Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
4.900
-0.105 (-2.10%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Urban One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.38 | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 |
Depreciation & Amortization | 26.96 | 21.48 | 12.7 | 12.08 | 23.13 | 18.68 |
Other Amortization | 44.63 | 44.52 | 48.22 | 52.24 | 45.52 | 49.39 |
Loss (Gain) From Sale of Assets | -4.67 | - | - | - | - | 0.4 |
Asset Writedown & Restructuring Costs | 69.45 | 191.82 | 151.76 | 129.28 | 40.68 | 2.1 |
Loss (Gain) From Sale of Investments | - | - | - | -96.83 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 5.13 | - | - |
Stock-Based Compensation | 2.54 | 1.91 | 5.72 | 9.98 | 9.91 | 0.57 |
Provision & Write-off of Bad Debts | 1.55 | 3.13 | -0.36 | - | 1.84 | 1.58 |
Other Operating Activities | -19.15 | -62.1 | -23.43 | 9.66 | 4.73 | 27.56 |
Change in Accounts Receivable | 13.52 | 22.04 | 18.99 | 8.7 | -16.12 | -22.81 |
Change in Accounts Payable | -1.61 | -7.73 | -0.31 | 2.41 | 0.3 | 3.61 |
Change in Other Net Operating Assets | -55.2 | -64.04 | -70.42 | -70.04 | -77.79 | -37.73 |
Operating Cash Flow | 10.64 | 4.16 | 37.48 | 64.65 | 66.55 | 80.15 |
Operating Cash Flow Growth | -74.71% | -88.90% | -42.02% | -2.86% | -16.97% | 8.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.41 | -10.32 | -7.48 | -35.18 | -31.76 | -6.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8 |
Cash Acquisitions | - | - | - | - | 3.08 | - |
Divestitures | 4.93 | - | 5.61 | -1.45 | - | - |
Investment in Securities | 0.2 | - | 0.22 | 131.98 | - | - |
Other Investing Activities | -3.3 | - | - | - | - | - |
Investing Cash Flow | -9.58 | -10.32 | -1.64 | 95.36 | -28.68 | 1.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 15.47 | -41.88 | -115.56 | -22.28 | -67.12 | -22.65 |
Issuance of Common Stock | 59.99 | 59.99 | - | - | 0.05 | 33.67 |
Repurchase of Common Stock | -2.29 | -2.76 | -8.13 | -1.63 | -26.54 | -0.97 |
Other Financing Activities | -144.04 | -120.41 | -8.14 | -4.4 | -1.09 | -13.56 |
Financing Cash Flow | -71.08 | -105.05 | -131.83 | -28.31 | -94.7 | -3.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -70.02 | -111.22 | -96 | 131.69 | -56.84 | 78.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.77 | -6.16 | 30 | 29.47 | 34.79 | 73.86 |
Free Cash Flow Growth | - | - | 1.81% | -15.28% | -52.91% | 6.14% |
Free Cash Flow Margin | -0.22% | -1.65% | 6.67% | 6.17% | 7.18% | 16.78% |
Free Cash Flow Per Share | -0.17 | -1.38 | 6.33 | 5.87 | 6.67 | 13.64 |
Levered Free Cash Flow | 34.66 | 30.98 | 81.88 | 94.04 | 78.06 | 87.15 |
Unlevered Free Cash Flow | 48.71 | 53.53 | 110.32 | 127.02 | 114.66 | 125.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.56 | 53.97 | 50.72 | 54.83 | 62.04 | 45.84 |
Cash Income Tax Paid | 0.38 | 0.08 | 2.47 | 1.98 | 2.09 | 1.14 |
Change in Working Capital | -43.29 | -49.73 | -51.73 | -58.94 | -93.61 | -56.93 |