Cumulus Media Inc. (CMLS)
0.22
0.02 (7.32%)
At close: Apr 28, 2025, 12:05 PM
Cumulus Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -231.08M | -10.32M | -27.7M | -14.15M | -98.07M | 2.72M | -1.07M | -21.47M | -54K | 8.54M | 8.65M | -905K | 17.64M | 27.45M | -5.89M | -21.92M | -249K | -15.8M | -36.32M | -7.35M | 1.62M | 16.32M | 42.86M | 451K | 43.73M | 17.69M | 706.14M | -5M | -206.12M | 1.27M | 5.67M | -7.39M | -543.68M | 46.32M | 1.07M | -14.43M | |
| 14.85M | 14.72M | 14.68M | 14.87M | 21.5M | 13.95M | 15.15M | 14.68M | 14.98M | 14.03M | 13.81M | 13.55M | 13.75M | 3.71M | 17.85M | 18.25M | 16.81M | 13.65M | 17.71M | 15.01M | 18.56M | 17.98M | 19.45M | 20.62M | 15.54M | 18.52M | 14.44M | 11.98M | 14.63M | 15.21M | 16.12M | 16.28M | 19.24M | 21.96M | 22.97M | 23.1M | |
| 1.25M | 1.05M | 1.34M | 1.07M | 1.18M | 1.47M | 1.49M | 1.13M | 1.52M | 1.52M | 1.69M | 1.51M | 1.4M | 1.37M | 1.36M | 1.06M | 772K | 861K | 985K | 719K | 1.5M | 1.49M | 1.11M | 1.21M | 1.62M | 1.78M | 717K | 166K | 192K | 354K | 530K | 538K | 545K | 735K | 790K | 878K | |
| 11.74M | -3.03M | 5.76M | -10.21M | -2.31M | -541K | -238K | -1.77M | 4.65M | 7.72M | 112K | -12.76M | 6.58M | 11.81M | -2.54M | -4.51M | 1.56M | 7.37M | 2.9M | 6.62M | 263K | 490K | 590K | 4.48M | -719K | 2.34M | -47.95M | -6.49M | -3.64M | -948K | -1.56M | -653K | 1.46M | -1.64M | -6.02M | -8.28M | |
| 226.86M | -814K | 35.19M | 11.27M | 61.47M | -8.68M | -208K | -6.54M | 13.65M | 1.24M | 770K | -269K | -16.14M | -18.47M | 897K | -980K | 10.29M | 3.58M | 11.32M | 4.01M | 19.09M | -820K | -47.21M | -137K | -31.3M | 5.24M | -694.72M | 1.12M | 364.69M | 6.36M | 3.93M | 613K | 599.14M | -90.85M | 1.45M | 2.58M | |
| -12.1M | 204K | 612K | 1.29M | 18.35M | -114K | -2.27M | 1.68M | -1.25M | 1.37M | 995K | -80K | 1.86M | 3.52M | 764K | -4.72M | -8.01M | -16.03M | -10.35M | 5.56M | -1.7M | 2.63M | 7.93M | -205K | -34.23M | 6.82M | -176.7M | -118K | -174.69M | 5.26M | 7.24M | -6.03M | -52.92M | 33M | 1.22M | -9.14M | |
| 17.23M | -913K | 2.06M | -4.92M | -1.16M | -16.14M | -1.56M | 34.17M | -4.88M | -2.71M | -18.89M | 10.52M | 16.79M | -5.05M | -20.23M | 34.26M | -48.18M | 23.11M | 44.53M | 6.57M | -17.86M | -3.5M | 2.48M | 410K | 356K | -47.6M | -47.53M | 40.23M | 53.77M | -11.27M | -35.98M | 15.42M | -18.87M | -3.89M | -35.67M | 30.2M | |
| 17.01M | 3.93M | -8.22M | -16.11M | 3.27M | -6.8M | 11.53M | 23.66M | 23.96M | 23.99M | 6.2M | 24.32M | 35.3M | 12.53M | -5.25M | 25.95M | -28.56M | 9.36M | 27.89M | 24.52M | 21.21M | 34.11M | 26.61M | 22.34M | 29.95M | 2.45M | -20.95M | 48.37M | 52.47M | 17.18M | -2.48M | 19.43M | 3.47M | 7.27M | -8.18M | 33.19M | |
| -3.58M | -3.33M | -4.39M | -8.17M | -3.79M | -7.05M | -6.6M | -7.37M | -12.5M | -6.95M | -6.34M | -5.27M | -103K | -17.02M | -9.08M | -2.89M | -5.31M | -3.98M | -2.47M | -3.11M | -12.07M | -6.68M | -5.59M | -5.13M | -7.82M | -7.87M | -6.98M | -9.01M | -11.29M | -7.44M | -7.47M | -5.74M | -6.33M | -5.24M | -7.3M | -4.16M | |
