Salem Media Group, Inc. (SALM)
OTCMKTS: SALM · Delayed Price · USD
0.250
-0.040 (-13.70%)
Jun 21, 2024, 11:56 AM EDT - Market open

Salem Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 1998
Net Income
-3.2441.51-54.06-27.84-3.19
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Depreciation & Amortization
12.6112.8314.0615.9318.23
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Share-Based Compensation
0.280.320.351.460.54
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Other Operating Activities
-1.92-32.1762.5127.467.38
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Operating Cash Flow
7.7422.4922.8517.0122.96
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Operating Cash Flow Growth
-65.58%-1.58%34.34%-25.92%-15.99%
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Capital Expenditures
-13.38-10.91-4.77-7.79-9.34
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Acquisitions
-0.22-3.98-0.4-1.25-4.32
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Other Investing Activities
12.726.52.2219.972.94
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Investing Cash Flow
-0.911.61-2.9410.93-10.72
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Dividends Paid
00-0.67-5.83-6.81
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Common Stock Issued
0.10000
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Other Financing Activities
-8.73-38.64-12.92-22.23-5.32
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Financing Cash Flow
-8.63-38.64-13.59-28.05-12.12
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Net Cash Flow
-0-4.546.32-0.110.11
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Free Cash Flow
-5.6411.5818.089.2313.62
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Free Cash Flow Growth
--35.98%96.03%-32.25%-27.36%
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Free Cash Flow Margin
-2.11%4.48%7.65%3.63%5.18%
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Free Cash Flow Per Share
-0.210.420.680.350.52
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.