Urban One, Inc. (UONE)

Urban One Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-128.13	-105.39	2.05	34.34	36.79	-8.11
Depreciation & Amortization	17.51	12.7	12.08	23.13	18.68	18.76
Other Amortization	44.23	48.22	52.24	45.52	49.39	41.86
Loss (Gain) From Sale of Assets	-	-	-	-	0.4	-
Asset Writedown & Restructuring Costs	160.7	151.76	129.28	40.68	2.1	84.4
Loss (Gain) From Sale of Investments	-	-	-96.83	-	-	-
Loss (Gain) on Equity Investments	-	-	5.13	-	-	-
Stock-Based Compensation	3.72	5.72	9.98	9.91	0.57	2.29
Provision & Write-off of Bad Debts	2.97	-	-	1.84	1.58	1.39
Other Operating Activities	-30.45	-23.78	9.66	4.73	27.56	-23.1
Change in Accounts Receivable	21.67	18.99	8.7	-16.12	-22.81	-1.54
Change in Accounts Payable	-1.02	-0.31	2.41	0.3	3.61	5.22
Change in Other Net Operating Assets	-47.44	-70.42	-70.04	-77.79	-37.73	-47.3
Operating Cash Flow	43.75	37.48	64.65	66.55	80.15	73.87
Operating Cash Flow Growth	88.54%	-42.02%	-2.86%	-16.97%	8.51%	26.26%
Capital Expenditures	-8.92	-7.48	-35.18	-31.76	-6.29	-4.27
Sale of Property, Plant & Equipment	-	-	-	-	8	0.86
Cash Acquisitions	-	-	-	3.08	-	-
Divestitures	1.86	5.61	-1.45	-	-	-
Investment in Securities	-0.2	0.22	131.98	-	-	-
Investing Cash Flow	-7.26	-1.64	95.36	-28.68	1.71	-3.41
Long-Term Debt Issued	-	-	-	-	832.51	3.6
Long-Term Debt Repaid	-	-115.56	-22.28	-67.12	-855.16	-40.51
Net Debt Issued (Repaid)	-62.63	-115.56	-22.28	-67.12	-22.65	-36.91
Issuance of Common Stock	-	-	-	0.05	33.67	16.65
Repurchase of Common Stock	-5.38	-8.13	-1.63	-26.54	-0.97	-3.61
Other Financing Activities	-4.17	-8.14	-4.4	-1.09	-13.56	-6.27
Financing Cash Flow	-72.17	-131.83	-28.31	-94.7	-3.5	-30.14
Net Cash Flow	-35.68	-96	131.69	-56.84	78.36	40.31
Free Cash Flow	34.83	30	29.47	34.79	73.86	69.59
Free Cash Flow Growth	111.94%	1.81%	-15.28%	-52.91%	6.14%	30.42%
Free Cash Flow Margin	8.85%	6.67%	6.17%	7.18%	16.78%	18.49%
Free Cash Flow Per Share	0.78	0.63	0.59	0.67	1.36	1.54
Cash Interest Paid	40.93	50.72	54.83	62.04	45.84	68.93
Cash Income Tax Paid	0.37	2.47	1.98	2.09	1.14	0.12
Levered Free Cash Flow	76.87	81.88	94.04	78.06	87.15	96.49
Unlevered Free Cash Flow	101.06	110.32	127.02	114.66	125.95	138.59
Change in Working Capital	-26.78	-51.73	-58.94	-93.61	-56.93	-43.62

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q