Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.880
+0.010 (1.15%)
Nov 6, 2024, 4:00 PM EST - Market closed
Cumulus Media 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 | -150.24 | -117.88 | 16.24 | 17.28 | -59.72 | 61.26 | Upgrade
|
| Depreciation & Amortization | 58.67 | 58.18 | 56.39 | 53.55 | 52.29 | 76.61 | Upgrade
|
| Other Amortization | 1.44 | 2.04 | 2.57 | 2.82 | 3.51 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -16.06 | -1.54 | -17.62 | 8.76 | -49.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.61 | 76.72 | 15.54 | - | 8.65 | 15.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.85 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.64 | 5.27 | 6.23 | 5.19 | 3.34 | 5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.83 | 3.16 | 3.41 | 0.55 | 7.78 | 4.08 | Upgrade
|
| Other Operating Activities | 17.08 | 4.93 | -4.38 | -19.02 | -28.31 | 9.06 | Upgrade
|
| Change in Accounts Receivable | -1.46 | 0.55 | -0.15 | 4.62 | 0.53 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.66 | 1.06 | 0.21 | -0.79 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | -3.39 | 15.42 | -16.89 | 20.95 | 37.18 | -19.13 | Upgrade
|
| Operating Cash Flow | -16.86 | 31.66 | 78.48 | 68.52 | 33.21 | 104.27 | Upgrade
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| Operating Cash Flow Growth | - | -59.66% | 14.54% | 106.32% | -68.15% | 69.46% | Upgrade
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| Capital Expenditures | -19.67 | -24.81 | -31.2 | -36.09 | -14.87 | -29.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 17.81 | 2.01 | 33.52 | 78.7 | 147.06 | Upgrade
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| Other Investing Activities | 0.18 | 0.18 | 2.95 | 1.03 | 0.53 | - | Upgrade
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| Investing Cash Flow | -4.59 | -6.82 | -26.24 | -1.54 | 64.36 | 117.59 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22.64 | 265.44 | 1,025 | Upgrade
|
| Long-Term Debt Repaid | - | -40.4 | -87.28 | -180.78 | -103.37 | -1,246 | Upgrade
|
| Net Debt Issued (Repaid) | -7.85 | -40.4 | -87.28 | -158.14 | 162.07 | -220.84 | Upgrade
|
| Repurchase of Common Stock | -1.09 | -9.21 | -33.56 | -0.56 | -1.24 | -1.17 | Upgrade
|
| Other Financing Activities | -0.28 | -2 | -1 | -3.01 | -3.65 | -12.88 | Upgrade
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| Financing Cash Flow | -9.21 | -51.61 | -121.84 | -161.71 | 157.19 | -234.89 | Upgrade
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| Net Cash Flow | -30.65 | -26.77 | -69.6 | -94.73 | 254.75 | -13.03 | Upgrade
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| Free Cash Flow | -36.53 | 6.85 | 47.28 | 32.43 | 18.34 | 74.8 | Upgrade
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| Free Cash Flow Growth | - | -85.52% | 45.81% | 76.79% | -75.48% | 135.02% | Upgrade
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| Free Cash Flow Margin | -4.40% | 0.81% | 4.96% | 3.54% | 2.25% | 6.72% | Upgrade
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| Free Cash Flow Per Share | -2.18 | 0.40 | 2.36 | 1.55 | 0.90 | 3.69 | Upgrade
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| Cash Interest Paid | 67.88 | 63.37 | 47.13 | 59.67 | 62.51 | 76.85 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.48 | 7.36 | 6.2 | 5.78 | 18.59 | Upgrade
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| Levered Free Cash Flow | 3.52 | 40.63 | 54.52 | 41.84 | 145.38 | 93.38 | Upgrade
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| Unlevered Free Cash Flow | 45.73 | 83.13 | 92.51 | 81.43 | 184.44 | 144.3 | Upgrade
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| Change in Net Working Capital | -4.81 | -29.72 | 2.67 | -17.47 | -130.14 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.