Cumulus Media Inc. (CMLS)
0.86
-0.02 (-2.28%)
At close: Jan 28, 2025, 3:14 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -117.88M | 16.23M | 17.28M | -59.72M | 61.26M | 757.58M | -206.56M | -510.72M | -546.49M | 11.77M | 176.08M | -32.73M | 63.86M | 29.40M | -126.70M | -361.67M | -223.80M | -44.59M | -213.37M | 30.37M | 5.04M | -92.75M | -30.55M | -2.30M | -13.62M | -11.90M |
| Depreciation & Amortization | 58.18M | 56.39M | 53.55M | 63.18M | 76.61M | 56.11M | 62.24M | 87.27M | 102.11M | 115.28M | 116.95M | 143.30M | 52.44M | 9.10M | 11.14M | 8.97M | 13.17M | 17.62M | 21.64M | 21.38M | 19.85M | 18.27M | 52.76M | 45.77M | 33.74M | 17.20M |
| Stock-Based Compensation | 5.27M | 6.23M | 5.19M | 3.34M | 5.30M | 3.63M | 1.61M | 2.95M | 21.03M | 17.64M | 10.80M | 11.89M | 5.86M | 2.45M | 2.88M | 26.06M | 26.06M | 13.86M | n/a | 171.00K | 171.00K | 171.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.45M | 128.00K | 11.33M | 18.46M | 4.59M | -11.08M | -6.80M | -14.48M | -16.52M | -33.86M | -6.47M | -11.85M | -4.57M | 1.03M | -9.25M | 4.58M | -9.49M | -108.00K | n/a | n/a | n/a | n/a | n/a | -18.08M | n/a | n/a |
| Other Non-Cash Items | 53.14M | 14.56M | -34.70M | 29.20M | -29.08M | -366.05M | 375.60M | 512.32M | 588.62M | 12.47M | -65.47M | 83.03M | -16.50M | -6.92M | 171.13M | 517.13M | 274.29M | 82.14M | 284.98M | 5.19M | 16.50M | 47.15M | -3.06M | -40.77M | n/a | 100.00K |
| Deferred Income Tax | 17.64M | 1.04M | 1.42M | -28.82M | 8.65M | -206.87M | -168.23M | -27.83M | -48.26M | 6.90M | -76.38M | -18.23M | -61.99M | 3.43M | -23.18M | -118.41M | -34.15M | -3.61M | -19.95M | 25.55M | 24.68M | 76.36M | -3.49M | 812.00K | -6.98M | n/a |
| Change in Working Capital | 15.31M | -15.97M | 25.78M | 26.03M | -18.47M | -40.03M | 21.94M | -28.24M | -34.57M | -27.26M | -40.85M | -7.78M | 27.69M | 5.28M | -6.57M | 4.58M | -9.49M | -108.00K | 5.08M | -7.65M | -20.36M | -8.92M | -4.21M | -18.08M | -26.78M | -10.10M |
| Operating Cash Flow | 31.66M | 78.48M | 68.52M | 33.21M | 104.27M | 59.57M | 86.60M | 35.74M | 82.43M | 136.80M | 121.14M | 179.49M | 71.36M | 42.74M | 28.69M | 76.65M | 46.06M | 65.32M | 78.40M | 75.01M | 45.88M | 40.28M | 11.44M | -14.56M | -13.64M | -4.70M |
| Capital Expenditures | -24.81M | -31.06M | -29.09M | -14.87M | -29.47M | -29.70M | -31.93M | -23.04M | -19.24M | -27.51M | -333.92M | -16.61M | -6.69M | -2.72M | -3.11M | -7.08M | -5.76M | -19.05M | -9.31M | -12.12M | -9.63M | -11.92M | -10.09M | -9.48M | -18.56M | -349.50M |
| Acquisitions | n/a | 2.01M | 33.52M | 78.70M | 147.06M | -17.41M | 6.09M | 106.94M | 9.20M | -8.50M | -322.84M | n/a | -2.02B | n/a | -52.00K | n/a | -265.00K | -26.00K | -47.39M | -11.00M | -133.56M | -132.34M | -82.00M | -172.79M | -152.74M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 17.99M | 2.81M | -5.97M | 527.00K | 147.06M | 586.00K | 5.12M | 106.89M | 11.28M | 11.93M | 241.29M | 114.75M | -2.02B | 296.00K | 102.00K | 323.00K | 6.00M | 2.60M | -36.06M | -5.63M | -3.48M | 5.53M | 43.93M | -8.00M | -20.81M | -1.50M |
| Investing Cash Flow | -6.82M | -26.24M | -1.54M | 64.36M | 117.59M | -47.12M | -26.82M | 83.85M | -7.96M | -15.57M | -92.63M | 98.14M | -2.03B | -2.42M | -3.06M | -6.75M | -29.00K | -19.22M | -92.76M | -28.76M | -146.67M | -138.73M | -48.16M | -190.27M | -192.10M | -351.00M |
| Debt Repayment | -34.60M | -82.35M | -158.14M | 162.07M | -220.84M | -94.30M | -88.06M | -20.00M | -50.00M | -146.13M | -84.38M | -153.31M | 1.58B | -43.14M | -59.11M | -40.30M | -14.95M | 182.25M | 86.90M | -7.54M | 52.95M | 96.50M | 34.79M | -19.00K | 62.48M | 179.70M |
| Common Stock Repurchased | -9.21M | -33.56M | -563.00K | -1.24M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -49.23M | -41.56M | n/a | -193.00K | -6.52M | -104.00K | -224.04M | -95.74M | -14.64M | -15.42M | -144.96M | -2.50M | n/a | -51.27M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.39M | -15.02M | -521.00K | n/a | n/a | n/a | n/a | -1.91M | n/a | -27.31M | -1.15M | -11.81M | -379.00K | -3.53M | n/a | n/a |
| Other Financial Acitivies | -7.80M | -5.94M | -3.01M | -3.65M | -12.88M | -1.96M | -91.00K | 3.00K | -85.00K | -620.00K | -84.30M | -51.99M | -73.31M | -587.00K | -3.11M | -2.41M | -1.38M | -8.72M | -4.38M | 27.31M | n/a | n/a | -917.00K | -2.71M | -27.55M | -24.00M |
| Financial Cash Flow | -51.61M | -121.84M | -161.71M | 157.19M | -234.89M | -94.30M | -88.15M | -20.00M | -50.09M | -146.75M | -83.77M | -220.18M | 1.98B | -43.72M | -62.41M | -49.18M | -16.13M | -48.83M | -12.47M | -21.02M | 47.13M | 153.53M | 31.05M | -3.76M | 400.44M | 379.00M |
| Net Cash Flow | -26.77M | -69.59M | -94.73M | 254.75M | -13.03M | -81.85M | -28.37M | 99.60M | 24.39M | -25.52M | -55.26M | 57.46M | 17.78M | -3.41M | -36.78M | 20.72M | 29.89M | -2.73M | -26.84M | 25.24M | -53.66M | 55.07M | -5.67M | -208.60M | 194.70M | 379.00M |
| Free Cash Flow | 6.85M | 47.42M | 39.43M | 18.34M | 74.80M | 29.86M | 54.66M | 12.71M | 63.20M | 109.29M | -212.78M | 162.88M | 64.67M | 40.02M | 25.58M | 69.58M | 40.29M | 46.27M | 69.08M | 62.89M | 36.25M | 28.35M | 1.35M | -24.05M | -32.20M | -354.20M |