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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
AMC Networks Cash Flow 2011-2025 | 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
| 2024-Q3 | 2024-Q2 | 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 |
23.1 M | 26.5 M | 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 |
89 M | 110 M | 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 |
715 M | 723 M | 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