US Stock MarketDetailed Quotes

AMCX AMC Networks

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  • 17.340
  • +0.460+2.73%
Close May 31 16:00 ET
  • 17.340
  • 0.0000.00%
Post 16:20 ET
763.71MMarket Cap4.86P/E (TTM)

AMC Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
213.85%150.87M
12.15%203.92M
-49.89%72.78M
446.39%106.09M
286.86%157.57M
-462.59%-132.52M
26.74%181.83M
45.99%145.24M
122.27%19.42M
72.55%40.73M
Net income from continuing operations
-48.44%57.38M
1,726.26%201.4M
85.72%-39.89M
-24.55%67.9M
-30.94%62.1M
0.69%111.29M
-96.06%11.03M
-1,262.84%-279.42M
-24.05%89.99M
111.09%89.92M
Operating gains losses
54.00%2.5M
-41.06%2.72M
-151.71%-5.06M
1,031.25%5.07M
176.59%1.09M
150.50%1.63M
18.58%4.61M
371.27%9.79M
-193.15%-544K
79.06%-1.42M
Depreciation and amortization
7.25%228.38M
-9.15%1.01B
-27.88%307.25M
-7.67%224.31M
16.34%269.06M
-1.16%212.95M
11.21%1.12B
28.98%426.04M
-16.72%242.94M
12.83%231.27M
Deferred tax
36.02%-4.01M
198.12%49.74M
148.22%46.76M
-69.63%3.7M
-56.29%5.54M
-129.25%-6.27M
-249.04%-50.69M
-4,419.87%-96.98M
-20.30%12.18M
7.13%12.69M
Other non cash items
-37.82%4.44M
-89.54%38.83M
-97.06%10.26M
130.23%15.88M
-27.55%5.56M
-11.93%7.14M
973.90%371.04M
2,879.33%348.37M
-53.24%6.9M
422.14%7.67M
Change In working capital
69.05%-143.9M
9.32%-1.22B
-1.80%-315.13M
35.83%-218.17M
28.87%-219.38M
-20.82%-464.9M
-4.74%-1.34B
-12.56%-309.57M
14.13%-339.97M
20.63%-308.42M
-Change in receivables
93.19%30.7M
-51.21%34.33M
51.47%-14.24M
-113.68%-5.65M
83.39%38.33M
-57.63%15.89M
125,762.50%70.37M
23.93%-29.34M
34.97%41.3M
171.86%20.9M
-Change in prepaid assets
-16.34%63.61M
403.08%103.26M
-170.92%-43.06M
-60.68%12.85M
217.36%57.44M
4,080.73%76.03M
81.47%-34.07M
86.87%-15.9M
173.33%32.68M
-2.79%-48.94M
-Change in payables and accrued expense
66.65%-40.63M
-375.18%-196.76M
-108.51%-14.03M
22.42%-20.83M
-485.13%-40.08M
-58.46%-121.82M
-43.22%71.5M
38.42%164.83M
-965.13%-26.85M
-84.21%10.41M
-Change in other working capital
54.58%-197.58M
20.14%-1.16B
43.19%-243.8M
47.16%-204.53M
5.41%-275.07M
-26.63%-435.01M
-18.51%-1.45B
-83.03%-429.16M
-2.03%-387.1M
23.03%-290.79M
Cash from discontinued investing activities
Operating cash flow
213.85%150.87M
12.15%203.92M
-49.89%72.78M
446.39%106.09M
286.86%157.57M
-462.59%-132.52M
26.74%181.83M
45.99%145.24M
122.27%19.42M
72.55%40.73M
Investing cash flow
Cash flow from continuing investing activities
60.26%-2.78M
38.25%-24.32M
52.72%-5.09M
66.59%-6.25M
-3,378.49%-5.98M
28.21%-7.01M
-48.16%-39.39M
81.27%-10.76M
-68.11%-18.69M
98.77%-172K
Capital expenditure reported
41.56%-6.72M
20.48%-35.21M
36.68%-6.82M
41.94%-6.94M
0.74%-9.95M
0.26%-11.5M
-3.99%-44.27M
14.61%-10.76M
-7.52%-11.96M
2.77%-10.03M
Net business purchase and sale
----
21.17%2.15M
--1.45M
--696K
----
----
102.85%1.77M
--0
--0
--0
Net investment purchase and sale
--0
64.18%7.97M
---316K
--0
-61.55%3.79M
--4.49M
-92.55%4.85M
--0
---5M
464.56%9.85M
Net other investing changes
--3.94M
144.53%773K
--593K
--0
----
----
-108.68%-1.74M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
60.26%-2.78M
38.25%-24.32M
52.72%-5.09M
66.59%-6.25M
-3,378.49%-5.98M
28.21%-7.01M
-48.16%-39.39M
81.27%-10.76M
-68.11%-18.69M
98.77%-172K
Financing cash flow
