MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.130
-0.020 (-1.74%)
Apr 23, 2025, 4:00 PM EDT - Market closed
MediaCo Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -1.3 | -7.63 | 30.91 | -6.08 | -26.75 | Upgrade
|
| Depreciation & Amortization | 4.66 | 0.31 | 0.61 | 0.69 | 4.81 | Upgrade
|
| Other Amortization | 2.24 | 0.26 | 0.67 | 0.64 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.57 | 0.01 | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.33 | 1.69 | 2.51 | 3.43 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.28 | 0 | - | 0.54 | Upgrade
|
| Other Operating Activities | -32.48 | 2.89 | -35.54 | 7.93 | 20.1 | Upgrade
|
| Change in Accounts Receivable | -8.42 | 1.61 | 3.63 | -5.45 | 1.9 | Upgrade
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| Change in Accounts Payable | 7.5 | -1.53 | 1.06 | 0.44 | -8.76 | Upgrade
|
| Change in Unearned Revenue | 0.82 | -0.27 | -0.47 | 0.6 | -0.15 | Upgrade
|
| Change in Income Taxes | -0.04 | -3.13 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.15 | -0.62 | -1.07 | -2.82 | -2.24 | Upgrade
|
| Operating Cash Flow | -19.86 | -5.32 | 2.2 | 2.94 | -9.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.24% | - | - | Upgrade
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| Capital Expenditures | -1.11 | -1.07 | -0.08 | -0.37 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -13.02 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 78.98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.6 | -1.29 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.42 | -0.89 | - | Upgrade
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| Investing Cash Flow | -14.18 | -1.67 | 77.19 | -1.26 | -0.41 | Upgrade
|
| Long-Term Debt Issued | 43.65 | - | - | 4 | 14 | Upgrade
|
| Total Debt Issued | 43.65 | - | - | 4 | 14 | Upgrade
|
| Long-Term Debt Repaid | -7.59 | - | -68.57 | -3 | -1.84 | Upgrade
|
| Total Debt Repaid | -7.59 | - | -68.57 | -3 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | 36.07 | - | -68.57 | 1 | 12.16 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | 0.34 | - | Upgrade
|
| Repurchase of Common Stock | -0.37 | -1.21 | -1.57 | -0.69 | - | Upgrade
|
| Other Financing Activities | -1.87 | -0.04 | -0.07 | -0.39 | -0.02 | Upgrade
|
| Financing Cash Flow | 33.9 | -1.25 | -70.21 | 0.27 | 12.14 | Upgrade
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| Net Cash Flow | -0.14 | -8.23 | 9.18 | 1.95 | 2.09 | Upgrade
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| Free Cash Flow | -20.98 | -6.38 | 2.12 | 2.57 | -10.05 | Upgrade
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| Free Cash Flow Growth | - | - | -17.56% | - | - | Upgrade
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| Free Cash Flow Margin | -21.95% | -19.71% | 5.50% | 6.17% | -25.60% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.26 | 0.16 | 0.36 | -1.42 | Upgrade
|
| Cash Interest Paid | 4.11 | - | 6.31 | 6.31 | 7.07 | Upgrade
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| Cash Income Tax Paid | - | 3.04 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.99 | -5.69 | -0.41 | 1.14 | -7.37 | Upgrade
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| Unlevered Free Cash Flow | 8.31 | -5.43 | 3.34 | 5.33 | -2.03 | Upgrade
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| Change in Net Working Capital | -21.61 | 2.1 | -2.4 | 0.89 | 5.62 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.