Cumulus Media Inc. (CMLS)
OTCMKTS · Delayed Price · Currency is USD
0.0848
-0.0002 (-0.19%)
At close: Feb 6, 2026
Cumulus Media 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -296.68 | -283.25 | -117.88 | 16.24 | 17.28 | -59.72 |
Depreciation & Amortization | 56.37 | 59.12 | 58.18 | 56.39 | 53.55 | 52.29 |
Other Amortization | 1.01 | 1.25 | 2.04 | 2.57 | 2.82 | 3.51 |
Loss (Gain) From Sale of Assets | -1.44 | 1.37 | -16.06 | -1.54 | -17.62 | 8.76 |
Asset Writedown & Restructuring Costs | 227.8 | 227.33 | 76.72 | 15.54 | - | 8.65 |
Loss (Gain) From Sale of Investments | - | -14.85 | - | - | - | - |
Stock-Based Compensation | 3.25 | 4.71 | 5.27 | 6.23 | 5.19 | 3.34 |
Provision & Write-off of Bad Debts | 3.31 | 2.5 | 3.16 | 3.41 | 0.55 | 7.78 |
Other Operating Activities | -18.05 | -14.74 | 4.93 | -4.38 | -19.02 | -28.31 |
Change in Accounts Receivable | -0.52 | -1.36 | 0.55 | -0.15 | 4.62 | 0.53 |
Change in Accounts Payable | 0.26 | 0.28 | -0.66 | 1.06 | 0.21 | -0.79 |
Change in Other Net Operating Assets | 33.51 | 14.53 | 15.42 | -16.89 | 20.95 | 37.18 |
Operating Cash Flow | 8.83 | -3.12 | 31.66 | 78.48 | 68.52 | 33.21 |
Operating Cash Flow Growth | - | - | -59.66% | 14.54% | 106.32% | -68.15% |
Capital Expenditures | -19.05 | -19.46 | -24.81 | -31.2 | -36.09 | -14.87 |
Sale of Property, Plant & Equipment | 0.99 | 0.06 | 17.81 | 2.01 | 33.52 | 78.7 |
Investment in Securities | - | 14.85 | - | - | - | - |
Other Investing Activities | 0.33 | 0.33 | 0.18 | 2.95 | 1.03 | 0.53 |
Investing Cash Flow | -17.73 | -4.23 | -6.82 | -26.24 | -1.54 | 64.36 |
Long-Term Debt Issued | - | - | - | - | 22.64 | 265.44 |
Long-Term Debt Repaid | - | -8.11 | -40.4 | -87.28 | -180.78 | -103.37 |
Net Debt Issued (Repaid) | 47.44 | -8.11 | -40.4 | -87.28 | -158.14 | 162.07 |
Repurchase of Common Stock | -0.27 | -1.09 | -9.21 | -33.56 | -0.56 | -1.24 |
Other Financing Activities | - | -0.28 | -2 | -1 | -3.01 | -3.65 |
Financing Cash Flow | 47.16 | -9.47 | -51.61 | -121.84 | -161.71 | 157.19 |
Net Cash Flow | 38.26 | -16.82 | -26.77 | -69.6 | -94.73 | 254.75 |
Free Cash Flow | -10.22 | -22.58 | 6.85 | 47.28 | 32.43 | 18.34 |
Free Cash Flow Growth | - | - | -85.52% | 45.81% | 76.79% | -75.48% |
Free Cash Flow Margin | -1.32% | -2.73% | 0.81% | 4.96% | 3.54% | 2.25% |
Free Cash Flow Per Share | -0.59 | -1.34 | 0.40 | 2.36 | 1.55 | 0.90 |
Cash Interest Paid | 66.98 | 68.28 | 63.37 | 47.13 | 59.67 | 62.51 |
Cash Income Tax Paid | - | -1.96 | 0.48 | 7.36 | 6.2 | 5.78 |
Levered Free Cash Flow | 20.02 | 15.92 | 40.63 | 54.52 | 41.84 | 145.38 |
Unlevered Free Cash Flow | 60.07 | 57.66 | 83.13 | 92.51 | 81.43 | 184.44 |
Change in Working Capital | 33.25 | 13.45 | 15.31 | -15.97 | 25.78 | 36.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.