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AMC Networks (AMCX)
NASDAQ:AMCX

AMC Networks (AMCX) Cash flow

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AMC Networks Cash Flow

AMCX's free cash flow for Q4 2023 was $65.97M. For the 2023 fiscal year, AMCX's free cash flow was decreased by $30.43M and operating cash flow was $72.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 203.92M$ 203.92M$ 182.55M$ 143.47M$ 748.74M$ 483.75M
Investing Cash Flow
$ -24.32M$ -24.32M$ -40.10M$ -26.58M$ -35.16M$ -89.71M
Financing Cash Flow
$ -544.43M$ -544.43M$ -97.11M$ -84.10M$ -648.00M$ -131.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.22B$ 570.58M$ 937.55M$ 921.32M$ 888.53M$ 816.17M
Income Tax Paid Supplemental Data
-----$ 139.99M
Interest Paid Supplemental Data
-----$ 151.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -462.60M$ -462.60M$ -37.33M$ -34.30M$ 6.00M$ 1.52M
Repayment Of Debt
$ -462.60M$ -462.60M$ -37.33M$ -1.02B$ -265.51M$ -28.10M
Free Cash Flow
$ 168.71M$ 168.71M$ 138.28M$ 100.90M$ 702.14M$ 392.14M
Domestic Sales
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Foreign Sales
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Currency in USD

AMC Networks Cash Flow

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