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AMC Global Media Inc. cash flow statement

In fiscal 2025, AMC Global Media Inc.'s operations generated $306m of cash; it spent $33.3m on capital projects, leaving free cash flow of $272m. It returned $18.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations266255569−49376370514386607484749143182204376306219
Depreciation and amortisation1061008555698385959110110594107107989485
Stock-based pay1616172028313954616453483026262525
Capital spending1715192440687980909247434435453328
Free cash flow249240551−74336302435306517392702101138169331272191
Free cash flow after stock pay232224533−9430827139625245632864953108143305247165
Share buybacks0216120022343428371357000018—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AMC Global Media Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AMC Global Media Inc.