AMC Global Media Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-15.3% -$9M
$49M
Free Cash Flow↑+7.6% +$3M
$40M
Investing Cash Flow↓-425.1% -$12M
$-15M
Financing Cash Flow↑+44.0% +$10M
$-13M
Capex↓-57.1% -$12M
$9M
Acquisitions
—
Stock Buybacks
$8M
Stock-Based Comp↓-4.2% -$240K
$6M
Debt Issued
—
Debt Repaid
$17M
D&A↑+13.6% +$3M
$26M
SBC Allocated Expense↓-4.2% -$240K
$6M
SBC Unrecognized Cost↓-15.8% -$7M
$35M