AMCX
AMC Networks Inc
NASDAQ: AMCX · COMMUNICATION SERVICES · ENTERTAINMENT
$8.49
+2.78% today
Updated 2026-04-30
Market cap
$352.82M
P/E ratio
4.98
P/S ratio
0.15x
EPS (TTM)
$1.66
Dividend yield
—
52W range
$5 – $10
Volume
0.4M
AMC Networks Inc (AMCX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.03M | $235.13M | $254.87M | $569.05M | $-49.46M | $372.81M | $370.04M | $514.33M | $385.73M | $606.55M | $483.75M | $748.74M | $143.47M | $181.83M | $203.92M | $375.62M | $305.67M |
| Capital expenditures | $13.42M | $17.24M | $15.37M | $18.56M | $24.30M | $39.74M | $68.32M | $79.22M | $80.05M | $89.80M | $91.60M | $46.59M | $42.57M | $44.27M | $35.21M | $44.77M | $33.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.72M | $16.27M | $16.01M | $17.20M | $20.30M | $28.36M | $31.02M | $38.90M | $53.55M | $60.98M | $64.13M | $52.91M | $47.92M | $29.99M | $25.66M | $26.05M | $25.33M |
| Free cash flow | $141.62M | $217.88M | $239.50M | $550.49M | $-73.77M | $333.07M | $301.72M | $435.11M | $305.68M | $516.75M | $392.14M | $702.14M | $100.90M | $137.56M | $168.71M | $330.84M | $272.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $53.75M | $20.81M | $0.00 | $0.00 | $0.00 | $3.15M | $9.01M | $18.56M | $14.30M | $4.63M | — | $9.79M | $34.96M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $135.49M | $394.65M | $-89.02M | $-317.63M | $114.95M | $165.07M | $77.39M | $-3.90M | $262.92M | $65.58M | $32.79M | $45.33M | — | — | — |