.038 | 6.007 | 5.155 | 1.35 | -5.731 | 2.719 | -2.689 | -3.89 | 2.229 | -47.688 | 10.431 | -7.761 | 9.365 | 11.741 | 5.519 | 10.79 | -1.573 | -8.081 | 9.814 | -22.647 | 0.095 | -4.522 | -9.366 | 11.102 | -8.25 | -35.161 | -30.431 | 36.509 | -15.975 | 6.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0.36 | 0 | -2.92 | 10.826 | -0.395 | -0.442 |
| Net Change In Cash
| 112.031 | 119.946 | -384.611 | 61.817 | 129.438 | -166.07 | 139.072 | -26.414 | -4.282 | -70.595 | 21.254 | -109.759 | -12.397 | 104.597 | -183.334 | 181.973 | 185.758 | -112.041 | 42.784 | 67.044 | 22.66 | 128.796 | -9.831 | 148.593 | -113.076 | -29.583 | 6.494 | 362.81 | -214.169 | -77.741 | -201.375 | 39.294 | -59.33 | 386.479 | 8.766 | 66.495 | 46.753 | -7.06 | -95.255 | 12.63 | 124.538 | -362.497 | 12.275 | 61.039 | -106.311 | -56.022 | 297.718 | 5.449 | 83.621 | 8.346 | -9.123 | 27.122 | 113.764 | 4.113 | 12.803 | -3.702 | 34.012 | 7.019 |
| Cash At End Of Period
| 802.553 | 690.522 | 570.576 | 955.187 | 893.37 | 763.932 | 930.002 | 790.93 | 817.344 | 821.626 | 892.221 | 870.967 | 980.726 | 993.123 | 888.526 | 1,071.86 | 889.887 | 704.129 | 816.17 | 773.386 | 706.342 | 683.682 | 554.886 | 564.717 | 416.124 | 529.2 | 558.783 | 552.289 | 189.479 | 403.648 | 481.389 | 682.764 | 643.47 | 702.8 | 316.321 | 307.555 | 241.06 | 194.307 | 201.367 | 296.622 | 283.992 | 159.454 | 521.951 | 509.676 | 448.637 | 554.948 | 610.97 | 313.252 | 307.803 | 224.182 | 215.836 | 224.959 | 197.837 | 84.073 | 79.96 | 67.157 | 70.859 | 36.847 |