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Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
3.470
-0.480 (-12.15%)
At close: Nov 10, 2026, 4:00 PM EST
3.460
-0.010 (-0.29%)
After-hours: Nov 10, 2026, 4:10 PM EST

Urban One Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-146.87-105.392.0534.3436.79
Depreciation & Amortization
21.4812.712.0823.1318.68
Other Amortization
44.5248.2252.2445.5249.39
Loss (Gain) From Sale of Assets
----0.4
Asset Writedown & Restructuring Costs
191.82151.76129.2840.682.1
Loss (Gain) From Sale of Investments
---96.83--
Loss (Gain) on Equity Investments
--5.13--
Stock-Based Compensation
1.915.729.989.910.57
Provision & Write-off of Bad Debts
3.13-0.36-1.841.58
Other Operating Activities
-62.1-23.439.664.7327.56
Change in Accounts Receivable
22.0418.998.7-16.12-22.81
Change in Accounts Payable
-7.73-0.312.410.33.61
Change in Other Net Operating Assets
-64.04-70.42-70.04-77.79-37.73
Operating Cash Flow
4.1637.4864.6566.5580.15
Operating Cash Flow Growth
-88.90%-42.02%-2.86%-16.97%8.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.32-7.48-35.18-31.76-6.29
Sale of Property, Plant & Equipment
----8
Cash Acquisitions
---3.08-
Divestitures
-5.61-1.45--
Investment in Securities
-0.22131.98--
Investing Cash Flow
-10.32-1.6495.36-28.681.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10---832.51
Long-Term Debt Repaid
-51.88-115.56-22.28-67.12-855.16
Net Debt Issued (Repaid)
-41.88-115.56-22.28-67.12-22.65
Issuance of Common Stock
59.99--0.0533.67
Repurchase of Common Stock
-2.76-8.13-1.63-26.54-0.97
Other Financing Activities
-120.41-8.14-4.4-1.09-13.56
Financing Cash Flow
-105.05-131.83-28.31-94.7-3.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-111.22-96131.69-56.8478.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.163029.4734.7973.86
Free Cash Flow Growth
-1.81%-15.28%-52.91%6.14%
Free Cash Flow Margin
-1.65%6.67%6.17%7.18%16.78%
Free Cash Flow Per Share
-1.386.335.876.6713.64
Levered Free Cash Flow
30.9881.8894.0478.0687.15
Unlevered Free Cash Flow
53.53110.32127.02114.66125.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
53.9750.7254.8362.0445.84
Cash Income Tax Paid
0.082.471.982.091.14
Change in Working Capital
-49.73-51.73-58.94-93.61-56.93
SEC Filings: 10-K · 10-Q