MediaCo Holding Inc. (FRA:3WX)
Germany · Delayed Price · Currency is EUR 0.8150
+0.0100 (1.24%)
Last updated: Nov 27, 2025, 8:04 AM CET
MediaCo Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -38.13 | -1.3 | -7.63 | 30.91 | -6.08 | -26.75 | Upgrade |
Depreciation & Amortization | 6.51 | 4.66 | 0.31 | 0.61 | 0.69 | 4.81 | Upgrade |
Other Amortization | 2.64 | 2.24 | 0.26 | 0.67 | 0.64 | 0.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.57 | 0.01 | - | 0.2 | Upgrade |
Stock-Based Compensation | -0.22 | 0.33 | 1.69 | 2.51 | 3.43 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | 2.6 | 0.68 | 0.28 | 0 | - | 0.54 | Upgrade |
Other Operating Activities | 9.9 | -32.48 | 2.89 | -35.54 | 7.93 | 20.1 | Upgrade |
Change in Accounts Receivable | -5.06 | -8.42 | 1.61 | 3.63 | -5.45 | 1.9 | Upgrade |
Change in Accounts Payable | 29.13 | 7.5 | -1.53 | 1.06 | 0.44 | -8.76 | Upgrade |
Change in Unearned Revenue | -0.86 | 0.82 | -0.27 | -0.47 | 0.6 | -0.15 | Upgrade |
Change in Income Taxes | 2.82 | -0.04 | -3.13 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 3.48 | 6.15 | -0.62 | -1.07 | -2.82 | -2.24 | Upgrade |
Operating Cash Flow | 12.81 | -19.86 | -5.32 | 2.2 | 2.94 | -9.64 | Upgrade |
Operating Cash Flow Growth | - | - | - | -25.24% | - | - | Upgrade |
Capital Expenditures | -0.68 | -1.11 | -1.07 | -0.08 | -0.37 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade |
Cash Acquisitions | -6.17 | -13.02 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 78.98 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.15 | -0.6 | -1.29 | - | - | Upgrade |
Other Investing Activities | - | - | - | -0.42 | -0.89 | - | Upgrade |
Investing Cash Flow | -6.85 | -14.18 | -1.67 | 77.19 | -1.26 | -0.41 | Upgrade |
Long-Term Debt Issued | - | 43.65 | - | - | 4 | 14 | Upgrade |
Total Debt Issued | -0.15 | 43.65 | - | - | 4 | 14 | Upgrade |
Long-Term Debt Repaid | - | -7.59 | - | -68.57 | -3 | -1.84 | Upgrade |
Total Debt Repaid | -7.66 | -7.59 | - | -68.57 | -3 | -1.84 | Upgrade |
Net Debt Issued (Repaid) | -7.81 | 36.07 | - | -68.57 | 1 | 12.16 | Upgrade |
Issuance of Common Stock | 0.08 | 0.07 | - | - | 0.34 | - | Upgrade |
Repurchase of Common Stock | -0.15 | -0.37 | -1.21 | -1.57 | -0.69 | - | Upgrade |
Other Financing Activities | - | -1.87 | -0.04 | -0.07 | -0.39 | -0.02 | Upgrade |
Financing Cash Flow | -7.88 | 33.9 | -1.25 | -70.21 | 0.27 | 12.14 | Upgrade |
Net Cash Flow | -1.93 | -0.14 | -8.23 | 9.18 | 1.95 | 2.09 | Upgrade |
Free Cash Flow | 12.13 | -20.98 | -6.38 | 2.12 | 2.57 | -10.05 | Upgrade |
Free Cash Flow Growth | - | - | - | -17.56% | - | - | Upgrade |
Free Cash Flow Margin | 9.51% | -21.95% | -19.71% | 5.50% | 6.17% | -25.60% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.35 | -0.26 | 0.16 | 0.36 | -1.42 | Upgrade |
Cash Interest Paid | 6.39 | 4.11 | - | 6.31 | 6.31 | 7.07 | Upgrade |
Cash Income Tax Paid | - | - | 3.04 | - | - | - | Upgrade |
Levered Free Cash Flow | 8.16 | 2.99 | -5.69 | -0.41 | 1.14 | -7.37 | Upgrade |
Unlevered Free Cash Flow | 15.79 | 8.31 | -5.43 | 3.34 | 5.33 | -2.03 | Upgrade |
Change in Working Capital | 29.52 | 6.01 | -3.93 | 3.15 | -7.22 | -9.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.