Cumulus Media Inc. (CMLS)
NASDAQ: CMLS
· Real-Time Price · USD
0.14
0.01 (7.69%)
At close: Jun 09, 2025, 3:59 PM
Cumulus Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -32.37M | -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 |
Depreciation & Amortization | 14.8M | 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 |
Stock-Based Compensation | 849K | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 11.48M | 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 |
Deferred Income Tax | 1.41M | -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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | -3.82M | 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 |
Capital Expenditures | -5.54M | -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 |
Cash Acquisitions | n/a | 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 |
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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 482K | 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 |
Investing Cash Flow | -5.06M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -2.26M | -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 |
Financial Cash Flow | -2.26M | -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 |
Net Cash Flow | -11.14M | 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 |
Free Cash Flow | -9.36M | 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 |