AMC Networks Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
204M
201M
1,014M
26M
131M
-1,218M
-30M
35M
-544M
0M
0 %
-7M
0M
-75M
571M
-359M
930M
169M
182M
11M
1,116M
30M
419M
-1,343M
5M
44M
-97M
35M
323.81 %
-22M
-34M
-37M
930M
38M
892M
138M
143M
280M
1,003M
48M
60M
-1,282M
85M
43M
-84M
10M
3.57 %
-33M
-31M
969M
892M
4M
889M
101M
749M
257M
1,028M
53M
89M
-702M
11M
47M
-648M
0M
0 %
-373M
-256M
-10M
889M
72M
816M
702M
484M
408M
1,076M
64M
164M
-1,189M
2M
92M
-131M
5M
1.12 %
-94M
-27M
-9M
816M
261M
555M
392M
607M
464M
1,052M
61M
8M
-1,012M
-86M
90M
-315M
14M
3.05 %
-300M
-5M
-10M
555M
-4M
559M
517M
386M
490M
1,049M
54M
-4M
-1,154M
-51M
80M
-204M
19M
3.75 %
-449M
263M
1,507M
559M
77M
481M
306M
514M
290M
947M
39M
175M
-949M
-95M
79M
-154M
9M
3 %
-234M
87M
973M
481M
165M
316M
435M
370M
382M
832M
31M
35M
-929M
24M
68M
-127M
3M
0.77 %
-14M
-117M
4M
316M
115M
201M
302M
373M
268M
699M
28M
32M
-655M
0M
40M
575M
0M
0 %
-22M
588M
599M
201M
-321M
522M
333M
-49M
290M
552M
20M
7M
-1,091M
-3M
24M
-20M
0M
0 %
-12M
-15M
874M
522M
-89M
611M
-74M
569M
136M
441M
17M
30M
33M
-1M
19M
-155M
0M
0 %
-16M
-155M
604M
611M
395M
216M
550M
255M
126M
100M
16M
329M
-386M
0M
15M
-104M
21M
16.2 %
-2M
-106M
780M
216M
136M
80M
240M
235M
118M
106M
16M
219M
-306M
0M
17M
-149M
54M
45.61 %
0M
0M
150M
80M
50M
30M
218M
155M
89M
107M
14M
167M
-283M
0M
13M
-132M
0M
0 %
0M
0M
-9M
30M
4M
25M
142M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
73M
-40M
307M
6M
68M
-315M
-5M
7M
-460M
0M
-0 %
0M
0M
-25M
571M
-385M
955M
66M
106M
68M
224M
6M
22M
-218M
-6M
7M
-30M
0M
0 %
0M
0M
-20M
955M
62M
893M
99M
158M
62M
269M
8M
33M
-219M
4M
10M
-27M
16M
25.53 %
-1M
-9M
-16M
893M
129M
764M
148M
-133M
111M
213M
6M
9M
-465M
4M
11M
-28M
12M
10.24 %
-6M
-8M
-13M
764M
-166M
930M
-144M
145M
-279M
426M
6M
399M
-310M
-11M
11M
-17M
7M
-2.48 %
-1M
-8M
-7M
930M
139M
791M
134M
19M
90M
243M
7M
7M
-340M
-7M
12M
-14M
3M
3.4 %
-1M
-8M
-3M
791M
-26M
817M
7M
41M
90M
231M
9M
7M
-308M
10M
10M
-35M
25M
28.16 %
0M
-8M
-26M
817M
-4M
822M
31M
-24M
111M
215M
8M
6M
-385M
2M
12M
-31M
0M
0 %
-20M
-8M
-2M
822M
-71M
892M
-35M
99M
24M
330M
9M
9M
-275M
-2M
13M
-17M
0M
0 %
2M
-2M
-17M
892M
21M
871M
87M
-87M
118M
292M
9M
-126M
-396M
-11M
11M
-2M
0M
0 %
0M
2M
-1M
871M
-110M
981M
-98M
24M
43M
205M
16M
137M
-389M
-3M
10M
-10M
0M
0 %
0M
-1M
-9M
981M
-12M
993M
13M
108M
95M
176M
13M
41M
-222M
72M
9M
-54M
0M
0 %
-35M
-31M
997M
993M
105M
889M
99M
105M
98M
326M
10M
-82M
-258M
1M
12M
-283M
0M
0 %
-261M
-20M
-2M
889M
-183M
1,072M
93M
219M
68M
234M
12M
-6M
-91M
-2M
13M
-28M
0M
0 %
0M
-22M
-3M
1,072M
182M
890M
206M
227M
17M
217M
15M
131M
-149M
11M
9M
-34M
0M
0 %
-17M
-10M
-7M
890M
186M
704M
217M
198M
74M
251M
16M
46M
-203M
1M
13M
-303M
0M
0 %
-95M
-204M
2M
704M
-112M
816M
185M
83M
0M
304M
14M
114M
-375M
-7M
23M
-13M
0M
0 %
0M
-11M
-2M
816M
43M
773M
61M
111M
123M
253M
14M
7M
-260M
3M
20M
-25M
0M
0 %
-12M
-10M
-2M
773M
67M
706M
92M
117M
134M
290M
17M
21M
-313M
