Salem Media Group, Inc. (SALM)
OTCMKTS
· Delayed Price · Currency is USD
0.5300
+0.0101 (1.94%)
Mar 31, 2025, 3:01 PM EST
Salem Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16.18 | -43.31 | -3.24 | 41.51 | -54.06 | Upgrade
|
| Depreciation & Amortization | 9.27 | 10.94 | 9.81 | 10.23 | 11.26 | Upgrade
|
| Other Amortization | 5.01 | 4.43 | 3.76 | 3.65 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.05 | -1.3 | -8.38 | -23.58 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.43 | 44.3 | 14.11 | - | 17.56 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.46 | 0.28 | 0.32 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -2.16 | -1.27 | -0.26 | 4.34 | Upgrade
|
| Other Operating Activities | -27.92 | -7.32 | 8.52 | -3.34 | 39 | Upgrade
|
| Change in Accounts Receivable | 3.13 | 2.89 | -4.37 | -1.1 | 1.52 | Upgrade
|
| Change in Inventory | - | 0.3 | -0.43 | -0.47 | 0.22 | Upgrade
|
| Change in Accounts Payable | -6.17 | 0.73 | 2.01 | 2.85 | 3.84 | Upgrade
|
| Change in Unearned Revenue | -0.77 | -2.94 | -0.88 | 1.45 | 1.96 | Upgrade
|
| Change in Income Taxes | 0.41 | -0.1 | -1.74 | 0.98 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -8.55 | -10.94 | -10.45 | -9.76 | -8.42 | Upgrade
|
| Operating Cash Flow | -10.49 | -4.02 | 7.74 | 22.49 | 22.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.58% | -1.57% | 34.34% | Upgrade
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| Capital Expenditures | -5.96 | -9.09 | -13.38 | -10.91 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.75 | 15.51 | 14.16 | 29.28 | 0.19 | Upgrade
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| Cash Acquisitions | -3.5 | -5.56 | -2.92 | -5.44 | -0.4 | Upgrade
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| Investment in Securities | - | -1.5 | 1 | -1 | - | Upgrade
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| Other Investing Activities | 72.09 | 0.32 | 0.25 | -0.31 | 2.03 | Upgrade
|
| Investing Cash Flow | 86.38 | -0.33 | -0.9 | 11.61 | -2.94 | Upgrade
|
| Short-Term Debt Issued | 1.05 | - | 3.35 | - | - | Upgrade
|
| Long-Term Debt Issued | 212.16 | 279.93 | 52 | 125.96 | 39.89 | Upgrade
|
| Total Debt Issued | 213.2 | 279.93 | 55.34 | 125.96 | 39.89 | Upgrade
|
| Short-Term Debt Repaid | - | -3.08 | - | - | -1.89 | Upgrade
|
| Long-Term Debt Repaid | -327.78 | -266.39 | -64.02 | -163.78 | -50.78 | Upgrade
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| Total Debt Repaid | -327.78 | -269.47 | -64.02 | -163.78 | -52.67 | Upgrade
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| Net Debt Issued (Repaid) | -114.58 | 10.46 | -8.67 | -37.82 | -12.77 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 1.1 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.67 | Upgrade
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| Other Financing Activities | -1.59 | -5.82 | -0.06 | -1.92 | -0.15 | Upgrade
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| Financing Cash Flow | -76.17 | 4.64 | -8.63 | -38.64 | -13.59 | Upgrade
|
| Net Cash Flow | -0.28 | 0.28 | -1.79 | -4.54 | 6.32 | Upgrade
|
| Free Cash Flow | -16.45 | -13.12 | -5.64 | 11.58 | 18.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.98% | 96.03% | Upgrade
|
| Free Cash Flow Margin | -6.93% | -5.07% | -2.11% | 4.48% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.48 | -0.21 | 0.42 | 0.68 | Upgrade
|
| Cash Interest Paid | 7.3 | 12.41 | 11.85 | 14.91 | 15.17 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.1 | 1.63 | 0.13 | 0.14 | Upgrade
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| Levered Free Cash Flow | -73.32 | -6.35 | 1.49 | 14.81 | 14.51 | Upgrade
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| Unlevered Free Cash Flow | -66.31 | 0.85 | 8.69 | 23.63 | 23.67 | Upgrade
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| Change in Net Working Capital | 68.9 | 2.52 | 0.77 | -5.65 | -6.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.