Cumulus Media Inc. (CMLS)
0.22
0.02 (7.32%)
At close: Apr 28, 2025, 11:23 AM
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 |
| -283.25M | -150.24M | -137.2M | -110.57M | -117.88M | -19.87M | -14.05M | -4.33M | 16.23M | 33.93M | 52.84M | 38.29M | 17.28M | -609K | -43.86M | -74.28M | -59.72M | -57.85M | -25.72M | 53.45M | 61.26M | 103.37M | 104.74M | 768.01M | 762.56M | 512.71M | 496.29M | -204.17M | -206.56M | -544.13M | -499.08M | -503.69M | -510.72M | 28.36M | -560.14M | -548.91M | |
| 59.12M | 65.77M | 65M | 65.46M | 65.28M | 58.76M | 58.85M | 57.52M | 56.39M | 55.15M | 44.82M | 48.85M | 53.55M | 56.6M | 66.55M | 66.42M | 63.18M | 64.93M | 69.26M | 71M | 76.61M | 73.58M | 74.13M | 69.12M | 60.48M | 59.58M | 56.26M | 57.94M | 62.24M | 66.85M | 73.6M | 80.45M | 87.27M | 93.55M | 97.14M | 99.89M | |
| 4.71M | 4.64M | 5.06M | 5.22M | 5.27M | 5.61M | 5.65M | 5.85M | 6.23M | 6.12M | 5.97M | 5.64M | 5.19M | 4.56M | 4.05M | 3.67M | 3.34M | 4.06M | 4.69M | 4.81M | 5.3M | 5.43M | 5.72M | 5.33M | 4.29M | 2.86M | 1.43M | 1.24M | 1.61M | 1.97M | 2.35M | 2.61M | 2.95M | 3.39M | 14.96M | 18.05M | |
| 4.26M | -9.79M | -7.3M | -13.3M | -4.86M | 2.1M | 10.37M | 10.72M | -269K | 1.66M | 5.74M | 3.09M | 11.33M | 6.32M | 1.88M | 7.33M | 18.46M | 17.16M | 10.28M | 7.97M | 5.83M | 4.84M | 6.69M | -41.84M | -52.81M | -55.73M | -59.02M | -12.63M | -6.8M | -1.7M | -2.39M | -6.85M | -14.48M | -19.99M | -23.7M | -20.41M | |
| 272.5M | 107.11M | 99.24M | 63.85M | 46.04M | -1.78M | 8.14M | 9.12M | 15.39M | -14.4M | -34.12M | -33.99M | -34.7M | -8.27M | 13.78M | 24.21M | 29.2M | 38.01M | 33.61M | -24.93M | -29.08M | -79.47M | -73.42M | -720.92M | -719.67M | -323.68M | -322.55M | 376.1M | 375.6M | 610.05M | 512.84M | 510.35M | 512.32M | -93.47M | 583.73M | 587.44M | |
| -10M | 20.45M | 20.13M | 17.25M | 17.64M | -1.95M | -466K | 2.8M | 1.04M | 4.14M | 6.29M | 6.06M | 1.42M | -8.44M | -27.99M | -39.1M | -28.82M | -22.51M | -3.85M | 14.42M | 8.65M | -23.88M | -19.69M | -204.32M | -204.23M | -344.68M | -346.25M | -162.31M | -168.23M | -46.45M | -18.71M | -24.73M | -27.83M | 35.34M | -59.03M | -47.44M | |
| 13.45M | -4.93M | -20.16M | -23.79M | 15.31M | 11.58M | 25.02M | 7.68M | -15.97M | 5.71M | 3.37M | 2.04M | 25.78M | -39.19M | -11.04M | 53.72M | 26.03M | 56.34M | 29.74M | -12.31M | -18.47M | -254K | -44.36M | -94.37M | -54.55M | -1.14M | 35.2M | 46.75M | 21.94M | -50.7M | -43.32M | -43.02M | -28.24M | -40.65M | -4.94M | -14.4M | |
| -3.39M | -17.13M | -27.86M | -8.1M | 31.66M | 52.35M | 83.14M | 77.82M | 78.48M | 89.81M | 78.35M | 66.89M | 68.52M | 4.66M | 1.49M | 34.64M | 33.21M | 82.98M | 107.73M | 106.44M | 104.27M | 113.01M | 81.35M | 33.79M | 59.82M | 82.34M | 97.08M | 115.54M | 86.6M | 37.59M | 27.68M | 21.98M | 35.74M | 26.52M | 71.72M | 94.64M | |
| -19.46M | -19.67M | -23.39M | -25.61M | -24.81M | -33.53M | -33.43M | -33.16M | -31.06M | -18.66M | -28.73M | -31.47M | -29.09M | -34.3M | -21.26M | -14.65M | -14.87M | -21.63M | -24.33M | -27.45M | -29.47M | -25.22M | -26.4M | -27.79M | -31.67M | -35.14M | -34.72M | -35.2M | -31.93M | -26.98M | -24.78M | -24.61M | -23.04M | -20.12M | -15.84M | -13.3M | |
