Spanish Broadcasting System, Inc. (SBSAA)
OTCMKTS
· Delayed Price · Currency is USD
0.140
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
SBSAA 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 | 1.56 | -40.7 | -4.82 | 1.73 | -25.12 | -0.93 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.36 | 2.05 | 3.13 | 3.26 | 3.6 | Upgrade
|
| Other Amortization | 1.91 | 1.91 | 1.91 | 1.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.11 | -0.02 | 0.03 | -3.32 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 43.58 | - | - | 14.35 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.25 | 0.04 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.97 | 0.86 | 0.89 | 3.04 | 0.91 | Upgrade
|
| Other Operating Activities | -5.94 | -14.88 | 0.72 | -1.23 | 8.58 | 6.04 | Upgrade
|
| Change in Accounts Receivable | 2.54 | 3.55 | 4.18 | -6.75 | -5.5 | -9.06 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.17 | -5.13 | 6.57 | -0.72 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.3 | 1.22 | 6.39 | 2.22 | -2.18 | 1.39 | Upgrade
|
| Operating Cash Flow | 4.44 | -1.8 | 7.73 | 8.3 | -7.6 | 2.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | -6.88% | - | - | -66.08% | Upgrade
|
| Capital Expenditures | -1.24 | -2.48 | -17.33 | -2.97 | -2.54 | -3.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 15 | 0.01 | Upgrade
|
| Cash Acquisitions | -6.5 | -1.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3 | 4.8 | 0.86 | 0.35 | 2.45 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.74 | 0.45 | -16.45 | -2.62 | 14.92 | -3.81 | Upgrade
|
| Short-Term Debt Issued | - | 4.9 | 4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 310 | - | - | Upgrade
|
| Total Debt Issued | 4.9 | 4.9 | 4 | 310 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.9 | -4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -249.86 | - | - | Upgrade
|
| Total Debt Repaid | -4.9 | -4.9 | -4 | -249.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 60.14 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -0.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -8.35 | - | - | Upgrade
|
| Financing Cash Flow | -0.01 | - | - | -17.61 | - | - | Upgrade
|
| Net Cash Flow | -0.3 | -1.35 | -8.73 | -11.94 | 7.32 | -1.61 | Upgrade
|
| Free Cash Flow | 3.2 | -4.28 | -9.6 | 5.33 | -10.13 | -1.6 | Upgrade
|
| Free Cash Flow Margin | 2.17% | -2.90% | -6.14% | 3.66% | -8.31% | -1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.43 | -1.08 | 0.63 | -1.25 | -0.22 | Upgrade
|
| Cash Interest Paid | 30.6 | 30.51 | 30.39 | 21.83 | 31.25 | 31.25 | Upgrade
|
| Cash Income Tax Paid | 2.19 | 1.69 | 8.05 | 3.63 | 1.31 | 2.35 | Upgrade
|
| Levered Free Cash Flow | 5.08 | 4.86 | -36.59 | 12.82 | 2.42 | -14.72 | Upgrade
|
| Unlevered Free Cash Flow | 23.53 | 23.16 | -18.22 | 32.08 | 28.24 | 10.89 | Upgrade
|
| Change in Net Working Capital | -0.86 | -7.41 | 24.66 | -7.48 | -9.02 | 18.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.