Cumulus Media Inc. (CMLS)
OTCMKTS · Delayed Price · Currency is USD
0.1500
-0.0390 (-20.63%)
At close: May 2, 2025

Cumulus Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-301.47-283.25-117.8816.2417.28-59.72
Upgrade
Depreciation & Amortization
59.0459.1258.1856.3953.5552.29
Upgrade
Other Amortization
-0.381.252.042.572.823.51
Upgrade
Loss (Gain) From Sale of Assets
1.371.37-16.06-1.54-17.628.76
Upgrade
Asset Writedown & Restructuring Costs
227.33227.3376.7215.54-8.65
Upgrade
Loss (Gain) From Sale of Investments
--14.85----
Upgrade
Stock-Based Compensation
4.494.715.276.235.193.34
Upgrade
Provision & Write-off of Bad Debts
2.482.53.163.410.557.78
Upgrade
Other Operating Activities
-14.69-14.744.93-4.38-19.02-28.31
Upgrade
Change in Accounts Receivable
-0.04-1.360.55-0.154.620.53
Upgrade
Change in Accounts Payable
-0.240.28-0.661.060.21-0.79
Upgrade
Change in Other Net Operating Assets
31.2714.5315.42-16.8920.9537.18
Upgrade
Operating Cash Flow
9.16-3.1231.6678.4868.5233.21
Upgrade
Operating Cash Flow Growth
---59.66%14.54%106.32%-68.15%
Upgrade
Capital Expenditures
-16.84-19.46-24.81-31.2-36.09-14.87
Upgrade
Sale of Property, Plant & Equipment
0.480.0617.812.0133.5278.7
Upgrade
Investment in Securities
-14.85----
Upgrade
Other Investing Activities
0.330.330.182.951.030.53
Upgrade
Investing Cash Flow
-16.03-4.23-6.82-26.24-1.5464.36
Upgrade
Long-Term Debt Issued
----22.64265.44
Upgrade
Long-Term Debt Repaid
--8.11-40.4-87.28-180.78-103.37
Upgrade
Net Debt Issued (Repaid)
-8.23-8.11-40.4-87.28-158.14162.07
Upgrade
Repurchase of Common Stock
-0.28-1.09-9.21-33.56-0.56-1.24
Upgrade
Other Financing Activities
-0.28-0.28-2-1-3.01-3.65
Upgrade
Financing Cash Flow
-8.78-9.47-51.61-121.84-161.71157.19
Upgrade
Net Cash Flow
-15.65-16.82-26.77-69.6-94.73254.75
Upgrade
Free Cash Flow
-7.67-22.586.8547.2832.4318.34
Upgrade
Free Cash Flow Growth
---85.52%45.81%76.79%-75.48%
Upgrade
Free Cash Flow Margin
-0.94%-2.73%0.81%4.96%3.54%2.25%
Upgrade
Free Cash Flow Per Share
-0.45-1.340.402.361.550.90
Upgrade
Cash Interest Paid
68.2868.2863.3747.1359.6762.51
Upgrade
Cash Income Tax Paid
--1.960.487.366.25.78
Upgrade
Levered Free Cash Flow
31.1615.9240.6354.5241.84145.38
Upgrade
Unlevered Free Cash Flow
73.6957.6683.1392.5181.43184.44
Upgrade
Change in Net Working Capital
-29.42-13.24-29.722.67-17.47-130.14
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.