MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
0.9499
+0.0018 (0.19%)
May 18, 2026, 4:00 PM EDT - Market closed

MediaCo Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-66.99-66.22-1.3-7.6330.91-6.08
Depreciation & Amortization
6.756.845.260.570.670.69
Stock-Based Compensation
0.03--1.692.513.43
Other Adjustments
19.7643.52-29.823.535.786.69
Change in Receivables
0.91-5.08-8.421.613.63-5.45
Changes in Accounts Payable
18.4320.447.5-1.531.060.44
Changes in Income Taxes Payable
0.31.71-0.04-3.13--
Changes in Unearned Revenue
-4.11-1.450.82-0.27-0.470.6
Changes in Other Operating Activities
-1.512.216.15-0.62-1.07-2.82
Operating Cash Flow
-2.121.97-19.86-5.322.22.94
Operating Cash Flow Growth
-----25.24%-
Capital Expenditures
-0.84-0.77-1.11-1.07-0.08-0.37
Sale of Property, Plant & Equipment
0.55-0.1---
Purchases of Intangible Assets
---0.15-0.6-1.29-
Purchases of Investments
-0.26-----
Payments for Business Acquisitions
---13.02---
Proceeds from Business Divestments
----78.98-
Investing Cash Flow
-0.55-0.77-14.18-1.6777.19-1.26
Long-Term Debt Issued
--43.65--4
Long-Term Debt Repaid
---7.32--68.57-3
Net Long-Term Debt Issued (Repaid)
--36.33--68.571
Issuance of Common Stock
-0.010.07--0.34
Repurchase of Common Stock
---0.01-0.77-0.22-
Net Common Stock Issued (Repurchased)
-0.010.06-0.77-0.220.34
Other Financing Activities
-1-1.04-2.49-0.44-1.34-1.04
Financing Cash Flow
-1-1.0333.9-1.25-70.210.27
Net Cash Flow
-3.670.16-0.14-8.239.181.95
Free Cash Flow
-2.971.2-20.98-6.382.122.57
Free Cash Flow Growth
-----17.56%-
FCF Margin
-2.17%0.90%-21.95%-19.71%5.50%6.17%
Free Cash Flow Per Share
-0.040.02-0.35-0.260.160.36
Levered Free Cash Flow
-49.66-37.7249.98-16.09-40.87-9.29
Unlevered Free Cash Flow
-9.43.88-18.82-13.12-1.322.84
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q