| n/a | n/a | n/a | 56K | -17.81M | 10.21M | 302K | 7.3M | 25K | 45K | 1.19M | 748K | 7.02M | 26.41M | 91K | n/a | -12M | n/a | n/a | 12M | n/a | n/a | n/a | n/a | 18M | -18M | -18M | 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 | 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 | -14.85M | n/a | 14.85M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 331K | 14.85M | -4.39M | 14.85M | 179K | 10.21M | 302K | 7.3M | 1.04M | 47K | 2.42M | 1.25M | -6.81M | 33.52M | 841K | n/a | 12.89M | n/a | 66.33M | 12M | 539K | 43M | 103.52M | n/a | 586K | n/a | -34.01M | n/a | -1.32M | 142K | -6K | 6.3M | -3.48M | 105.78M | 6.4M | -1.81M | |
| -3.25M | -3.33M | -4.39M | 6.74M | -3.61M | 3.16M | -6.3M | -75K | -11.44M | -6.86M | -3.92M | -4.02M | -6.92M | 16.5M | -8.24M | -2.89M | -4.42M | -3.98M | 63.87M | 8.89M | -11.53M | 36.32M | 97.93M | -5.13M | -7.23M | -25.87M | -24.98M | -9.01M | -12.61M | -7.3M | -7.47M | 563K | -9.81M | 100.53M | -901K | -5.97M | |
| -280K | -276K | -2.23M | -259K | -243K | -5.98M | -24M | -5.81M | -18.96M | -2.53M | -48.29M | -12.57M | -79K | -1.09M | -155.12M | -696K | 156.46M | 154.75M | -1.66M | 58.51M | -1.7M | -79.13M | -119.02M | -28.65M | -53.25M | -3.25M | -15.67M | -22.13M | -6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.09M | -2K | -1.08M | 1.43M | n/a | -6.28M | -2.93M | -2.93M | -3.92M | -25.22M | -1.48M | -40K | n/a | -208K | -315K | 1.24M | n/a | -171K | -1.07M | -15K | n/a | -523K | -633K | 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 | 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 | |
| -1.8M | -1.66M | -275K | -1.61M | -1.57M | n/a | -1.41M | -4.81M | -1.35M | -1.23M | -1.17M | -2.19M | -4.15M | n/a | -7K | n/a | -205.44M | -3.2M | -13K | -431K | -93K | -5.12M | 176K | -176K | -1.11M | n/a | -850K | n/a | n/a | -81.65M | n/a | -94K | -20M | n/a | n/a | 3K | |
| -2.08M | -1.94M | -2.24M | -2.95M | -1.81M | -5.98M | -31.69M | -12.13M | -23.24M | -7.68M | -74.69M | -16.23M | -4.27M | -1.09M | -155.33M | -1.01M | -49.52M | 151.54M | -1.85M | 57.01M | -1.81M | -84.25M | -119.37M | -29.46M | -54.36M | -3.25M | -16.52M | -22.13M | -6.41M | -81.65M | n/a | -94K | -20M | n/a | n/a | 3K | |
| 11.68M | -1.34M | -14.85M | -12.32M | -2.15M | -9.61M | -26.46M | 11.45M | -10.72M | 9.46M | -72.4M | 4.07M | 24.11M | 27.94M | -168.83M | 22.05M | -81.96M | 156.81M | 89.79M | 90.12M | 7.86M | -13.82M | 5.17M | -12.24M | -31.65M | -26.66M | 25.89M | 17.24M | 33.46M | -71.76M | -9.96M | 19.89M | -26.34M | 107.8M | -9.08M | 27.22M | |
| 13.43M | 598K | -12.61M | -24.27M | -517K | -13.85M | 4.93M | 16.29M | 11.46M | 17.04M | -138K | 19.05M | 35.2M | -4.49M | -14.34M | 23.06M | -33.87M | 5.38M | 25.43M | 21.41M | 9.14M | 27.43M | 21.02M | 17.22M | 22.13M | -5.42M | -27.93M | 39.37M | 41.18M | 9.74M | -9.95M | 13.69M | -2.87M | 2.03M | -15.48M | 29.02M |