Salem Media Group Inc. (SALM)
0.55
0.03 (5.77%)
At close: Apr 02, 2025, 1:52 PM
0.55
0.00%
After-hours: Apr 02, 2025, 01:52 PM EDT
Salem Media Cash Flow Statement
| Year | 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 | -3.24M | 41.51M | -54.06M | -27.84M | -3.19M | 24.64M | 8.87M | 11.15M | 5.47M | -2.7M | 4.52M | 6.36M | 1.93M | -8.26M | -35.09M | 8.01M | 16.55M | 12.55M | 7.33M | -677K | 14.01M | 4.39M | 11.3M | -4.47M | -1.6M |
| Depreciation & Amortization | 12.61M | 12.83M | 14.06M | 15.93M | 18.23M | 16.96M | 17.28M | 17.74M | 18.82M | 15.26M | 14.65M | 14.97M | 14.65M | 15.12M | 28.2M | 16.34M | 16.39M | 14.02M | 13.92M | 13.9M | 13.05M | 32.37M | 26.51M | 18.76M | 14.6M |
| Stock-Based Compensation | 284K | 319K | 345K | 1.46M | 543K | 1.72M | 582K | 771K | 1.58M | 1.85M | 1.37M | 950K | 1.44M | 588K | 3.37M | 3.38M | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -13.07M | 1.45M | 1.96M | -11.13M | -3.26M | -1.68M | -2.6M | -299K | -4.93M | -3.69M | -2.24M | 2.88M | 1.05M | -321K | -2.38M | -5.32M | -1.56M | 975K | -741K | -5.08M | -7.02M | -1.35M | 19.95M | -5.87M | -1M |
| Other Non-Cash Items | 14.23M | -24.26M | 33.26M | 38.12M | 10.19M | 9.57M | 7M | 1.89M | 8.71M | 30.6M | 11.83M | 1.15M | 5.78M | 39.04M | 59.17M | 3.21M | -14.71M | 3.28M | 14.83M | 15.81M | -11.11M | -25.13M | -27.72M | -3.57M | -100K |
| Deferred Income Tax | -280K | -1.87M | 30.11M | 3.51M | 2.19M | -20.93M | 4.09M | 6.31M | 4.38M | -4.76M | -101K | 5.4M | 2.39M | -3.16M | -18.14M | 6.35M | 12.41M | 8.02M | 3.79M | 80K | -2.12M | 1.35M | 5.79M | -4.11M | -700K |
| Change in Working Capital | -15.86M | -6.04M | -853K | -14.18M | -4.99M | -4.64M | 1.04M | -1.74M | 2.96M | -11.55M | -1.42M | 2.25M | -3.57M | -3.94M | -2.38M | -5.32M | -1.56M | 975K | -741K | -5.08M | -7.02M | -1.35M | -3.98M | -5.87M | -1M |
| Operating Cash Flow | 7.74M | 22.49M | 22.85M | 17.01M | 22.96M | 27.33M | 38.87M | 36.13M | 41.92M | 28.7M | 30.85M | 31.08M | 22.62M | 39.38M | 35.13M | 31.97M | 33.41M | 38.96M | 39.31M | 24.03M | 6.81M | 11.63M | 10.71M | 8.2M | 11M |
| Capital Expenditures | -13.38M | -10.91M | -4.77M | -7.79M | -9.34M | -8.58M | -10.03M | -11.87M | -10.07M | -10.64M | -8.55M | -10.67M | -7.83M | -3.73M | -21.49M | -15.9M | -41.35M | -29.25M | -17.87M | -8.98M | -15.32M | -149.99M | -249.66M | -33.03M | -41M |
| Acquisitions | -215K | -3.98M | -400K | -1.25M | -4.32M | -1.69M | -6.66M | -4.47M | -6.49M | -1.98M | -7.37M | -6M | -7.36M | -3.75M | -1.34M | -987K | -11.25M | -52.58M | -26.89M | -19.94M | -55.31M | -600K | -512K | -1.32M | 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 | 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 |
| Other Investing Acitivies | 12.7M | 26.5M | 2.22M | 19.97M | 2.94M | -68K | 1.2M | -12.84M | -5.17M | -5.12M | -3.15M | 12.92M | 603K | 4.63M | 14.15M | 5.51M | 19.69M | -1.68M | 395K | -769K | 43.62M | 140.52M | 30.32M | -806K | 9.2M |
| Investing Cash Flow | -898K | 11.61M | -2.94M | 10.93M | -10.72M | -10.34M | -15.49M | -29.18M | -21.73M | -17.74M | -19.07M | -3.76M | -14.59M | -2.85M | -8.68M | -11.38M | -32.91M | -83.51M | -44.36M | -29.69M | -27.02M | -10.07M | -219.85M | -35.16M | -31.8M |
| Debt Repayment | -8.67M | -37.82M | -12.77M | -22.18M | -5.17M | -2.78M | -13.92M | 1.48M | -14.95M | -3.15M | -8.54M | -27.51M | -10.99M | -13.54M | -25M | -7.65M | 33.93M | 46.55M | -51.62M | -15.45M | 22.95M | 25.48M | 178.94M | -76.35M | 21.3M |
| Common Stock Repurchased | 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 | -1.4M | -1.79M | -20.68M | -11.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -667K | -5.83M | -6.81M | -6.79M | -6.68M | -6.61M | -6.18M | -5.16M | -3.41M | n/a | -4.84M | n/a | n/a | -10.01M | -14.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 43K | -822K | -148K | -44K | -147K | -7.54M | -2.74M | -1.75M | 908K | -2.97M | 260K | -574K | -324K | -15.94M | 1.4M | -1.43M | -2.51M | 2.5M | -5.94M | n/a | -895K | -7.08M | n/a | -4.58M | -300K |
| Financial Cash Flow | -8.63M | -38.64M | -13.59M | -28.05M | -12.12M | -17.11M | -23.34M | -6.88M | -20.22M | -11.28M | -11.47M | -28.08M | -16.15M | -29.48M | -25M | -20.85M | -3.77M | 37.54M | 10.43M | -15.05M | 22.61M | 18.43M | 178.94M | 59.16M | 21M |
| Net Cash Flow | -1.78M | -4.54M | 6.32M | -111K | 114K | -127K | 32K | 65K | -32K | -315K | 313K | -761K | -8.12M | 7.05M | 1.45M | -263K | -3.27M | -7.01M | 5.37M | -20.7M | 2.4M | 19.99M | -30.2M | 32.21M | 300K |
| Free Cash Flow | -5.64M | 11.58M | 18.08M | 9.22M | 13.62M | 18.75M | 28.83M | 24.26M | 31.85M | 18.06M | 22.3M | 20.41M | 14.79M | 35.65M | 13.64M | 16.07M | -7.94M | 9.7M | 21.44M | 15.06M | -8.51M | -138.35M | -238.94M | -24.82M | -30M |