AMC Networks Inc
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
AMCX$8.61-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income including noncontrolling interests | $22,153 | $57,383 |
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 20,926 | 25,826 |
| Share-based compensation expenses related to equity classified awards | 5,757 | 6,075 |
| Non-cash restructuring and other related charges | 3,470 | — |
| Amortization and write-off of program rights | 197,881 | 202,552 |
| Amortization of deferred carriage fees | 6,885 | 4,920 |
| Unrealized foreign currency transaction (gain) loss | (3,329) | 2,504 |
| Amortization of deferred financing costs and discounts on indebtedness | 1,969 | 1,750 |
| Deferred income taxes | (10,675) | (4,011) |
| Other, net | (3,928) | (2,230) |
| Changes in assets and liabilities: | ||
| Accounts receivable, trade (including amounts due from related parties, net) | 53,204 | 30,704 |
| Prepaid expenses and other assets | 12,658 | 63,606 |
| Program rights and obligations, net | (169,605) | (193,006) |
| Deferred revenue | (1,296) | (4,575) |
| Accounts payable, accrued liabilities and other liabilities | (27,265) | (40,629) |
| Net cash provided by operating activities | 108,805 | 150,869 |
| Cash flows from investing activities: | ||
| Capital expenditures | (14,620) | (6,720) |
| Other investing activities, net | — | 3,936 |
| Net cash used in investing activities | (14,620) | (2,784) |
| Cash flows from financing activities: | ||
| Principal payments on Term Loan A Facility | (8,125) | (16,875) |
| Deemed repurchases of restricted stock units | (3,643) | (3,961) |
| Principal payments on finance lease obligations | (1,198) | (1,129) |
| Distributions to noncontrolling interests | — | (1,168) |
| Net cash used in financing activities | (12,966) | (23,133) |
| Net increase in cash and cash equivalents from operations | 81,219 | 124,952 |
| Effect of exchange rate changes on cash and cash equivalents | 4,361 | (5,006) |
| Cash and cash equivalents at beginning of period | 784,649 | 570,576 |
| Cash and cash equivalents at end of period | $870,229 | $690,522 |
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