Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.450
+0.080 (5.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
Urban One 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -80.72 | 2.05 | 34.34 | 36.79 | -8.11 | 0.93 | Upgrade
|
| Depreciation & Amortization | 22.55 | 21.31 | 23.13 | 18.68 | 18.76 | 25 | Upgrade
|
| Other Amortization | 50.43 | 52.24 | 45.52 | 49.39 | 41.86 | 52.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.56 | 129.28 | 40.68 | 2.1 | 84.4 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | -96.64 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.13 | 5.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.77 | 9.98 | 9.91 | 0.57 | 2.29 | 4.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.55 | 2.55 | 1.84 | 1.58 | 1.39 | 1.37 | Upgrade
|
| Other Operating Activities | -41.16 | 6.92 | 4.73 | 27.56 | -23.1 | 24.06 | Upgrade
|
| Change in Accounts Receivable | 13.28 | 8.7 | -16.12 | -22.81 | -1.54 | 2.84 | Upgrade
|
| Change in Accounts Payable | -1.62 | 2.41 | 0.3 | 3.61 | 5.22 | -1.41 | Upgrade
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| Change in Other Net Operating Assets | -85.77 | -79.27 | -77.79 | -37.73 | -47.3 | -61.84 | Upgrade
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| Operating Cash Flow | 23.2 | 64.65 | 66.55 | 80.15 | 73.87 | 58.51 | Upgrade
|
| Operating Cash Flow Growth | -58.76% | -2.86% | -16.97% | 8.51% | 26.26% | 16.48% | Upgrade
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| Capital Expenditures | -6.77 | -35.18 | -31.76 | -6.29 | -4.27 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8 | 0.86 | - | Upgrade
|
| Cash Acquisitions | 4.98 | 4.98 | 3.08 | - | - | - | Upgrade
|
| Divestitures | 16.76 | -6.43 | - | - | - | 13.5 | Upgrade
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| Investment in Securities | -0.64 | 131.98 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 14.32 | 95.36 | -28.68 | 1.71 | -3.41 | 8.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 832.51 | 3.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.28 | -67.12 | -855.16 | -40.51 | -42.06 | Upgrade
|
| Net Debt Issued (Repaid) | -104.81 | -22.28 | -67.12 | -22.65 | -36.91 | -42.06 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 33.67 | 16.65 | 0.03 | Upgrade
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| Repurchase of Common Stock | -5.29 | -1.63 | -26.54 | -0.97 | -3.61 | -5.52 | Upgrade
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| Other Financing Activities | -8.14 | -4.4 | -1.09 | -13.56 | -6.27 | -1.66 | Upgrade
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| Financing Cash Flow | -118.24 | -28.31 | -94.7 | -3.5 | -30.14 | -49.2 | Upgrade
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| Net Cash Flow | -80.71 | 131.69 | -56.84 | 78.36 | 40.31 | 17.66 | Upgrade
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| Free Cash Flow | 16.43 | 29.47 | 34.79 | 73.86 | 69.59 | 53.36 | Upgrade
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| Free Cash Flow Growth | -20.53% | -15.28% | -52.91% | 6.14% | 30.42% | 16.50% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 6.17% | 7.18% | 16.78% | 18.49% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.59 | 0.67 | 1.36 | 1.55 | 1.11 | Upgrade
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| Cash Interest Paid | 50.51 | 54.83 | 62.04 | 45.84 | 68.93 | 73.26 | Upgrade
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| Cash Income Tax Paid | 2.68 | 1.98 | 2.09 | 1.14 | 0.12 | 0.14 | Upgrade
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| Levered Free Cash Flow | 98.14 | 103.27 | 78.06 | 87.15 | 96.49 | 85.71 | Upgrade
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| Unlevered Free Cash Flow | 128.09 | 136.25 | 114.66 | 125.95 | 138.59 | 132.69 | Upgrade
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| Change in Net Working Capital | -17.17 | -28.98 | 12.51 | 8.41 | -11.89 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.