For the year ending 2025-12-31, AMCX had -$298,829K decrease in cash & cash equivalents over the period. $272,367K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) including noncontrolling interests | 101,772 |
| Depreciation and amortization | 94,425 |
| Non-cash impairment and other charges | -97,784 |
| Share-based compensation expenses related to equity classified awards | 25,330 |
| Non-cash restructuring and other related charges | 4,834 |
| Amortization and write-offs of program rights | 846,800 |
| Amortization of deferred carriage fees | 21,155 |
| Unrealized foreign currency transaction (gain) loss | 10,761 |
| Amortization of deferred financing costs and discounts on indebtedness | 7,208 |
| (gain) loss on extinguishment of debt | 129,800 |
| Deferred income taxes | -17,278 |
| Other, net | -11,276 |
| Accounts receivable, trade (including amounts due from related parties, net) | -51,376 |
| Prepaid expenses and other assets | -35,215 |
| Program rights and obligations, net | -815,229 |
| Deferred revenue | 1,742 |
| Deferred carriage fees, net | 17,723 |
| Accounts payable, accrued liabilities and other liabilities | 20,096 |
| Net cash provided by operating activities | 305,670 |
| Capital expenditures | 33,303 |
| Proceeds from sale of investments | 0 |
| Other, net | 908 |
| Net cash used in investing activities | -34,211 |
| Proceeds from issuance of senior secured notes, net-A10.50Senior Notes Due2032-Senior Notes | 394,500 |
| Proceeds from issuance of senior secured notes, net-A10.25Senior Notes Due2029-Senior Notes | 0 |
| Proceeds from the issuance of 4.25 convertible senior notes due 2029, net | 0 |
| Repayments of senior debt-A4.75Senior Notes Due2025-Senior Notes | 0 |
| Repayments of senior debt-A4.25Senior Notes Due2029-Senior Notes | 569,078 |
| Repayments of senior debt-A500Senior Notes Due2024-Senior Notes | 0 |
| Principal payments on term loan a facility | 282,830 |
| Payments for financing costs | 3,926 |
| Deemed repurchases of restricted stock units | 4,044 |
| Purchase of treasury stock | 17,969 |
| Principal payments on finance lease obligations | 4,670 |
| Purchase of noncontrolling interests | 75,000 |
| Distributions to noncontrolling interests | 7,271 |
| Net cash used in financing activities | -570,288 |
| Net increase (decrease) in cash and cash equivalents from operations | -298,829 |
| Effect of exchange rate changes on cash | 16,559 |
| Cash and cash equivalents at beginning of period | 784,649 |
| Cash and cash equivalents at end of period | 502,379 |
AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)