← AMC Global Media Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $270.5m |
$471.3m
+74.23%
|
$446.2m
-5.33%
|
$380.5m
-14.72%
|
$240.0m
-36.93%
|
$250.6m
+4.42%
|
$7.6m
-96.97%
|
$215.5m
+2737.29%
|
($226.5m)
-205.14%
|
$89.4m
+139.46%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $290.0m | $489.6m | $464.0m | $407.7m | $257.0m | $279.8m | $11.0m | $201.4m | ($218.0m) | $101.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $19.5m | $18.3m | $17.8m | $27.2m | $17.0m | $29.2m | $3.4m | ($14.1m) | $8.6m | $12.4m | — | |
| Depreciation, Depletion and Amortization | $84.8m | $94.6m | $91.3m | $101.1m | $104.6m | $93.9m | $107.2m | $107.4m | $98.0m | $94.4m | $937.9m | |
| Amortization of Debt Issuance Costs and Discounts | $9.3m | $8.4m | $7.7m | $8.0m | $8.0m | $7.7m | $7.7m | $7.6m | $7.3m | $7.2m | — | |
| Amortization of Intangible Assets | $38.6m | $47.1m | $43.0m | $46.2m | $42.2m | $39.1m | $41.5m | $40.5m | $33.9m | $31.0m | — | |
| Depreciation | $46.2m | $47.6m | $48.3m | $54.9m | $62.4m | $54.8m | $65.8m | $66.9m | $64.1m | $63.5m | $85.3m | |
| Deferred Income Tax Expense (Benefit) | $11.6m | ($48.7m) | $33.4m | ($38.9m) | $23.2m | $34.0m | ($50.7m) | $49.7m | ($63.1m) | ($17.3m) | $15.8m | |
| Share-based Payment Arrangement, Noncash Expense | $38.9m | $53.5m | $61.0m | $64.1m | $52.9m | $47.9m | $30.0m | $25.7m | $26.1m | $25.3m | $25.1m | |
| Share-based Payment Arrangement, Expense | $38.9m | $53.5m | $61.0m | $64.1m | $52.9m | $47.9m | $30.0m | $25.7m | $26.1m | $25.3m | $25.1m | |
| Goodwill, Impairment Loss | $27.2m | — | — | $98.0m | $25.1m | — | $40.7m | $21.7m | $370.7m | $93.4m | $97.8m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | $20.2m | $20.0m | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $1.7m | — | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | ($28.1m) | — | — | — | ($16.7m) | ($40.7m) | ($87.1m) | ($399.5m) | ($97.8m) | — | |
| Impairment of Intangible Assets, Finite-lived | $17.7m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($202.7m) | ($82.0m) | ($106.6m) | ($139.1m) | ($40.3m) | ($115.7m) | ($116.9m) | ($92.4m) | ($134.9m) | $14.7m | — | |
| Other Nonoperating Income (Expense) | ($33.5m) | $40.3m | $29.2m | ($6.0m) | $71.2m | $25.2m | $3.6m | $23.3m | ($5.4m) | $29.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $30.1m | $74.6m | $52.1m | $43.3m | ($63.3m) | $56k | ($70.4m) | ($34.3m) | ($30.9m) | ($51.4m) | $59.8m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.9m | $3.6m | $7.4m | $12.6m | ($2.8m) | $5.3m | $2.2m | $2.5m | — | — | $59.8m | |
| Net Cash Provided by (Used in) Operating Activities | $514.3m |
$385.7m
-25.00%
|
$606.5m
+57.25%
|
$483.7m
-20.25%
|
$748.7m
+54.78%
|
$143.5m
-80.84%
|
$181.8m
+26.74%
|
$203.9m
+12.15%
|
$375.6m
+84.20%
|
$305.7m
-18.62%
|
$218.7m
-28.44%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $79.2m | $80.0m | $89.8m | $91.6m | $46.6m | $42.6m | $44.3m | $35.2m | $44.8m | $33.3m | ($28.2m) | |
| Gain (Loss) on Investments | — | — | — | — | $97.6m | $1.3m | $4.1m | $0 | — | — | — | |
| Gain (Loss) on Sale of Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | $37.8m | ($15.3m) | $2.1m | ($16.3m) | $3.1m | ($5.7m) | $8.7m | $2.7m | $4.6m | ($10.8m) | — | |
