Salem Media Group, Inc. (SALM)
OTCMKTS: SALM · Delayed Price · USD
0.360
+0.020 (5.94%)
Mar 28, 2024, 12:39 PM EDT - Market open

Salem Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1998
Net Income
-3.2441.51-54.06-27.84-3.1924.648.8711.155.48-2.74
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Depreciation & Amortization
12.6112.8314.0615.9318.2316.9617.2817.7418.8315.26
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Share-Based Compensation
0.280.320.351.460.541.720.580.771.581.85
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Other Operating Activities
-1.92-32.1762.5127.467.38-1612.146.4716.0514.32
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Operating Cash Flow
7.7422.4922.8517.0122.9627.3338.8736.1341.9328.7
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Operating Cash Flow Growth
-65.58%-1.58%34.34%-25.92%-15.99%-29.68%7.57%-13.82%46.09%-6.97%
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Capital Expenditures
-13.38-10.91-4.77-7.79-9.34-8.58-10.03-11.87-10.07-10.64
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Acquisitions
-0.22-3.98-0.4-1.25-4.32-1.69-6.66-4.47-6.49-1.98
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Other Investing Activities
12.726.52.2219.972.94-0.071.2-12.84-5.17-5.12
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Investing Cash Flow
-0.911.61-2.9410.93-10.72-10.34-15.49-29.18-21.73-17.74
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Dividends Paid
00-0.67-5.83-6.81-6.79-6.68-6.61-6.18-5.16
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Common Stock Issued
0.1000000000
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Other Financing Activities
-8.73-38.64-12.92-22.23-5.32-10.33-16.66-0.27-14.04-6.12
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Financing Cash Flow
-8.63-38.64-13.59-28.05-12.12-17.12-23.34-6.88-20.22-11.28
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Net Cash Flow
-0-4.546.32-0.110.11-0.130.030.07-0.03-0.32
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Free Cash Flow
-5.6411.5818.089.2313.6218.7528.8324.2631.8518.06
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Free Cash Flow Growth
--35.98%96.03%-32.25%-27.36%-34.98%18.83%-23.82%76.37%-19.01%
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Free Cash Flow Margin
-2.11%4.48%7.65%3.63%5.18%7.11%10.51%9.13%11.95%7.62%
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Free Cash Flow Per Share
-0.210.420.680.350.520.711.110.941.220.72
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.