2M
27M
-65M
5M
3.42 %
-58M
-3M
-7M
706M
23M
684M
90M
172M
150M
229M
20M
23M
-241M
4M
22M
-27M
6M
3.85 %
-24M
-2M
2M
684M
129M
555M
150M
135M
76M
304M
9M
21M
-270M
-87M
29M
-23M
5M
6.82 %
-17M
-1M
-5M
555M
-10M
565M
106M
193M
117M
237M
17M
-15M
-173M
0M
23M
-29M
2M
1.98 %
-25M
-1M
-2M
565M
149M
416M
170M
162M
110M
272M
20M
16M
-254M
0M
25M
-162M
6M
4.76 %
-159M
-1M
-1M
416M
-113M
529M
136M
117M
161M
239M
15M
-14M
-316M
0M
12M
-102M
1M
0.77 %
-99M
-1M
-1M
529M
-30M
559M
105M
112M
149M
317M
12M
0M
-307M
-8M
18M
-92M
2M
1.69 %
-88M
-1M
-2M
559M
6M
552M
94M
108M
91M
255M
14M
-3M
-247M
-8M
22M
272M
3M
3.55 %
-103M
378M
1,522M
552M
363M
189M
86M
21M
108M
254M
15M
3M
-367M
-71M
20M
-211M
1M
1.24 %
-154M
-57M
-1M
189M
-214M
404M
1M
145M
143M
223M
12M
-4M
-233M
28M
20M
-173M
12M
8.21 %
-104M
-57M
-12M
404M
-78M
481M
125M
88M
19M
271M
10M
81M
-290M
-95M
35M
-151M
0M
0 %
-113M
-38M
0M
481M
-201M
683M
53M
197M
67M
262M
9M
5M
-157M
-95M
20M
-147M
0M
0 %
-62M
-84M
0M
683M
39M
643M
177M
62M
83M
224M
11M
31M
-280M
-95M
12M
-87M
0M
0 %
-49M
-38M
0M
643M
-59M
703M
50M
167M
120M
190M
8M
58M
-221M
-95M
12M
231M
9M
7.32 %
-10M
249M
974M
703M
386M
316M
155M
69M
91M
244M
7M
14M
-315M
-24M
20M
-19M
0M
0 %
0M
-19M
0M
316M
9M
308M
50M
111M
77M
203M
8M
20M
-177M
49M
16M
-19M
0M
0 %
0M
-19M
0M
308M
66M
241M
95M
110M
87M
194M
9M
-12M
-172M
1M
15M
-61M
3M
3.33 %
-1M
-59M
-1M
241M
47M
194M
95M
80M
127M
191M
7M
13M
-265M
-25M
18M
-29M
0M
0 %
-13M
-20M
4M
194M
-7M
201M
62M
114M
82M
190M
7M
13M
-203M
-4M
15M
-3M
0M
0 %
-4M
-12M
2M
201M
-95M
297M
99M
84M
54M
185M
8M
18M
-151M
4M
6M
0M
0M
0 %
0M
0M
1M
297M
13M
284M
79M
101M
61M
160M
9M
0M
-112M
0M
13M
0M
0M
0 %
0M
0M
1M
284M
125M
159M
88M
74M
72M
164M
5M
0M
-189M
0M
6M
578M
0M
0 %
-18M
600M
596M
159M
-362M
522M
68M
25M
35M
193M
5M
1M
-236M
0M
6M
-13M
0M
0 %
0M
-13M
868M
522M
12M
510M
19M
66M
58M
121M
5M
3M
-127M
-3M
5M
2M
0M
0 %
0M
0M
2M
510M
61M
449M
62M
-103M
136M
122M
6M
1M
-474M
0M
6M
2M
0M
0 %
1M
0M
2M
449M
-106M
555M
-108M
-38M
62M
117M
4M
2M
-253M
0M
8M
-11M
0M
0 %
-12M
-1M
1M
555M
-56M
611M
-46M
345M
15M
373M
4M
-211M
281M
0M
5M
-43M
0M
0 %
7M
-49M
595M
611M
298M
313M
340M
59M
37M
18M
4M
88M
-79M
0M
7M
-46M
0M
0 %
0M
-52M
6M
313M
5M
308M
52M
89M
41M
24M
5M
80M
-82M
-1M
4M
0M
0M
0 %
0M
-2M
1M
308M
84M
224M
85M
77M
43M
25M
4M
72M
-86M
0M
3M
-66M
0M
0 %
-16M
-52M
2M
224M
8M
216M
74M
53M
29M
25M
3M
113M
-133M
0M
8M
-54M
21M
70.73 %
-2M
0M
0M
216M
-9M
225M
45M
83M
40M
25M
4M
69M
-73M
0M
3M
-53M
0M
0 %
0M
0M
0M
225M
27M
198M
80M
71M
27M
25M
4M
85M
-89M
0M
3M
46M
0M
0 %
0M
0M
759M
198M
114M
84M
68M
49M
30M
25M
4M
62M
-91M
0M
2M
-43M
0M
0 %
0M
0M
21M
84M
4M
80M
47M
78M
30M
27M
4M
85M
-88M
0M
10M
-48M
54M
178.57 %
0M
0M
-1M
80M
13M
67M
68M
25M
34M
27M
4M
23M
-85M
0M
5M
-29M
0M
0 %
0M
0M
-11M
67M
-4M
71M
20M
99M
31M
27M
4M
64M
-48M
0M
2M
-47M
0M
0 %
0M
0M
-20M
71M
34M
37M
97M
33M
24M
27M
3M
48M
-85M
0M
1M
-25M
0M
0 %
0M
0M
182M
37M
7M
30M
33M