Salem Media Group, Inc. (SALM)
OTCMKTS · Delayed Price · Currency is USD
0.8300
-0.0450 (-5.14%)
Aug 1, 2025, 3:57 PM EDT
FARO Technologies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 14.23 | 16.18 | -43.31 | -3.24 | 41.51 | -54.06 | Upgrade |
Depreciation & Amortization | 8.73 | 9.27 | 10.94 | 9.81 | 10.23 | 11.26 | Upgrade |
Other Amortization | 4.55 | 5.01 | 4.43 | 3.76 | 3.65 | 3.69 | Upgrade |
Loss (Gain) From Sale of Assets | -6.78 | -5.05 | -1.3 | -8.38 | -23.58 | 1.58 | Upgrade |
Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 44.3 | 14.11 | - | 17.56 | Upgrade |
Stock-Based Compensation | 0.42 | 0.4 | 0.46 | 0.28 | 0.32 | 0.35 | Upgrade |
Provision & Write-off of Bad Debts | -1.11 | -0.85 | -2.16 | -1.27 | -0.26 | 4.34 | Upgrade |
Other Operating Activities | -29.49 | -27.92 | -7.32 | 8.52 | -3.34 | 39 | Upgrade |
Change in Accounts Receivable | 4.83 | 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 | -3.44 | -6.17 | 0.73 | 2.01 | 2.85 | 3.84 | Upgrade |
Change in Unearned Revenue | -1.66 | -0.77 | -2.94 | -0.88 | 1.45 | 1.96 | Upgrade |
Change in Income Taxes | 0.2 | 0.41 | -0.1 | -1.74 | 0.98 | 0.03 | Upgrade |
Change in Other Net Operating Assets | -7.19 | -8.55 | -10.94 | -10.45 | -9.76 | -8.42 | Upgrade |
Operating Cash Flow | -12.29 | -10.49 | -4.02 | 7.74 | 22.49 | 22.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | -65.58% | -1.57% | 34.34% | Upgrade |
Capital Expenditures | -7.4 | -5.96 | -9.09 | -13.38 | -10.91 | -4.77 | Upgrade |
Sale of Property, Plant & Equipment | 22.23 | 23.75 | 15.51 | 14.16 | 29.28 | 0.19 | Upgrade |
Cash Acquisitions | - | -3.5 | -5.56 | -2.92 | -5.44 | -0.4 | Upgrade |
Investment in Securities | -1 | - | -1.5 | 1 | -1 | - | Upgrade |
Other Investing Activities | 71.9 | 72.09 | 0.32 | 0.25 | -0.31 | 2.03 | Upgrade |
Investing Cash Flow | 85.72 | 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 | 225.05 | 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 |
Total Debt Repaid | -338.3 | -327.78 | -269.47 | -64.02 | -163.78 | -52.67 | Upgrade |
Net Debt Issued (Repaid) | -113.25 | -114.58 | 10.46 | -8.67 | -37.82 | -12.77 | Upgrade |
Issuance of Common Stock | - | - | - | 0.1 | 1.1 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.67 | Upgrade |
Other Financing Activities | -0.19 | -1.59 | -5.82 | -0.06 | -1.92 | -0.15 | Upgrade |
Financing Cash Flow | -73.44 | -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 | -19.69 | -16.45 | -13.12 | -5.64 | 11.58 | 18.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -35.98% | 96.03% | Upgrade |
Free Cash Flow Margin | -8.54% | -6.93% | -5.07% | -2.11% | 4.48% | 7.66% | Upgrade |
Free Cash Flow Per Share | -0.69 | -0.59 | -0.48 | -0.21 | 0.42 | 0.68 | Upgrade |
Cash Interest Paid | 7.3 | 7.3 | 12.41 | 11.85 | 14.91 | 15.17 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.12 | 0.1 | 1.63 | 0.13 | 0.14 | Upgrade |
Levered Free Cash Flow | -70.36 | -73.32 | -6.35 | 1.49 | 14.81 | 14.51 | Upgrade |
Unlevered Free Cash Flow | -65.06 | -66.31 | 0.85 | 8.69 | 23.63 | 23.67 | Upgrade |
Change in Net Working Capital | 62.38 | 68.9 | 2.52 | 0.77 | -5.65 | -6.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.