Cumulus Media Inc. (CMLS)
NASDAQ: CMLS · Real-Time Price · USD
0.4420
-0.0312 (-6.59%)
At close: Mar 31, 2025, 4:00 PM
0.4800
+0.0380 (8.60%)
After-hours: Mar 31, 2025, 4:14 PM EDT

Cumulus Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-283.25-117.8816.2417.28-59.72
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Depreciation & Amortization
59.1258.1856.3953.5552.29
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Other Amortization
1.252.042.572.823.51
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Loss (Gain) From Sale of Assets
1.37-16.06-1.54-17.628.76
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Asset Writedown & Restructuring Costs
227.3376.7215.54-8.65
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Loss (Gain) From Sale of Investments
-14.85----
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Stock-Based Compensation
4.715.276.235.193.34
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Provision & Write-off of Bad Debts
2.53.163.410.557.78
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Other Operating Activities
-14.744.93-4.38-19.02-28.31
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Change in Accounts Receivable
-1.360.55-0.154.620.53
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Change in Accounts Payable
0.28-0.661.060.21-0.79
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Change in Other Net Operating Assets
14.5315.42-16.8920.9537.18
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Operating Cash Flow
-3.1231.6678.4868.5233.21
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Operating Cash Flow Growth
--59.66%14.54%106.32%-68.15%
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Capital Expenditures
-19.46-24.81-31.2-36.09-14.87
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Sale of Property, Plant & Equipment
0.0617.812.0133.5278.7
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Investment in Securities
14.85----
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Other Investing Activities
0.330.182.951.030.53
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Investing Cash Flow
-4.23-6.82-26.24-1.5464.36
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Long-Term Debt Issued
---22.64265.44
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Long-Term Debt Repaid
-8.11-40.4-87.28-180.78-103.37
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Net Debt Issued (Repaid)
-8.11-40.4-87.28-158.14162.07
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Repurchase of Common Stock
-1.09-9.21-33.56-0.56-1.24
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Other Financing Activities
-0.28-2-1-3.01-3.65
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Financing Cash Flow
-9.47-51.61-121.84-161.71157.19
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Net Cash Flow
-16.82-26.77-69.6-94.73254.75
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Free Cash Flow
-22.586.8547.2832.4318.34
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Free Cash Flow Growth
--85.52%45.81%76.79%-75.48%
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Free Cash Flow Margin
-2.73%0.81%4.96%3.54%2.25%
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Free Cash Flow Per Share
-1.340.402.361.550.90
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Cash Interest Paid
68.2863.3747.1359.6762.51
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Cash Income Tax Paid
-1.960.487.366.25.78
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Levered Free Cash Flow
15.9240.6354.5241.84145.38
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Unlevered Free Cash Flow
57.6683.1392.5181.43184.44
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Change in Net Working Capital
-13.24-29.722.67-17.47-130.14
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q