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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$83,892K
Free Cash flow
$43,267K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Entertainment License Agreement ...
Film
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Program rights and obligations, ...
Payments on term loan a facility
Purchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) including noncontrolling interests
-19,765
-17,164
-53,168
80,081
Depreciation and amortization
16,820
21,423
25,675
21,378
Non-cash impairment and other charges
-
-
-97,784
0
Share-based compensation expenses
7,493
6,097
5,503
6,027
Non-cash restructuring and other related charges
0
0
-486
0
Film
8,278
-
-
-
Entertainment License Agreement For Program Material
0
-
-
-
Predominantly monetized individually
8,278
-
-
-
Film
187,852
-
-
-
Entertainment License Agreement For Program Material
219,299
-
-
-
Predominantly monetized as a group
407,151
-
-
-
Amortization and write-off of program rights
-
206,262
220,930
216,239
Amortization of program rights
415,429
-
-
-
Amortization of deferred carriage fees
2,713
2,588
2,945
4,439
Unrealized foreign currency transaction (gain) loss
-4,121
-3,765
-889
-3,211
Amortization of deferred financing costs and discounts on indebtedness
2,481
1,762
1,597
1,676
(gain) loss on extinguishment of debt, net
-3,784
-
-1,261
105,316
Deferred income taxes
12,387
9,512
-37,865
31,743
Other, net
-294
-3,373
-3,745
-1,298
Accounts receivable, trade (including amounts due from related parties, net)
-4,079
-20,853
7,377
-42,247
Prepaid expenses and other assets
2,658
7,300
6,246
-3,054
Program rights and obligations, net
-175,348
-167,708
-245,988
-237,707
Deferred revenue
2,643
-218
-11,763
5,938
Deferred carriage fees, net
-
-
17,723
-
Accounts payable, accrued liabilities and other liabilities
-10,431
-9,032
77,023
-26,884
Net cash provided by operating activities
57,192
67,467
49,246
44,828
Capital expenditures
13,925
2,652
8,801
2,832
Proceeds from sale of investments
-
-
0
-
Other investing activities, net
734
-
900
-682
Net cash used in investing activities
-14,659
-2,652
-9,701
-2,150
Proceeds from issuance of senior secured notes, net-A10.50Senior Notes Due2032-Senior Notes
-
-
0
394,500
Proceeds from issuance of senior secured notes, net-A10.25Senior Notes Due2029-Senior Notes
-
-
0
0
Proceeds from the issuance of 4.25 convertible senior notes due 2029, net
-
-
0
0
Repayments of senior debt-A4.75Senior Notes Due2025-Senior Notes
-
-
0
0
Repayments of senior debt-A500Senior Notes Due2024-Senior Notes
-
-
0
-
Tender and redemption-A10.25Senior Notes Due2029
14,404
-
-
-
Payments on term loan a facility
80,123
2,767
168,455
78,125
Tender and redemption-A4.25Senior Notes Due2029
0
-
0
496,673
Payments for financing costs
0
2,000
832
2,331
Deemed repurchases of restricted stock units
500
6,598
0
0
Purchase of treasury stock
30,000
-
7,640
0
Principal payments on finance lease obligations
1,398
455
1,128
1,103
Purchase of noncontrolling interests
-
-
75,000
-
Distributions to noncontrolling interests
-
-
0
7,271
Net cash used in financing activities
-126,425
-11,820
-253,055
-191,003
Net increase (decrease) in cash and cash equivalents from operations
-83,892
52,995
-213,510
-148,325
Effect of exchange rate changes on cash and cash equivalents
-4,249
-3,237
-949
17,508
Cash and cash equivalents at beginning of period
552,137
502,379
716,838
784,649
Cash and cash equivalents at end of period
463,996
552,137
502,379
716,838
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Entertainment License
Agreement For Program...
$219,299K
Film
$187,852K
Film
$8,278K
Predominantly monetized as a
group
$407,151K
Predominantly monetized
individually
$8,278K
Amortization of program
rights
$415,429K
Depreciation and
amortization
$16,820K
(-64.49%↓ Y/Y)
Deferred income taxes
$12,387K
(211.03%↑ Y/Y)
Share-based compensation
expenses
$7,493K
(-45.70%↓ Y/Y)
Unrealized foreign
currency transaction...
-$4,121K
(-127.73%↓ Y/Y)
Accounts receivable,
trade (including...
-$4,079K
(75.29%↑ Y/Y)
(gain) loss on
extinguishment of debt, net
-$3,784K
(-114.70%↓ Y/Y)
Amortization of deferred
carriage fees
$2,713K
(-80.30%↓ Y/Y)
Deferred revenue
$2,643K
(-65.07%↓ Y/Y)
Amortization of deferred
financing costs and...
$2,481K
(-36.95%↓ Y/Y)
Net cash provided by
operating activities
$57,192K
(-72.97%↓ Y/Y)
Canceled cashflow
$414,758K
Net increase
(decrease) in cash and cash...
-$83,892K
(-233.15%↓ Y/Y)
Canceled cashflow
$57,192K
something is missing
-$206,262K
Program rights and
obligations, net
-$175,348K
(47.11%↑ Y/Y)
Net income (loss)
including noncontrolling...
-$19,765K
(-126.40%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$10,431K
(65.28%↑ Y/Y)
Prepaid expenses and
other assets
$2,658K
(106.92%↑ Y/Y)
Other, net
-$294K
(95.28%↑ Y/Y)
Net cash used in
financing activities
-$126,425K
(-0.15%↓ Y/Y)
Net cash used in
investing activities
-$14,659K
(34.44%↑ Y/Y)
Payments on term loan a
facility
$80,123K
(121.03%↑ Y/Y)
Purchase of treasury
stock
$30,000K
(190.44%↑ Y/Y)
Tender and
redemption-A10.25Senior Notes Due2029
$14,404K
Principal payments on
finance lease...
$1,398K
(-42.68%↓ Y/Y)
Deemed repurchases of
restricted stock units
$500K
(-87.64%↓ Y/Y)
Capital expenditures
$13,925K
(-35.74%↓ Y/Y)
Other investing
activities, net
$734K
(6.38%↑ Y/Y)
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AMC Global Media Inc. (AMCX)
AMC Global Media Inc. (AMCX)