Latest AMCX reports update at 2024-02-09: 2023 ∙ 2022 ∙ 2021
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AMC Networks AMCX
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AMC Networks Cash Flow 2011-2024 | AMCX

Annual Cash Flow AMC Networks

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 204 M 182 M 143 M 749 M 484 M 607 M 386 M - - - - - -

Depreciation & Amortization

 107 M 107 M 93.9 M 105 M 101 M 91.3 M 94.6 M 84.8 M 83 M 69 M 54.7 M 85.4 M 99.8 M

Accounts Payables

 89.5 M 172 M 173 M 121 M 94.3 M 107 M 102 M 88.7 M 124 M 102 M 48.1 M 59.1 M 61.6 M

Accounts Receivables

 750 M 1 B 1.11 B 1.08 B 1.12 B 1.02 B 776 M 701 M 675 M 587 M 379 M 300 M 287 M

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow AMC Networks

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -133 M - 36.6 M - -23.6 M - 44 M - 108 M - 644 M 425 M 198 M - 400 M 289 M 172 M - 472 M 279 M 117 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 28 M 25.7 M 25.9 M - 29.7 M 27.2 M 22.6 M - 71.3 M 22.6 M 25.2 M - 80.2 M 52.6 M 26.7 M - 75.6 M 49.9 M 24.1 M - 64 M 42 M 20.4 M - 65 M 44.1 M 23.5 M - 63.5 M 41.2 M 19.6 M - 62.4 M 41.6 M 20.5 M - 50.2 M 31.9 M 14.4 M - 46.6 M 36.7 M 18.3 M - 67.5 M 49.1 M 25.1 M - 25 M 25.3 M 24.9 M

Accounts Payables

 104 M 112 M 107 M 172 M 129 M - 162 M 173 M 124 M 101 M 117 M 121 M 121 M 121 M 121 M 94.3 M 94.3 M 94.3 M 94.3 M 107 M 107 M 107 M 107 M 102 M 102 M 102 M 102 M 88.7 M 88.7 M 88.7 M 88.7 M 71.1 M 71.1 M 71.1 M 124 M 102 M 102 M 102 M 102 M 48.1 M 48.1 M 48.1 M 48.1 M 59.1 M 59.1 M 59.1 M 59.1 M 61.6 M 61.6 M 61.6 M 61.6 M

Accounts Receivables

 765 M 783 M 882 M 1 B 925 M - 1.03 B 1.11 B 1.04 B 1.03 B 1.02 B 1.08 B 1.08 B 1.08 B 1.08 B 1.12 B 1.12 B 1.12 B 1.12 B 1.02 B 1.02 B 1.02 B 1.02 B 926 M 926 M 926 M 926 M 701 M 701 M 701 M 701 M 675 M 675 M 675 M 675 M 587 M 587 M 587 M 587 M 379 M 379 M 379 M 379 M 300 M 300 M 300 M 300 M 287 M 287 M 287 M 287 M

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency