Urban One Inc. (UONE)
1.36
0.01 (0.74%)
At close: Mar 04, 2025, 3:59 PM
1.40
2.87%
After-hours: Mar 04, 2025, 05:46 PM EST
Urban One Cash Flow Statement
| Year | 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 | FY97 |
| Net Income | 2.05M | 39.95M | 40.67M | -6.57M | 2.06M | 142.16M | 112.46M | 716K | -66.13M | -42.74M | -43.51M | -54.12M | 12.9M | -26.63M | -48.56M | -302.94M | -387.12M | -6.73M | 50.53M | 61.6M | 53.78M | 7.05M | -55.25M | -4.25M | 100K | 800K | -2.96M |
| Depreciation & Amortization | 71.41M | 66.66M | 65.81M | 56.15M | 73.29M | 77.41M | 78.67M | 86.9M | 88.86M | 93.82M | 98.25M | 96M | 37.07M | 17.44M | 21.01M | 19.12M | 15.68M | 18.05M | 20.76M | 18.64M | 19.77M | 19.69M | 131.8M | 66.05M | 21.7M | 12.6M | 5.83M |
| Stock-Based Compensation | 9.97M | 6.59M | 565K | 2.29M | 4.78M | 4.71M | 4.65M | 3.41M | 5.11M | 1.59M | 191K | 171K | 5.15M | 5.8M | 1.65M | 1.34M | 2.37M | 6.77M | 1.76M | 2.41M | 14.33M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -79.27M | 6.46M | -1.34M | 1.4M | -4.13M | 6.38M | -6.55M | 2.27M | 4.2M | -5.23M | 2.79M | 184K | 94.21M | 10.52M | 18.72M | 5.12M | 1.65M | 3.51M | 37.73M | -25.6M | 357K | -13.37M | 1.9M | n/a | n/a | n/a | -1.2M |
| Other Non-Cash Items | 44.23M | 22.68M | -23.24M | 68.07M | -23.24M | -19.52M | -31.12M | -58.33M | -14.21M | -35.45M | -33.21M | -36.59M | -58.33M | 29.79M | 62.91M | 360.76M | 437.47M | 48.41M | 9.02M | 3.91M | -10.42M | 32.66M | 6.12M | -683K | -100K | n/a | 3.27M |
| Deferred Income Tax | 5.15M | 14.88M | 12.51M | -34.6M | 10.27M | -139.25M | -124.14M | 9.11M | 14.49M | 34.26M | 27.31M | 34.73M | 64.15M | 1.31M | 2M | -49.69M | -28.01M | 2.07M | 24.45M | 38.15M | 31.89M | 24.79M | -24.78M | 8.97M | -1M | -2M | n/a |
| Change in Working Capital | -68.16M | -83.71M | -16.17M | -11.48M | -8.65M | -15.28M | -12.21M | 6.43M | 13.65M | 2.44M | -12M | 5.25M | -5.92M | -9.88M | 6.44M | -14.77M | 3.62M | 8.98M | -4.89M | -987K | 357K | -13.37M | 1.9M | -14.39M | -2.3M | -2.1M | -1.2M |
| Operating Cash Flow | 64.64M | 67.06M | 80.15M | 73.87M | 58.51M | 50.23M | 28.31M | 48.25M | 41.75M | 53.92M | 37.03M | 45.45M | 55.02M | 17.84M | 45.44M | 13.83M | 44.01M | 77.54M | 101.63M | 123.72M | 109.72M | 70.82M | 59.78M | 55.69M | 18.2M | 9.3M | 4.94M |
| Capital Expenditures | -35.18M | -31.76M | -6.29M | -4.27M | -5.14M | -4.83M | -7.45M | -5.16M | -7.34M | -5.74M | -9.19M | -12.48M | -9.45M | -4.66M | -4.87M | -13.52M | -16.54M | -15.42M | -15.74M | -12.98M | -11.38M | -10.97M | -9.28M | -3.67M | -3.2M | -2.2M | -2.04M |
| Acquisitions | 4.97M | -21.92M | 8M | 385K | 13.5M | 8.03M | -2M | -2M | -209.85M | -200K | n/a | -2M | 65.25M | n/a | n/a | -70.45M | -10M | -43.19M | -21.32M | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | -5.59M | -930K | -2.54M | -2.63M | n/a | n/a | n/a | n/a | -12.59M | -17.09M | -271K | -18.89M | -60.05M | -846K | -613K | -1.19M | -257.3M | n/a | n/a |
