MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
0.6552
+0.0142 (2.22%)
Mar 13, 2026, 4:00 PM EDT - Market closed

MediaCo Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
33.28-1.3-7.6330.91-6.08-26.75
Depreciation & Amortization
7.165.260.570.670.694.08
Stock-Based Compensation
-0.080.331.692.513.430.13
Other Adjustments
-57.24-30.153.535.786.6922.15
Change in Receivables
-6.53-8.421.613.63-5.451.9
Changes in Accounts Payable
19.967.5-1.531.060.44-8.76
Changes in Income Taxes Payable
2.82-0.04-3.13---
Changes in Unearned Revenue
-0.530.82-0.27-0.470.6-0.15
Changes in Other Operating Activities
5.276.15-0.62-1.07-2.82-2.24
Operating Cash Flow
3.96-19.86-5.322.22.94-9.64
Operating Cash Flow Growth
----25.24%--
Capital Expenditures
-1.3-1.11-1.07-0.08-0.37-0.41
Sale of Property, Plant & Equipment
-0.1----
Purchases of Intangible Assets
-0.01-0.15-0.6-1.29--
Payments for Business Acquisitions
-9.25-13.02----
Proceeds from Business Divestments
---78.98--
Investing Cash Flow
-7.47-14.18-1.6777.19-1.26-0.41
Long-Term Debt Issued
4.8543.65--414
Long-Term Debt Repaid
--7.32--68.57-3-1.84
Net Long-Term Debt Issued (Repaid)
4.8536.33--68.57112.16
Issuance of Common Stock
0.080.07--0.34-
Repurchase of Common Stock
--0.01-0.77-0.22--
Net Common Stock Issued (Repurchased)
0.080.06-0.77-0.220.34-
Other Financing Activities
-1.17-2.49-0.44-1.34-1.04-0.02
Financing Cash Flow
-3.4333.9-1.25-70.210.2712.14
Net Cash Flow
-6.94-0.14-8.239.181.952.09
Free Cash Flow
2.66-20.98-6.382.122.57-10.05
Free Cash Flow Growth
----17.56%--
FCF Margin
2.18%-21.95%-19.71%5.50%6.17%-25.60%
Free Cash Flow Per Share
0.03-0.35-0.260.160.36-1.42
Levered Free Cash Flow
69.0849.98-16.09-40.87-9.29-24.21
Unlevered Free Cash Flow
10.91-18.82-13.12-1.322.84-11.54
Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q