Watchlist Price Alert

Cumulus Media Inc. (CMLS)

NASDAQ: CMLS · Real-Time Price · USD

0.13

-0.01 (-7.14%)

At close: Jun 06, 2025, 1:08 PM

0.13

0.00%

After-hours: Jun 06, 2025, 01:08 PM EDT

Cumulus Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-283.25M	-117.88M	16.23M	17.28M	-59.72M	61.26M	757.58M	-206.56M	-510.72M
Depreciation & Amortization	59.12M	58.18M	56.39M	53.55M	63.18M	76.61M	56.11M	62.24M	87.27M
Stock-Based Compensation	4.71M	5.27M	6.23M	5.19M	3.34M	5.3M	3.63M	1.61M	2.95M
Other Working Capital	4.26M	-8.45M	128K	11.33M	18.46M	4.59M	-11.08M	-6.8M	-14.48M
Other Non-Cash Items	212.85M	53.14M	14.56M	-34.7M	29.2M	-29.08M	-366.05M	375.6M	512.32M
Deferred Income Tax	-10M	17.64M	1.04M	1.42M	-28.82M	8.65M	-206.87M	-168.23M	-27.83M
Change in Working Capital	13.45M	15.31M	-15.97M	25.78M	26.03M	-18.47M	-40.03M	21.94M	-28.24M
Operating Cash Flow	-3.12M	31.66M	78.48M	68.52M	33.21M	104.27M	59.57M	86.6M	35.74M
Capital Expenditures	-19.46M	-24.81M	-31.06M	-29.09M	-14.87M	-29.47M	-29.7M	-31.93M	-23.04M
Cash Acquisitions	56K	n/a	2.01M	33.52M	78.7M	147.06M	-17.41M	6.09M	106.94M
Purchase of Investments	n/a	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
Other Investing Acitivies	15.18M	17.99M	2.81M	-5.97M	527K	147.06M	586K	5.12M	106.89M
Investing Cash Flow	-4.23M	-6.82M	-26.24M	-1.54M	64.36M	117.59M	-47.12M	-26.82M	83.85M
Debt Repayment	-1.42M	-34.6M	-82.35M	-158.14M	162.07M	-220.84M	-94.3M	-88.06M	-20M
Common Stock Repurchased	-1.09M	-9.21M	-33.56M	-563K	-1.24M	-1.17M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.97M	-7.8M	-7.64M	-3.01M	-3.65M	-12.88M	-1.96M	-91K	3K
Financial Cash Flow	-9.47M	-51.61M	-121.84M	-161.71M	157.19M	-234.89M	-94.3M	-88.15M	-20M
Net Cash Flow	-16.82M	-26.77M	-69.59M	-94.73M	254.75M	-13.03M	-81.85M	-28.37M	99.6M
Free Cash Flow	-22.58M	6.85M	47.42M	39.43M	18.34M	74.8M	29.86M	54.66M	12.71M