| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income including noncontrolling interests | 154,940 | 74,859 |
| Depreciation and amortization | 68,750 | 47,372 |
| Non-cash impairment and other charges | 0 | 0 |
| Share-based compensation expenses related to equity classified awards | 19,827 | 13,800 |
| Non-cash restructuring and other related charges | 5,320 | 5,320 |
| Amortization and write-off of program rights | 625,870 | 409,631 |
| Amortization of deferred carriage fees | 18,210 | 13,771 |
| Unrealized foreign currency transaction gain | 11,650 | 14,861 |
| Amortization of deferred financing costs and discounts on indebtedness | 5,611 | 3,935 |
| (gain) loss on extinguishment of debt, net | 131,061 | 25,745 |
| Deferred income taxes | 20,587 | -11,156 |
| Other, net | -7,531 | -6,233 |
| Accounts receivable, trade (including amounts due from related parties, net) | -58,753 | -16,506 |
| Prepaid expenses and other assets | -41,461 | -38,407 |
| Program rights and obligations, net | -569,241 | -331,534 |
| Deferred revenue | 13,505 | 7,567 |
| Accounts payable, accrued liabilities and other liabilities | -56,927 | -30,043 |
| Net cash provided by operating activities | 256,424 | 211,596 |
| Capital expenditures | 24,502 | 21,670 |
| Other investing activities, net | 8 | 690 |
| Net cash used in investing activities | -24,510 | -22,360 |
| Proceeds from the issuance of notes-A10.50Senior Notes Due2032-Senior Notes | 394,500 | - |
| Proceeds from the issuance of 10.25 senior secured notes due 2029, net | - | 0 |
| Proceeds from the issuance of notes-A10.25Senior Notes Due2029-Senior Notes | 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 |
| Principal payments on term loan a facility | 114,375 | 36,250 |
| Repayments of senior debt-A4.25Senior Notes Due2029-Senior Notes | 569,078 | 72,405 |
| Payments for financing costs | 3,094 | 763 |
| Deemed repurchases of restricted stock units | 4,044 | 4,044 |
| Purchase of treasury stock | 10,329 | 10,329 |
| Principal payments on finance lease obligations | 3,542 | 2,439 |
| Distributions to noncontrolling interests | 7,271 | 0 |
| Net cash used in financing activities | -317,233 | -126,230 |
| Net increase (decrease) in cash and cash equivalents from operations | -85,319 | 63,006 |
| Effect of exchange rate changes on cash | 17,508 | - |
| Cash and cash equivalents at beginning of period | 784,649 | - |
| Cash and cash equivalents at end of period | 716,838 | - |
AMC Networks Inc. (AMCX)
AMC Networks Inc. (AMCX)