Cumulus Media Inc.

0.21
0.01 (3.55%)
At close: Apr 25, 2025, 3:59 PM
0.20
-4.19%
Pre-market: Apr 28, 2025, 06:28 AM 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
-283.25M -117.88M 16.23M 17.28M -59.72M 61.26M 757.58M -206.56M -510.72M
59.12M 58.18M 56.39M 53.55M 63.18M 76.61M 56.11M 62.24M 87.27M
4.71M 5.27M 6.23M 5.19M 3.34M 5.3M 3.63M 1.61M 2.95M
4.26M -8.45M 128K 11.33M 18.46M 4.59M -11.08M -6.8M -14.48M
212.85M 53.14M 14.56M -34.7M 29.2M -29.08M -366.05M 375.6M 512.32M
-10M 17.64M 1.04M 1.42M -28.82M 8.65M -206.87M -168.23M -27.83M
13.45M 15.31M -15.97M 25.78M 26.03M -18.47M -40.03M 21.94M -28.24M
-3.12M 31.66M 78.48M 68.52M 33.21M 104.27M 59.57M 86.6M 35.74M
-19.46M -24.81M -31.06M -29.09M -14.87M -29.47M -29.7M -31.93M -23.04M
n/a n/a 2.01M 33.52M 78.7M 147.06M -17.41M 6.09M 106.94M
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
15.23M 17.99M 2.81M -5.97M 527K 147.06M 586K 5.12M 106.89M
-4.23M -6.82M -26.24M -1.54M 64.36M 117.59M -47.12M -26.82M 83.85M
-1.42M -34.6M -82.35M -158.14M 162.07M -220.84M -94.3M -88.06M -20M
-1.09M -9.21M -33.56M -563K -1.24M -1.17M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-6.97M -7.8M -7.64M -3.01M -3.65M -12.88M -1.96M -91K 3K
-9.47M -51.61M -121.84M -161.71M 157.19M -234.89M -94.3M -88.15M -20M
-16.82M -26.77M -69.59M -94.73M 254.75M -13.03M -81.85M -28.37M 99.6M
-22.58M 6.85M 47.42M 39.43M 18.34M 74.8M 29.86M 54.66M 12.71M