| Sales Maturities Of Investments | 136.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.52M | 482K | 1.67M | 9.12M | n/a | n/a | n/a | n/a | 10M | n/a | 10M | 30.7M | 40.7M | n/a | n/a | 256.43M | n/a | n/a | n/a |
| Other Investing Acitivies | -11.27M | 25M | 8M | 475K | 13.5M | 8.03M | 22M | -2M | -209.85M | -8.71M | 4M | -54K | -23.41M | -343K | -343K | 150.01M | 107.6M | 29.47M | -977K | -154.35M | -13.62M | -52.76M | -137.03M | -1.47B | -86.1M | -59M | -21.16M |
| Investing Cash Flow | 95.36M | -28.68M | 1.71M | -3.41M | 8.36M | 3.2M | 12.55M | -42.16M | -219.26M | -15.1M | -6.07M | -8.04M | 32.39M | -4.66M | -4.87M | 66.03M | 78.47M | -46.23M | -28.3M | -155.5M | -44.36M | -64.58M | -146.93M | -1.22B | -346.6M | -61.2M | -23.2M |
| Debt Repayment | -22.28M | -67.12M | -22.65M | -36.91M | -42.06M | -53.3M | -44.87M | -20.67M | 210.72M | 3.04M | -4.59M | -5.79M | 20.7M | -21.1M | -23.2M | -65.09M | -124.7M | -15.02M | 327.81M | 22.49M | -52.5M | -130.02M | -173.75M | 562.4M | -53.1M | 48.9M | 27.15M |
| Common Stock Repurchased | -1.63M | -26.54M | -970K | -3.61M | -5.51M | -8.17M | -4.96M | -3.58M | -1.42M | n/a | -5.47M | n/a | -9.47M | -19.7M | -19.7M | -12.1M | -77.66M | n/a | -387.48M | n/a | -1.67M | -1.68M | n/a | n/a | -28.2M | n/a | n/a |
| Dividend Paid | n/a | -1.6M | -2.4M | -2.8M | -658K | -1.15M | n/a | n/a | -5.88M | -24.64M | -21.48B | -7.74M | -1.51M | n/a | n/a | n/a | -6.96M | n/a | -6.96M | -20.14M | -20.14M | -20.14M | -20.14M | -5.04M | n/a | n/a | n/a |
| Other Financial Acitivies | -4.4M | -1.04M | -10.76M | -1.49M | -971K | -13.88M | n/a | -2.42M | -32.19M | -30.76M | -21.48M | -10.3M | -71.89M | -2.84M | n/a | -6.36M | -5.94M | -3.02M | 990K | 85K | -20.14M | n/a | 291.72M | -15.16M | -600K | -1.1M | -2.1M |
| Financial Cash Flow | -28.31M | -95.22M | -3.5M | -30.14M | -49.2M | -75.35M | -49.83M | -26.68M | 177.1M | -27.71M | -31.54M | -16.09M | -60.66M | -23.94M | -42.9M | -81.82M | -130.64M | -17.98M | -64.64M | 4.16M | -72.77M | 47.76M | 98.38M | 1.18B | 330.1M | 47.8M | 25.05M |
| Net Cash Flow | 131.69M | -56.84M | 78.36M | 40.31M | 17.66M | -21.92M | -8.97M | -20.59M | -405K | 11.11M | -579K | 21.32M | 26.75M | -10.77M | -2.33M | -1.96M | -8.16M | 13.32M | 8.69M | -27.62M | -7.41M | 54M | 11.24M | 14.66M | 1.7M | -4M | 6.79M |
| Free Cash Flow | 29.47M | 35.3M | 73.86M | 69.59M | 53.36M | 45.4M | 20.86M | 43.09M | 34.41M | 48.18M | 27.84M | 32.96M | 45.57M | 13.17M | 40.57M | 309K | 27.48M | 62.12M | 85.89M | 110.74M | 98.34M | 59.85M | 50.5M | 52.02M | 15M | 7.1M | 2.9M |