amtm: the cashflow

MyFinsight

For the quarter ending 2025-06-27, AMTM had $286M increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-27
Derivative instruments	-8
Equity-based compensation	15
Net income (loss) including non-controlling interests	22
Other	-3
Accounts receivable, net	154
Prepaid expenses and other assets	-75
Other long-term liabilities	-20
Accrued employee compensation and benefits	-9
Equity earnings of non-consolidated subsidiaries	47
Distributions from equity method investments	57
Depreciation	29
Deferred income taxes	-44
Amortization of intangibles	358
Amortization of deferred loan costs and original issue discount	8
Accounts payable, contract liabilities, and other current liabilities	-28
Net cash provided by operating activities	273
Divestitures, net of cash conveyed	358
Payments for property and equipment	18
Contributions to equity method investments	36
Acquisitions, net of cash acquired	70
Other	-2
Net cash provided by (used in) investing activities	236
Repayments of borrowings under the credit agreement	200
Repayments of borrowings under other agreements	7
Payments on revolving credit facilities	858
Other	-3
Borrowings on revolving credit facilities	858
Distributions to non-controlling interests	21
Net cash used in financing activities	-231
Effect of exchange rate changes on cash	8
Net change in cash and cash equivalents	286

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

amtm: the cashflow