Cumulus Media Inc. (CMLS)
0.48
0.00 (0.93%)
At close: Apr 02, 2025, 3:58 PM
0.49
1.78%
After-hours: Apr 02, 2025, 05:07 PM EDT
Cumulus Media Cash Flow Statement
| Year | FY24 | 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 | -283.25M | -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 | 29.4M | -126.7M | -361.67M | -223.8M | -44.59M | -213.37M | 30.37M | 5.04M | -92.75M | -30.55M | -2.3M | -13.62M | -11.9M |
| Depreciation & Amortization | 59.12M | 58.18M | 56.39M | 53.55M | 63.18M | 76.61M | 56.11M | 62.24M | 87.27M | 102.11M | 115.28M | 116.95M | 143.3M | 52.44M | 9.1M | 11.14M | 8.97M | 13.17M | 17.62M | 21.64M | 21.38M | 19.85M | 18.27M | 52.76M | 45.77M | 33.74M | 17.2M |
| Stock-Based Compensation | 4.71M | 5.27M | 6.23M | 5.19M | 3.34M | 5.3M | 3.63M | 1.61M | 2.95M | 21.03M | 17.64M | 10.8M | 11.89M | 5.86M | 2.45M | 2.88M | 26.06M | 26.06M | 13.86M | n/a | 171K | 171K | 171K | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.26M | -8.45M | 128K | 11.33M | 18.46M | 4.59M | -11.08M | -6.8M | -14.48M | -16.52M | -33.86M | -6.47M | -11.85M | -4.57M | 1.03M | -9.25M | 4.58M | -9.49M | -108K | n/a | n/a | n/a | n/a | n/a | -18.08M | n/a | n/a |
| Other Non-Cash Items | 212.85M | 53.14M | 14.56M | -34.7M | 29.2M | -29.08M | -366.05M | 375.6M | 512.32M | 588.62M | 12.47M | -65.47M | 83.03M | -16.5M | -6.92M | 171.13M | 517.13M | 274.29M | 82.14M | 284.98M | 5.19M | 16.5M | 47.15M | -3.06M | -40.77M | n/a | 100K |
| Deferred Income Tax | -10M | 17.64M | 1.04M | 1.42M | -28.82M | 8.65M | -206.87M | -168.23M | -27.83M | -48.26M | 6.9M | -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 | 812K | -6.98M | n/a |
| Change in Working Capital | 13.45M | 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 | -108K | 5.08M | -7.65M | -20.36M | -8.92M | -4.21M | -18.08M | -26.78M | -10.1M |
| Operating Cash Flow | -3.12M | 31.66M | 78.48M | 68.52M | 33.21M | 104.27M | 59.57M | 86.6M | 35.74M | 82.43M | 136.8M | 121.14M | 179.49M | 71.36M | 42.74M | 28.69M | 76.65M | 46.06M | 65.32M | 78.4M | 75.01M | 45.88M | 40.28M | 11.44M | -14.56M | -13.64M | -4.7M |
| Capital Expenditures | -19.46M | -24.81M | -31.06M | -29.09M | -14.87M | -29.47M | -29.7M | -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 | -349.5M |
| Acquisitions | n/a | n/a | 2.01M | 33.52M | 78.7M | 147.06M | -17.41M | 6.09M | 106.94M | 9.2M | -8.5M | -322.84M | n/a | -2.02B | n/a | -52K | n/a | -265K | -26K | -47.39M | -11M | -133.56M | -132.34M | -82M | -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 | 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 | n/a |
| Other Investing Acitivies | 15.23M | 17.99M | 2.81M | -5.97M | 527K | 147.06M | 586K | 5.12M | 106.89M | 11.28M | 11.93M | 241.29M | 114.75M | -2.02B | 296K | 102K | 323K | 6M | 2.6M | -36.06M | -5.63M | -3.48M | 5.53M | 43.93M | -8M | -20.81M | -1.5M |
| Investing Cash Flow | -4.23M | -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 | -29K | -19.22M | -92.76M | -28.76M | -146.67M | -138.73M | -48.16M | -190.27M | -192.1M | -351M |
| Debt Repayment | -1.42M | -34.6M | -82.35M | -158.14M | 162.07M | -220.84M | -94.3M | -88.06M | -20M | -50M | -146.13M | -84.38M | -153.31M | 1.58B | -43.14M | -59.11M | -40.3M | -14.95M | 182.25M | 86.9M | -7.54M | 52.95M | 96.5M | 34.79M | -19K | 62.48M | 179.7M |
| Common Stock Repurchased | -1.09M | -9.21M | -33.56M | -563K | -1.24M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -49.23M | -41.56M | n/a | -193K | -6.52M | -104K | -224.04M | -95.74M | -14.64M | -15.42M | -144.96M | -2.5M | 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 | n/a | -9.39M | -15.02M | -521K | n/a | n/a | n/a | n/a | -1.91M | n/a | -27.31M | -1.15M | -11.81M | -379K | -3.53M | n/a | n/a |
| Other Financial Acitivies | -6.97M | -7.8M | -7.64M | -3.01M | -3.65M | -12.88M | -1.96M | -91K | 3K | -85K | -620K | -11.15M | -2.75M | -31.74M | -587K | -3.11M | -2.41M | -1.38M | -8.72M | -4.38M | 27.31M | n/a | n/a | -917K | -2.71M | -27.55M | -24M |
| Financial Cash Flow | -9.47M | -51.61M | -121.84M | -161.71M | 157.19M | -234.89M | -94.3M | -88.15M | -20M | -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 | 379M |
| Net Cash Flow | -16.82M | -26.77M | -69.59M | -94.73M | 254.75M | -13.03M | -81.85M | -28.37M | 99.6M | 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 | -208.6M | 194.7M | 379M |
| Free Cash Flow | -22.58M | 6.85M | 47.42M | 39.43M | 18.34M | 74.8M | 29.86M | 54.66M | 12.71M | 63.2M | 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 | -32.2M | -354.2M |