MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
1.280
+0.070 (5.79%)
Nov 21, 2024, 2:12 PM EST - Market open
MediaCo Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 0.16 | -7.63 | 30.91 | -6.08 | -26.75 | 2.34 | Upgrade
|
| Depreciation & Amortization | 3.18 | 0.31 | 0.61 | 0.69 | 4.81 | 1.34 | Upgrade
|
| Other Amortization | 0.42 | 0.26 | 0.67 | 0.64 | 0.59 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 0.01 | - | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.69 | 2.51 | 3.43 | 0.13 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.28 | 0 | - | 0.54 | 0.17 | Upgrade
|
| Other Operating Activities | -27.11 | 2.89 | -35.54 | 7.93 | 20.1 | 3.64 | Upgrade
|
| Change in Accounts Receivable | -9.3 | 1.61 | 3.63 | -5.45 | 1.9 | -2.01 | Upgrade
|
| Change in Accounts Payable | -4.86 | -1.53 | 1.06 | 0.44 | -8.76 | 1.95 | Upgrade
|
| Change in Unearned Revenue | 0.94 | -0.27 | -0.47 | 0.6 | -0.15 | -0.45 | Upgrade
|
| Change in Income Taxes | -0.19 | -3.13 | - | - | - | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.23 | -0.62 | -1.07 | -2.82 | -2.24 | -3.33 | Upgrade
|
| Operating Cash Flow | -32.64 | -5.32 | 2.2 | 2.94 | -9.64 | 4.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.24% | - | - | -49.89% | Upgrade
|
| Capital Expenditures | -0.93 | -1.07 | -0.08 | -0.37 | -0.41 | -0.11 | Upgrade
|
| Cash Acquisitions | -6.85 | - | - | - | - | -51.73 | Upgrade
|
| Divestitures | - | - | 78.98 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.6 | -1.29 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.42 | -0.89 | - | - | Upgrade
|
| Investing Cash Flow | -8.19 | -1.67 | 77.19 | -1.26 | -0.41 | -51.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | 14 | - | Upgrade
|
| Total Debt Issued | 43.8 | - | - | 4 | 14 | 35.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -68.57 | -3 | -1.84 | - | Upgrade
|
| Total Debt Repaid | -0.16 | - | -68.57 | -3 | -1.84 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | 43.64 | - | -68.57 | 1 | 12.16 | 34.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.34 | - | 26.4 | Upgrade
|
| Repurchase of Common Stock | -0.42 | -1.21 | -1.57 | -0.69 | - | - | Upgrade
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| Other Financing Activities | -1.87 | -0.04 | -0.07 | -0.39 | -0.02 | -10.52 | Upgrade
|
| Financing Cash Flow | 41.35 | -1.25 | -70.21 | 0.27 | 12.14 | 50 | Upgrade
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| Net Cash Flow | 0.51 | -8.23 | 9.18 | 1.95 | 2.09 | 2.5 | Upgrade
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| Free Cash Flow | -33.57 | -6.38 | 2.12 | 2.57 | -10.05 | 4.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.56% | - | - | -50.03% | Upgrade
|
| Free Cash Flow Margin | -48.44% | -19.71% | 5.50% | 6.17% | -25.60% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.26 | 0.16 | 0.36 | -1.42 | 1.84 | Upgrade
|
| Cash Interest Paid | - | - | 6.31 | 6.31 | 7.07 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 3.04 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.25 | -5.69 | -0.41 | 1.14 | -7.37 | - | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -5.43 | 3.34 | 5.33 | -2.03 | - | Upgrade
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| Change in Net Working Capital | -13.65 | 2.1 | -2.4 | 0.89 | 5.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.