Cumulus Media Inc. (CMLSQ)
OTCMKTS · Delayed Price · Currency is USD
0.0064
+0.002359 (58.38%)
At close: May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -185.2 | -200.7 | -283.25 | -117.88 | 16.24 | 17.28 |
Depreciation & Amortization | 51.82 | 54.34 | 59.12 | 58.18 | 56.39 | 53.55 |
Other Amortization | 0.99 | 1.02 | 1.25 | 2.04 | 2.57 | 2.82 |
Loss (Gain) From Sale of Assets | -1.57 | -1.2 | 1.37 | -16.06 | -1.54 | -17.62 |
Asset Writedown & Restructuring Costs | 109.83 | 109.83 | 227.33 | 76.72 | 15.54 | - |
Loss (Gain) From Sale of Investments | - | - | -14.85 | - | - | - |
Stock-Based Compensation | 2.19 | 2.5 | 4.71 | 5.27 | 6.23 | 5.19 |
Provision & Write-off of Bad Debts | 4.6 | 3.9 | 2.5 | 3.16 | 3.41 | 0.55 |
Other Operating Activities | -45.12 | -10.25 | -14.74 | 4.93 | -4.38 | -19.02 |
Change in Accounts Receivable | -7.12 | -4.4 | -1.36 | 0.55 | -0.15 | 4.62 |
Change in Accounts Payable | 14.38 | 0.05 | 0.28 | -0.66 | 1.06 | 0.21 |
Change in Other Net Operating Assets | 18.13 | 23.58 | 14.53 | 15.42 | -16.89 | 20.95 |
Operating Cash Flow | -37.08 | -21.34 | -3.12 | 31.66 | 78.48 | 68.52 |
Operating Cash Flow Growth | - | - | - | -59.66% | 14.54% | 106.32% |
Capital Expenditures | -18.59 | -20.24 | -19.46 | -24.81 | -31.2 | -36.09 |
Sale of Property, Plant & Equipment | 12.09 | 12.38 | 0.06 | 17.81 | 2.01 | 33.52 |
Investment in Securities | - | - | 14.85 | - | - | - |
Other Investing Activities | 0.28 | - | 0.33 | 0.18 | 2.95 | 1.03 |
Investing Cash Flow | -6.22 | -7.86 | -4.23 | -6.82 | -26.24 | -1.54 |
Long-Term Debt Issued | - | 55 | - | - | - | 22.64 |
Long-Term Debt Repaid | - | -7.39 | -8.11 | -40.4 | -87.28 | -180.78 |
Net Debt Issued (Repaid) | 48.24 | 47.61 | -8.11 | -40.4 | -87.28 | -158.14 |
Repurchase of Common Stock | -0.02 | -0.27 | -1.09 | -9.21 | -33.56 | -0.56 |
Other Financing Activities | - | - | -0.28 | -2 | -1 | -3.01 |
Financing Cash Flow | 48.21 | 47.34 | -9.47 | -51.61 | -121.84 | -161.71 |
Net Cash Flow | 4.91 | 18.14 | -16.82 | -26.77 | -69.6 | -94.73 |
Free Cash Flow | -55.67 | -41.57 | -22.58 | 6.85 | 47.28 | 32.43 |
Free Cash Flow Growth | - | - | - | -85.52% | 45.81% | 76.79% |
Free Cash Flow Margin | -7.75% | -5.61% | -2.73% | 0.81% | 4.96% | 3.54% |
Free Cash Flow Per Share | -3.18 | -2.39 | -1.34 | 0.40 | 2.36 | 1.55 |
Cash Interest Paid | 46.75 | 66.74 | 68.28 | 63.37 | 47.13 | 59.67 |
Cash Income Tax Paid | - | -0.42 | -1.96 | 0.48 | 7.36 | 6.2 |
Levered Free Cash Flow | -67.08 | 7.93 | 15.92 | 40.63 | 54.52 | 41.84 |
Unlevered Free Cash Flow | -29.78 | 47.68 | 57.66 | 83.13 | 92.51 | 81.43 |
Change in Working Capital | 25.39 | 19.23 | 13.45 | 15.31 | -15.97 | 25.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.