Urban One Inc. (UONEK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Urban One Inc.

    NASDAQ: UONEK · Real-Time Price · USD
    0.73
    0.05 (7.34%)
    At close: Oct 03, 2025, 3:59 PM
    0.73
    0.00%
    After-hours: Oct 03, 2025, 04:42 PM EDT

    Urban One Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -104.18M 2.05M 39.95M 40.67M
    Depreciation & Amortization
    		 58.99M 71.41M 66.66M 65.81M
    Stock-Based Compensation
    		 5.72M 9.97M 6.59M 565K
    Other Working Capital
    		 -80.02M -79.27M 6.46M -1.34M
    Other Non-Cash Items
    		 129.91M 44.23M 22.68M -23.24M
    Deferred Income Tax
    		 8.37M 5.15M 14.88M 12.51M
    Change in Working Capital
    		 -61.33M -68.16M -83.71M -16.17M
    Operating Cash Flow
    		 37.48M 64.64M 67.06M 80.15M
    Capital Expenditures
    		 -7.48M -35.18M -31.76M -6.29M
    Cash Acquisitions
    		 -609K 4.97M -21.92M 8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 829K 136.83M n/a n/a
    Other Investing Acitivies
    		 5.61M -11.27M 25M 8M
    Investing Cash Flow
    		 -1.64M 95.36M -28.68M 1.71M
    Debt Repayment
    		 -114.3M -22.28M -67.12M -22.65M
    Common Stock Repurchased
    		 -8.13M -1.63M -26.54M -970K
    Dividend Paid
    		 n/a n/a -1.6M -2.4M
    Other Financial Acitivies
    		 -9.4M -4.4M -1.04M 22.52M
    Financial Cash Flow
    		 -131.83M -28.31M -95.22M -3.5M
    Net Cash Flow
    		 -96M 131.69M -56.84M 78.36M
    Free Cash Flow
    		 30M 29.47M 35.3M 73.86M

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