| 56K | -17.76M | -7.54M | -7.24M | n/a | 17.84M | 7.67M | 8.56M | 2.01M | 9.01M | 35.37M | 34.27M | 33.52M | 14.5M | -11.91M | -12M | n/a | 12M | 12M | 12M | n/a | 18M | n/a | -18M | -18M | -36M | -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 | n/a | 14.85M | 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 | |
| 25.64M | 25.48M | 20.85M | 25.54M | 17.99M | 18.85M | 8.68M | 10.8M | 4.76M | -3.1M | 30.38M | 28.8M | 27.55M | 47.26M | 13.73M | 79.23M | 91.23M | 78.87M | 121.87M | 159.06M | 147.06M | 147.1M | 104.11M | -33.42M | -33.42M | -35.32M | -35.18M | -1.18M | 5.12M | 2.96M | 108.59M | 115M | 106.89M | 116.95M | 11.18M | 4.77M | |
| -4.23M | -4.59M | 1.9M | -10K | -6.82M | -14.65M | -24.67M | -22.29M | -26.24M | -21.71M | 1.65M | -2.67M | -1.54M | 960K | -19.53M | 52.58M | 64.36M | 57.24M | 97.54M | 131.61M | 117.59M | 121.89M | 59.71M | -63.21M | -67.09M | -72.46M | -53.89M | -36.38M | -26.82M | -24.02M | 83.82M | 90.39M | 83.85M | 96.83M | -4.66M | -8.53M | |
| -3.05M | -3.01M | -8.71M | -30.48M | -36.03M | -54.75M | -51.3M | -75.59M | -82.35M | -63.47M | -62.04M | -168.86M | -156.99M | -449K | 155.39M | 308.84M | 368.05M | 209.89M | -23.99M | -141.35M | -228.51M | -280.06M | -204.17M | -100.83M | -94.3M | -47.46M | -44.21M | -28.54M | -6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.43M | 340K | -5.94M | -7.79M | -12.15M | -16.07M | -35.01M | -33.56M | -30.66M | -26.74M | -1.72M | -563K | 720K | 720K | 757K | n/a | -1.26M | -1.26M | -1.61M | -1.17M | -1.16M | -1.16M | -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 | |
| -5.34M | -5.11M | -3.45M | -4.58M | -7.79M | -7.57M | -8.8M | -8.56M | -5.94M | -8.74M | -7.51M | -6.34M | -4.16M | -205.45M | -208.65M | -208.66M | -209.09M | -3.74M | -5.65M | -5.46M | -5.21M | -6.23M | -1.11M | -2.14M | -1.96M | -850K | -82.5M | -81.65M | -81.74M | -101.74M | -20.09M | -20.09M | -20M | -50M | -49.99M | -49.99M | |
| -9.2M | -8.93M | -12.97M | -42.43M | -51.61M | -73.05M | -74.74M | -117.74M | -121.84M | -102.87M | -96.29M | -176.93M | -161.71M | -206.96M | -54.32M | 99.17M | 157.19M | 204.89M | -30.9M | -148.42M | -234.89M | -287.44M | -206.44M | -103.6M | -96.27M | -48.31M | -126.71M | -110.19M | -88.15M | -101.74M | -20.09M | -20.09M | -20M | -50M | -49.99M | -49.99M | |
| -16.82M | -30.65M | -38.93M | -50.54M | -26.77M | -35.34M | -16.27M | -62.21M | -69.59M | -34.77M | -16.28M | -112.71M | -94.73M | -200.81M | -71.94M | 186.68M | 254.75M | 344.58M | 173.95M | 89.33M | -13.03M | -52.54M | -65.39M | -44.66M | -15.18M | 49.93M | 4.83M | -31.03M | -28.37M | -88.17M | 91.4M | 92.28M | 99.6M | 73.36M | 17.06M | 36.12M | |
| -22.86M | -36.8M | -51.25M | -33.71M | 6.85M | 18.83M | 49.72M | 44.65M | 47.42M | 71.15M | 49.62M | 35.42M | 39.43M | -29.64M | -19.77M | 19.99M | 18.34M | 61.35M | 83.4M | 78.99M | 74.8M | 87.79M | 54.95M | 6M | 28.15M | 47.2M | 62.36M | 80.34M | 54.66M | 10.61M | 2.9M | -2.63M | 12.71M | 6.4M | 55.88M | 81.34M |