AMC Global Media Inc.
AMCX | NASDAQ
$11.97
+$0.45 (+3.91%)
At close: Sep 21, 2026, 4:00 PM ET
$11.97
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 89.4M | -226.55M | 215.46M | 11.03M | 279.84M | 256.99M |
Depreciation & Amortization | 941.23M | 1B | 1.02B | 1.12B | 1B | 1.03B |
Stock-Based Compensation | 25.33M | 26.05M | 25.67M | 29.99M | 47.93M | 52.91M |
Other Working Capital | -796M | -744.03M | -1.05B | -1.48B | -1.22B | -851.64M |
Other Non-Cash Items | -8.48M | 474M | 113.03M | 418.57M | 60.47M | 88.78M |
Deferred Income Tax | -17.28M | -63.06M | 49.74M | -50.69M | 34.01M | 23.16M |
Change in Working Capital | -724.52M | -835.62M | -1.22B | -1.34B | -1.28B | -701.59M |
Operating Cash Flow | 305.67M | 375.62M | 203.92M | 181.83M | 143.47M | 748.74M |
Capital Expenditures | -33.3M | -44.78M | -35.21M | -44.27M | -42.57M | -46.6M |
Cash Acquisitions | n/a | n/a | 2.15M | 1.77M | -62.06M | -3.57M |
Purchase of Investments | n/a | n/a | -599K | -5M | -30.27M | 46.6M |
Sales Maturities Of Investments | n/a | n/a | 8.57M | 9.85M | 95.37M | 10M |
Other Investing Acitivies | -908K | 4.4M | 773K | -1.74M | 12.95M | -41.6M |
Investing Cash Flow | -34.21M | -40.38M | -24.32M | -39.39M | -26.58M | -35.16M |
Debt Repayment | -462.08M | -28.98M | -462.6M | -37.33M | -34.3M | -259.51M |
Common Stock Repurchased | -22.01M | -4.63M | -7.27M | -22.33M | -32.89M | -372.67M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -86.2M | -76.62M | -74.56M | -37.46M | -16.92M | -15.82M |
Financial Cash Flow | -570.29M | -110.22M | -544.44M | -97.12M | -84.1M | -648M |
Net Cash Flow | -282.27M | 214.07M | -359.43M | 37.78M | 3.7M | 72.36M |
Free Cash Flow | 272.37M | 330.84M | 168.71M | 137.56M | 100.9M | 702.14M |
Adj. Free Cash Flow | 247.04M | 304.79M | 143.05M | 107.58M | 52.98M | 649.23M |
Maintenance CapEx | -33.3M | -44.78M | -35.21M | -42.33M | -16.81M | -46.6M |
Growth CapEx | n/a | n/a | n/a | -1.95M | -25.76M | n/a |
Owner Earnings | 272.37M | 330.84M | 168.71M | 139.51M | 126.67M | 702.14M |
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