Salem Media Group, Inc. (SALM)
OTCMKTS
· Delayed Price · Currency is USD
0.210
+0.020 (10.53%)
Dec 27, 2024, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.28 | -43.31 | -3.24 | 41.51 | -54.06 | -27.84 | Upgrade
|
| Depreciation & Amortization | 9.85 | 10.94 | 9.81 | 10.23 | 11.26 | 13.33 | Upgrade
|
| Other Amortization | 4.92 | 4.43 | 3.76 | 3.65 | 3.69 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.96 | -1.3 | -8.38 | -23.58 | 1.58 | 22.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.34 | 44.3 | 14.11 | - | 17.56 | 5.35 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.46 | 0.28 | 0.32 | 0.35 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | -2.16 | -1.27 | -0.26 | 4.34 | 2.07 | Upgrade
|
| Other Operating Activities | 1.48 | -7.32 | 8.52 | -3.34 | 39 | 10.83 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 2.89 | -4.37 | -1.1 | 1.52 | -0.6 | Upgrade
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| Change in Inventory | 0.17 | 0.3 | -0.43 | -0.47 | 0.22 | -0.44 | Upgrade
|
| Change in Accounts Payable | -10.99 | 0.73 | 2.01 | 2.85 | 3.84 | -2.01 | Upgrade
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| Change in Unearned Revenue | -0.67 | -2.94 | -0.88 | 1.45 | 1.96 | -1.87 | Upgrade
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| Change in Income Taxes | 0.14 | -0.1 | -1.74 | 0.98 | 0.03 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | -8.48 | -10.94 | -10.45 | -9.76 | -8.42 | -9.53 | Upgrade
|
| Operating Cash Flow | -12.17 | -4.02 | 7.74 | 22.49 | 22.85 | 17.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.58% | -1.58% | 34.34% | -25.92% | Upgrade
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| Capital Expenditures | -5.86 | -9.09 | -13.38 | -10.91 | -4.77 | -7.79 | Upgrade
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| Sale of Property, Plant & Equipment | 32.51 | 15.51 | 14.16 | 29.28 | 0.19 | 20.74 | Upgrade
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| Cash Acquisitions | -3.5 | -5.56 | -2.92 | -5.44 | -0.4 | -1.29 | Upgrade
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| Investment in Securities | - | -1.5 | 1 | -1 | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.32 | 0.25 | -0.31 | 2.03 | -0.74 | Upgrade
|
| Investing Cash Flow | 23.38 | -0.33 | -0.9 | 11.61 | -2.94 | 10.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.35 | - | - | 1.89 | Upgrade
|
| Long-Term Debt Issued | - | 279.93 | 52 | 125.96 | 39.89 | 111.79 | Upgrade
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| Total Debt Issued | 231.2 | 279.93 | 55.34 | 125.96 | 39.89 | 113.68 | Upgrade
|
| Short-Term Debt Repaid | - | -3.08 | - | - | -1.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -266.39 | -64.02 | -163.78 | -50.78 | -135.86 | Upgrade
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| Total Debt Repaid | -239.39 | -269.47 | -64.02 | -163.78 | -52.67 | -135.86 | Upgrade
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| Net Debt Issued (Repaid) | -8.19 | 10.46 | -8.67 | -37.82 | -12.77 | -22.18 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 1.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.67 | -5.83 | Upgrade
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| Other Financing Activities | -3.02 | -6.1 | -0.06 | -1.92 | -0.15 | -0.04 | Upgrade
|
| Financing Cash Flow | -11.21 | 4.35 | -8.63 | -38.64 | -13.59 | -28.05 | Upgrade
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| Net Cash Flow | - | - | -1.79 | -4.54 | 6.32 | -0.11 | Upgrade
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| Free Cash Flow | -18.04 | -13.12 | -5.64 | 11.58 | 18.08 | 9.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.98% | 96.03% | -32.25% | Upgrade
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| Free Cash Flow Margin | -7.40% | -5.07% | -2.11% | 4.48% | 7.65% | 3.63% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.48 | -0.21 | 0.42 | 0.68 | 0.35 | Upgrade
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| Cash Interest Paid | 12.79 | 12.41 | 11.85 | 14.91 | 15.17 | 16.54 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 1.63 | 0.13 | 0.14 | 0.21 | Upgrade
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| Levered Free Cash Flow | 0.25 | -6.63 | 1.49 | 14.81 | 14.51 | 12.74 | Upgrade
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| Unlevered Free Cash Flow | 7.51 | 0.57 | 8.69 | 23.63 | 23.67 | 22.62 | Upgrade
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| Change in Net Working Capital | -2.44 | 2.8 | 0.77 | -5.65 | -6.93 | -0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.