AMC Historical Cash Flow
| AMCX Stock | USD 6.15 0.08 1.28% |
Analysis of AMC Networks cash flow over time is an excellent tool to project AMC Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 37.3 M or Free Cash Flow of 330 M as it is a great indicator of AMC Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AMC Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AMC Networks is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About AMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AMC's non-liquid assets can be easily converted into cash.
AMC Networks Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AMC Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AMC Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from AMC Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AMC Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.At this time, AMC Networks' Cash And Cash Equivalents Changes is fairly stable compared to the past year. Change To Netincome is likely to rise to about 429.8 M in 2025, whereas Free Cash Flow is likely to drop slightly above 330 M in 2025.
AMC Networks cash flow statement Correlations
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AMC Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AMC Networks cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 72.4M | 3.7M | 37.8M | (359.4M) | 214.1M | 224.8M | |
| Stock Based Compensation | 52.9M | 47.9M | 30.0M | 25.7M | 26.1M | 37.3M | |
| Free Cash Flow | 702.1M | 100.9M | 137.6M | 168.7M | 330.8M | 330.0M | |
| Change In Working Capital | (701.6M) | (1.3B) | (1.3B) | (1.2B) | (835.6M) | (877.4M) | |
| Begin Period Cash Flow | 816.2M | 888.5M | 892.2M | 930.0M | 570.6M | 529.0M | |
| Total Cashflows From Investing Activities | (35.2M) | (26.6M) | (39.4M) | (24.3M) | (40.4M) | (42.4M) | |
| Other Cashflows From Financing Activities | (15.8M) | (16.9M) | (37.5M) | (74.6M) | (76.6M) | (72.8M) | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.0B | 987.4M | 832.8M | |
| Other Non Cash Items | 88.8M | 60.5M | 418.6M | 113.0M | 478.8M | 502.8M | |
| Capital Expenditures | 46.6M | 42.6M | 44.3M | 35.2M | 44.8M | 51.6M | |
| Total Cash From Operating Activities | 748.7M | 143.5M | 181.8M | 203.9M | 375.6M | 381.7M | |
| Change To Account Receivables | 63.3M | (56K) | 70.4M | 34.3M | 30.9M | 32.4M | |
| Net Income | 257.0M | 279.8M | 11.0M | 215.5M | (226.5M) | (215.2M) | |
| Total Cash From Financing Activities | (648.0M) | (84.1M) | (97.1M) | (544.4M) | (110.2M) | (115.7M) | |
| End Period Cash Flow | 888.5M | 892.2M | 930.0M | 570.6M | 784.6M | 581.2M | |
| Other Cashflows From Investing Activities | (41.6M) | 12.9M | (1.7M) | 773K | 2.7M | 2.8M | |
| Dividends Paid | 14.3M | 4.6M | 9.8M | 35.0M | 31.5M | 33.0M | |
| Sale Purchase Of Stock | (372.7M) | (32.9M) | (22.3M) | (7.3M) | (4.6M) | (4.9M) | |
| Change To Inventory | (141.1M) | 70.8M | (187.3M) | 104.2M | 93.8M | 98.5M | |
| Change Receivables | (43.3M) | 63.3M | (56K) | 70.4M | 80.9M | 85.0M | |
| Net Borrowings | (26.6M) | (256.3M) | (30.5M) | (33.8M) | (30.4M) | (28.9M) | |
| Cash And Cash Equivalents Changes | 262.9M | 65.6M | 32.8M | 45.3M | 40.8M | 58.9M | |
| Cash Flows Other Operating | (132.2M) | 149.1M | (498.5M) | (476.2M) | (428.5M) | (407.1M) | |
| Change To Netincome | 139.4M | 108.6M | 105.0M | 355.9M | 409.3M | 429.8M | |
| Change To Liabilities | (18.5M) | 29.9M | 125.9M | 71.5M | 64.4M | 46.1M | |
| Investments | 11.4M | 85.1M | 4.9M | (30.0M) | (40.4M) | (38.4M) | |
| Change To Operating Activities | (1.1B) | (794.8M) | (1.5B) | (1.4B) | (1.3B) | (1.3B) |
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When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.