Salem Media Group, Inc. (SALM)
OTCMKTS · Delayed Price · Currency is USD
0.95231
+0.0023 (0.24%)
May 29, 2026, 1:19 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 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 | -30.05 | -34.61 | 16.18 | -43.31 | -3.24 | 41.51 |
Depreciation & Amortization | 7.48 | 7.76 | 9.27 | 10.94 | 9.81 | 10.23 |
Other Amortization | 3.86 | 3.83 | 5.01 | 4.43 | 3.76 | 3.65 |
Loss (Gain) From Sale of Assets | -6.11 | -7.14 | -5.05 | -1.3 | -8.38 | -23.58 |
Asset Writedown & Restructuring Costs | 25.21 | 25.21 | 4.43 | 44.3 | 14.11 | - |
Stock-Based Compensation | 0.65 | 0.56 | 0.4 | 0.46 | 0.28 | 0.32 |
Provision & Write-off of Bad Debts | -2.38 | -1.87 | -0.85 | -2.16 | -1.27 | -0.26 |
Other Operating Activities | 0.22 | -1.71 | -27.92 | -7.32 | 8.52 | -3.34 |
Change in Accounts Receivable | 4.42 | 6.6 | 3.13 | 2.89 | -4.37 | -1.1 |
Change in Inventory | - | - | - | 0.3 | -0.43 | -0.47 |
Change in Accounts Payable | -0.92 | -0.94 | -6.17 | 0.73 | 2.01 | 2.85 |
Change in Unearned Revenue | 4.89 | 6.7 | -0.77 | -2.94 | -0.88 | 1.45 |
Change in Income Taxes | -0.74 | -0.74 | 0.41 | -0.1 | -1.74 | 0.98 |
Change in Other Net Operating Assets | -11.01 | -9.39 | -8.55 | -10.94 | -10.45 | -9.76 |
Operating Cash Flow | -4.46 | -5.74 | -10.49 | -4.02 | 7.74 | 22.49 |
Operating Cash Flow Growth | - | - | - | - | -65.58% | -1.57% |
Capital Expenditures | -6.18 | -6.14 | -5.96 | -9.09 | -13.38 | -10.91 |
Sale of Property, Plant & Equipment | 83.8 | 85.37 | 23.75 | 15.51 | 14.16 | 29.28 |
Cash Acquisitions | - | - | -3.5 | -5.56 | -2.92 | -5.44 |
Investment in Securities | -1.18 | -2.18 | - | -1.5 | 1 | -1 |
Other Investing Activities | -0.06 | -0.41 | 72.09 | 0.32 | 0.25 | -0.31 |
Investing Cash Flow | 76.37 | 76.64 | 86.38 | -0.33 | -0.9 | 11.61 |
Short-Term Debt Issued | - | - | 1.05 | - | 3.35 | - |
Long-Term Debt Issued | - | 137.63 | 212.16 | 279.93 | 52 | 125.96 |
Total Debt Issued | 128.52 | 137.63 | 213.2 | 279.93 | 55.34 | 125.96 |
Short-Term Debt Repaid | - | -73.31 | - | -3.08 | - | - |
Long-Term Debt Repaid | - | -132.36 | -327.78 | -266.39 | -64.02 | -163.78 |
Total Debt Repaid | -199.92 | -205.68 | -327.78 | -269.47 | -64.02 | -163.78 |
Net Debt Issued (Repaid) | -71.4 | -68.04 | -114.58 | 10.46 | -8.67 | -37.82 |
Issuance of Common Stock | - | - | - | - | 0.1 | 1.1 |
Other Financing Activities | -0.48 | -0.45 | -1.59 | -5.82 | -0.06 | -1.92 |
Financing Cash Flow | -71.9 | -68.49 | -76.17 | 4.64 | -8.63 | -38.64 |
Net Cash Flow | - | 2.41 | -0.28 | 0.28 | -1.79 | -4.54 |
Free Cash Flow | -10.65 | -11.88 | -16.45 | -13.12 | -5.64 | 11.58 |
Free Cash Flow Growth | - | - | - | - | - | -35.98% |
Free Cash Flow Margin | -5.15% | -5.59% | -6.93% | -5.07% | -2.11% | 4.48% |
Free Cash Flow Per Share | -0.34 | -0.38 | -0.59 | -0.48 | -0.21 | 0.42 |
Cash Interest Paid | 0.87 | 0.87 | 7.3 | 12.41 | 11.85 | 14.91 |
Cash Income Tax Paid | 3.5 | 3.5 | 0.12 | 0.1 | 1.63 | 0.13 |
Levered Free Cash Flow | 63.29 | 66.41 | -73.32 | -6.35 | 1.49 | 14.81 |
Unlevered Free Cash Flow | 63.6 | 66.72 | -66.31 | 0.85 | 8.69 | 23.63 |
Change in Working Capital | -3.35 | 2.22 | -11.96 | -10.06 | -15.86 | -6.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.