Cash flow from continuing financing activities
18.29%-23.13M
-460.61%-544.44M
-2,617.97%-459.53M
-119.29%-30.09M
25.28%-26.51M
8.71%-28.31M
-15.47%-97.12M
3.30%-16.91M
-473.42%-13.72M
-243.22%-35.48M
Net issuance payments of debt
-90.46%-18M
-1,139.36%-462.6M
-4,515.24%-434.16M
-2.61%-9.63M
0.17%-9.37M
-3.27%-9.45M
-8.82%-37.33M
-286.48%-9.41M
-1,617.96%-9.38M
-955.57%-9.38M
Net common stock issuance
34.12%-3.96M
67.44%-7.27M
94.58%-42K
99.52%-6K
-7,023.53%-1.21M
70.37%-6.01M
32.09%-22.33M
-42.73%-775K
-7,700.00%-1.25M
-1,800.00%-17K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
90.91%-1.17M
-99.06%-74.56M
-276.65%-25.33M
-561.46%-20.46M
38.92%-15.93M
-720.77%-12.85M
-40.23%-37.46M
53.64%-6.73M
-3.27%-3.09M
-175.97%-26.07M
Cash from discontinued financing activities
Financing cash flow
18.29%-23.13M
-460.61%-544.44M
-2,617.97%-459.53M
-119.29%-30.09M
25.28%-26.51M
8.71%-28.31M
-15.47%-97.12M
3.30%-16.91M
-473.42%-13.72M
-243.22%-35.48M
Net cash flow
Beginning cash position
-38.65%570.58M
4.23%930M
20.77%955.19M
9.30%893.37M
-7.02%763.93M
4.23%930M
0.42%892.22M
-9.19%790.93M
-16.66%817.34M
-17.27%821.63M
Current changes in cash
174.45%124.95M
-904.78%-364.84M
-433.27%-391.84M
636.62%69.76M
2,361.18%125.08M
-160.92%-167.83M
38.26%45.33M
379.03%117.57M
87.09%-13M
832.28%5.08M
Effect of exchange rate changes
-383.79%-5.01M
171.65%5.41M
-66.39%7.23M
40.83%-7.94M
146.57%4.36M
128.13%1.76M
74.04%-7.55M
753.43%21.5M
-48.02%-13.42M
19.99%-9.36M
End cash Position
-9.61%690.52M
-38.65%570.58M
-38.65%570.58M
20.77%955.19M
9.30%893.37M
-7.02%763.93M
4.23%930M
4.23%930M
-9.19%790.93M
-16.66%817.34M
Free cash flow
200.09%144.15M
22.64%168.71M
-50.95%65.97M
1,228.91%99.15M
380.78%147.61M
-310.50%-144.02M
36.33%137.56M
54.78%134.48M
107.59%7.46M
130.99%30.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 213.85%150.87M12.15%203.92M-49.89%72.78M446.39%106.09M286.86%157.57M-462.59%-132.52M26.74%181.83M45.99%145.24M122.27%19.42M72.55%40.73M
Net income from continuing operations -48.44%57.38M1,726.26%201.4M85.72%-39.89M-24.55%67.9M-30.94%62.1M0.69%111.29M-96.06%11.03M-1,262.84%-279.42M-24.05%89.99M111.09%89.92M
Operating gains losses 54.00%2.5M-41.06%2.72M-151.71%-5.06M1,031.25%5.07M176.59%1.09M150.50%1.63M18.58%4.61M371.27%9.79M-193.15%-544K79.06%-1.42M
Depreciation and amortization 7.25%228.38M-9.15%1.01B-27.88%307.25M-7.67%224.31M16.34%269.06M-1.16%212.95M11.21%1.12B28.98%426.04M-16.72%242.94M12.83%231.27M
Deferred tax 36.02%-4.01M198.12%49.74M148.22%46.76M-69.63%3.7M-56.29%5.54M-129.25%-6.27M-249.04%-50.69M-4,419.87%-96.98M-20.30%12.18M7.13%12.69M
Other non cash items -37.82%4.44M-89.54%38.83M-97.06%10.26M130.23%15.88M-27.55%5.56M-11.93%7.14M973.90%371.04M2,879.33%348.37M-53.24%6.9M422.14%7.67M
Change In working capital 69.05%-143.9M9.32%-1.22B-1.80%-315.13M35.83%-218.17M28.87%-219.38M-20.82%-464.9M-4.74%-1.34B-12.56%-309.57M14.13%-339.97M20.63%-308.42M
-Change in receivables 93.19%30.7M-51.21%34.33M51.47%-14.24M-113.68%-5.65M83.39%38.33M-57.63%15.89M125,762.50%70.37M23.93%-29.34M34.97%41.3M171.86%20.9M
-Change in prepaid assets -16.34%63.61M403.08%103.26M-170.92%-43.06M-60.68%12.85M217.36%57.44M4,080.73%76.03M81.47%-34.07M86.87%-15.9M173.33%32.68M-2.79%-48.94M
