Salem Media Group, Inc. (SALM)

Salem Media Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-3.24	41.51	-54.06	-27.84	-3.19
Depreciation & Amortization	12.61	12.83	14.06	15.93	18.23
Share-Based Compensation	0.28	0.32	0.35	1.46	0.54
Other Operating Activities	-1.92	-32.17	62.51	27.46	7.38
Operating Cash Flow	7.74	22.49	22.85	17.01	22.96
Operating Cash Flow Growth	-65.58%	-1.58%	34.34%	-25.92%	-15.99%
Capital Expenditures	-13.38	-10.91	-4.77	-7.79	-9.34
Acquisitions	-0.22	-3.98	-0.4	-1.25	-4.32
Other Investing Activities	12.7	26.5	2.22	19.97	2.94
Investing Cash Flow	-0.9	11.61	-2.94	10.93	-10.72
Dividends Paid	0	0	-0.67	-5.83	-6.81
Common Stock Issued	0.1	0	0	0	0
Other Financing Activities	-8.73	-38.64	-12.92	-22.23	-5.32
Financing Cash Flow	-8.63	-38.64	-13.59	-28.05	-12.12
Net Cash Flow	-0	-4.54	6.32	-0.11	0.11
Free Cash Flow	-5.64	11.58	18.08	9.23	13.62
Free Cash Flow Growth	-	-35.98%	96.03%	-32.25%	-27.36%
Free Cash Flow Margin	-2.11%	4.48%	7.65%	3.63%	5.18%
Free Cash Flow Per Share	-0.21	0.42	0.68	0.35	0.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.