Spanish Broadcasting System, Inc. (SBSAA)
OTCMKTS · Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
Sep 4, 2025, 8:00 PM EDT
SBSAA 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 | Jun '25 Jun 30, 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 | -6.46 | 1.66 | -40.7 | -4.82 | 1.73 | -25.12 | Upgrade |
Depreciation & Amortization | 3.33 | 3.11 | 2.43 | 2.05 | 3.13 | 3.26 | Upgrade |
Other Amortization | 1.91 | 1.91 | 1.91 | 1.91 | 1.67 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.11 | -0.02 | 0.03 | -3.32 | Upgrade |
Asset Writedown & Restructuring Costs | 5.65 | 2.73 | 43.58 | - | - | 14.35 | Upgrade |
Stock-Based Compensation | 0.25 | 0.25 | 0.25 | 0.25 | 0.04 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.91 | 0.84 | 1.16 | 0.86 | 0.89 | 3.04 | Upgrade |
Other Operating Activities | -5.44 | -5.72 | -14.88 | 0.72 | -1.23 | 8.58 | Upgrade |
Change in Accounts Receivable | 1.71 | 1.81 | 3.36 | 4.18 | -6.75 | -5.5 | Upgrade |
Change in Accounts Payable | -2.88 | 1.93 | -0.17 | -5.13 | 6.57 | -0.72 | Upgrade |
Change in Other Net Operating Assets | 1.14 | 1.39 | 1.14 | 6.39 | 2.22 | -2.18 | Upgrade |
Operating Cash Flow | 0.1 | 9.89 | -1.8 | 7.73 | 8.3 | -7.6 | Upgrade |
Operating Cash Flow Growth | -97.87% | - | - | -6.88% | - | - | Upgrade |
Capital Expenditures | -6.98 | -6.56 | -2.48 | -17.33 | -2.97 | -2.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.01 | - | 15 | Upgrade |
Cash Acquisitions | 3.5 | - | -1.88 | - | - | - | Upgrade |
Other Investing Activities | - | - | 4.8 | 0.86 | 0.35 | 2.45 | Upgrade |
Investing Cash Flow | -3.45 | -6.52 | 0.45 | -16.45 | -2.62 | 14.92 | Upgrade |
Short-Term Debt Issued | - | 4.9 | 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 | -0.4 | - | -4.9 | -4 | -249.86 | - | Upgrade |
Net Debt Issued (Repaid) | -0.4 | 4.9 | - | - | 60.14 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | -0.01 | -0.01 | - | - | -0.06 | - | Upgrade |
Other Financing Activities | - | - | - | - | -8.35 | - | Upgrade |
Financing Cash Flow | -0.41 | 4.89 | - | - | -17.61 | - | Upgrade |
Net Cash Flow | -3.75 | 8.26 | -1.35 | -8.73 | -11.94 | 7.32 | Upgrade |
Free Cash Flow | -6.88 | 3.33 | -4.28 | -9.6 | 5.33 | -10.13 | Upgrade |
Free Cash Flow Margin | -4.80% | 2.15% | -2.77% | -6.13% | 3.66% | -8.31% | Upgrade |
Free Cash Flow Per Share | -0.68 | 0.33 | -0.43 | -1.08 | 0.63 | -1.25 | Upgrade |
Cash Interest Paid | 30.97 | 30.64 | 30.51 | 30.39 | 21.83 | 31.25 | Upgrade |
Cash Income Tax Paid | 3.56 | 3.52 | 1.69 | 8.05 | 3.63 | 1.31 | Upgrade |
Levered Free Cash Flow | 20.15 | 9.45 | 21.73 | -36.59 | 12.82 | 2.42 | Upgrade |
Unlevered Free Cash Flow | 38.87 | 27.94 | 40.08 | -18.22 | 32.08 | 28.24 | Upgrade |
Change in Working Capital | -0.03 | 5.13 | 4.33 | 5.44 | 2.05 | -8.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.