-Change in payables and accrued expense 66.65%-40.63M-375.18%-196.76M-108.51%-14.03M22.42%-20.83M-485.13%-40.08M-58.46%-121.82M-43.22%71.5M38.42%164.83M-965.13%-26.85M-84.21%10.41M
-Change in other working capital 54.58%-197.58M20.14%-1.16B43.19%-243.8M47.16%-204.53M5.41%-275.07M-26.63%-435.01M-18.51%-1.45B-83.03%-429.16M-2.03%-387.1M23.03%-290.79M
Cash from discontinued investing activities
Operating cash flow 213.85%150.87M12.15%203.92M-49.89%72.78M446.39%106.09M286.86%157.57M-462.59%-132.52M26.74%181.83M45.99%145.24M122.27%19.42M72.55%40.73M
Investing cash flow
Cash flow from continuing investing activities 60.26%-2.78M38.25%-24.32M52.72%-5.09M66.59%-6.25M-3,378.49%-5.98M28.21%-7.01M-48.16%-39.39M81.27%-10.76M-68.11%-18.69M98.77%-172K
Capital expenditure reported 41.56%-6.72M20.48%-35.21M36.68%-6.82M41.94%-6.94M0.74%-9.95M0.26%-11.5M-3.99%-44.27M14.61%-10.76M-7.52%-11.96M2.77%-10.03M
Net business purchase and sale ----21.17%2.15M--1.45M--696K--------102.85%1.77M--0--0--0
Net investment purchase and sale --064.18%7.97M---316K--0-61.55%3.79M--4.49M-92.55%4.85M--0---5M464.56%9.85M
Net other investing changes --3.94M144.53%773K--593K--0---------108.68%-1.74M--0--------
Cash from discontinued investing activities
Investing cash flow 60.26%-2.78M38.25%-24.32M52.72%-5.09M66.59%-6.25M-3,378.49%-5.98M28.21%-7.01M-48.16%-39.39M81.27%-10.76M-68.11%-18.69M98.77%-172K
Financing cash flow
Cash flow from continuing financing activities 18.29%-23.13M-460.61%-544.44M-2,617.97%-459.53M-119.29%-30.09M25.28%-26.51M8.71%-28.31M-15.47%-97.12M3.30%-16.91M-473.42%-13.72M-243.22%-35.48M
Net issuance payments of debt -90.46%-18M-1,139.36%-462.6M-4,515.24%-434.16M-2.61%-9.63M0.17%-9.37M-3.27%-9.45M-8.82%-37.33M-286.48%-9.41M-1,617.96%-9.38M-955.57%-9.38M
Net common stock issuance 34.12%-3.96M67.44%-7.27M94.58%-42K99.52%-6K-7,023.53%-1.21M70.37%-6.01M32.09%-22.33M-42.73%-775K-7,700.00%-1.25M-1,800.00%-17K
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities 90.91%-1.17M-99.06%-74.56M-276.65%-25.33M-561.46%-20.46M38.92%-15.93M-720.77%-12.85M-40.23%-37.46M53.64%-6.73M-3.27%-3.09M-175.97%-26.07M
Cash from discontinued financing activities
Financing cash flow 18.29%-23.13M-460.61%-544.44M-2,617.97%-459.53M-119.29%-30.09M25.28%-26.51M8.71%-28.31M-15.47%-97.12M3.30%-16.91M-473.42%-13.72M-243.22%-35.48M
Net cash flow
Beginning cash position -38.65%570.58M4.23%930M20.77%955.19M9.30%893.37M-7.02%763.93M4.23%930M0.42%892.22M-9.19%790.93M-16.66%817.34M-17.27%821.63M
Current changes in cash 174.45%124.95M-904.78%-364.84M-433.27%-391.84M636.62%69.76M2,361.18%125.08M-160.92%-167.83M38.26%45.33M379.03%117.57M87.09%-13M832.28%5.08M
Effect of exchange rate changes -383.79%-5.01M171.65%5.41M-66.39%7.23M40.83%-7.94M146.57%4.36M128.13%1.76M74.04%-7.55M753.43%21.5M-48.02%-13.42M19.99%-9.36M
End cash Position -9.61%690.52M-38.65%570.58M-38.65%570.58M20.77%955.19M9.30%893.37M-7.02%763.93M4.23%930M4.23%930M-9.19%790.93M-16.66%817.34M
Free cash flow 200.09%144.15M22.64%168.71M-50.95%65.97M1,228.91%99.15M380.78%147.61M-310.50%-144.02M36.33%137.56M54.78%134.48M107.59%7.46M130.99%30.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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