AMTM: the cashflow

MyFinsight

For the year ending 2025-10-03.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-03	2024-09-27
Net income (loss) including non-controlling interests	59	-83
Depreciation	40	23
Amortization of intangibles	479	228
Amortization of deferred loan costs and original issue discount	11	22
Goodwill impairment charges	0	0
Derivative instruments	-10	-37
Equity earnings of non-consolidated subsidiaries	62	74
Distributions from equity method investments	76	61
Deferred income taxes	-47	-115
Stock-based compensation	21	18
Gain on acquisition of controlling interest	0	69
Other	-17	-14
Accounts receivable, net	171	-81
Prepaid expenses and other assets	-81	-78
Accounts payable, contract liabilities, and other current liabilities	54	-211
Accrued compensation and benefits	28	43
Other long-term liabilities	-53	-6
Net cash provided by operating activities	543	47
Acquisitions, net of cash acquired	70	-488
Divestitures, net of cash conveyed	365	-
Purchase of property and equipment	27	11
Contributions to equity method investments	56	1
Return of capital from equity method investments	19	0
Other	3	1
Net cash provided by (used in) investing activities	228	475
Borrowings on revolving credit facilities	1,146	562
Payments on revolving credit facilities	1,146	562
Proceeds from borrowing under the term loans	0	2,620
Repayments of borrowings under the credit agreement	750	4,177
Proceeds from issuance of senior notes	0	1,000
Payments of debt issuance fees	0	38
Proceeds from borrowings under other agreements	-	1
Repayments of borrowings under other agreements	9	13
Capital contribution	0	235
Capital contribution from non-controlling interest	3	0
Distributions to non-controlling interests	35	6
Other	1	-4
Net cash used in financing activities	-790	-382
Effect of exchange rate changes on cash	4	7
Net change in cash and cash equivalents	-15	147
Cash and cash equivalents at beginning of period	452	305
Cash and cash equivalents at end of period	437	452

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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AMTM: the cashflow