| Payments to Acquire Investments | $95.0m | $53.0m | $90.1m | $3.5m | $5.4m | $30.3m | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $354k | $0 | $84.4m | $0 | $0 | $62.1m | $0 | $0 | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | ($593k) | ($2.7m) | $908k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($174.6m) | ($130.6m) | ($260.2m) | ($89.7m) | ($35.2m) | ($26.6m) | ($39.4m) | ($24.3m) | ($40.4m) | ($34.2m) | ($29.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($50.6m) | ($3.0m) | $0 | $0 | ($2.9m) | ($22.1m) | $0 | $0 | ($105k) | $129.8m | — | |
| Repayments of Long-term Debt | $848.0m | $1.3b | $0 | $23.0m | $262.2m | $1.0b | $33.8m | $458.4m | — | — | ($844.6m) | |
| Proceeds from Issuance of Long-term Debt | $982.5m | $1.5b | $289k | $1.5m | $6.0m | $986.0m | $0 | $0 | — | — | $394.5m | |
| Payments for Repurchase of Common Stock | $223.2m | $434.2m | $283.1m | $70.6m | $356.7m | $0 | $0 | — | — | $18.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($153.9m) |
($204.2m)
-32.72%
|
($314.6m)
-54.06%
|
($131.1m)
+58.32%
|
($648.0m)
-394.18%
|
($84.1m)
+87.02%
|
($97.1m)
-15.47%
|
($544.4m)
-460.61%
|
($110.2m)
+79.75%
|
($570.3m)
-417.39%
|
($582.3m)
-2.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $816.2m | $888.5m | $892.2m | $930.0m | $570.6m | $784.6m | $502.4m | $473.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($20.8m) | $26.5m | ($35.7m) | ($1.6m) | $6.8m | ($29.1m) | ($7.6m) | $5.4m | ($10.9m) | $16.6m | ($9.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.2m | $0 | $4.3m | $4.6m | $0 | $9.8m | $0 | $0 | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $114.5m | $125.1m | $149.5m | $129.2m | $156.6m | — | |
| Income Taxes Paid, Net | $106.5m | $219.4m | $138.4m | $140.0m | $99.9m | $59.9m | $50.5m | $63.0m | $38.0m | $46.4m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | $4.1m | $0 | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($39.0m) | $15.0m | ($6.8m) | $11.1m | ($4.0m) | $12.2m | ($1.2m) | $8.4m | ($7.0m) | $13.3m | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($37.8m) | $15.3m | ($2.1m) | $16.3m | ($3.1m) | $16.9m | ($8.7m) | ($2.7m) | ($4.6m) | $10.8m | — | |
| Goodwill | $657.7m | $695.2m | $798.0m | $702.0m | $686.4m | $709.3m | $643.4m | $626.5m | $246.3m | $166.8m | $97.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $290.0m | $489.6m | $464.0m | $407.7m | $257.0m | $279.8m | $11.0m | $201.4m | ($218.0m) | $101.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $489.6m | $464.0m | $407.7m | $257.0m | $279.8m | $11.0m | $201.4m | ($218.0m) | $101.8m | — | |
| Income Tax Expense (Benefit) | $164.9m | $150.7m | $156.3m | $78.5m | $145.4m | $94.4m | ($41.0m) | $94.6m | $43.5m | $46.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $166.2m | $172.4m | — | |
| Investment Income, Interest | $5.1m | $14.7m | $19.2m | $24.7m | $30.0m | $10.2m | $13.3m | $37.0m | $36.8m | $27.7m | — | |
| Payments of Financing Costs | $2.1m | $10.4m | $0 | $0 | — | $0 | $0 | $342k | $10.6m | $3.9m | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | — | — | — | $2.7m | $0 | $0 | — | — | — | |
| Restructuring Costs | — | — | — | $14.1m | $5.4m | $4.3m | $336.7m | $15.1m | $44.2m | $4.8m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.0b | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $37.8m | ($15.3m) | $2.1m | $0 | $0 | ($16.9m) | $8.7m | $2.7m | $4.6m | ($10.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.