Urban One Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	12.88	2.05	34.34	36.79	-8.11	0.93	Upgrade
Depreciation & Amortization	64.47	66.43	62.28	64.21	60.57	77.94	Upgrade
Share-Based Compensation	8.08	9.98	9.91	0.57	2.29	4.78	Upgrade
Other Operating Activities	-40.36	-13.81	-39.99	-21.41	19.12	-25.15	Upgrade
Operating Cash Flow	45.06	64.65	66.55	80.15	73.87	58.51	Upgrade
Operating Cash Flow Growth	-33.92%	-2.86%	-16.97%	8.51%	26.26%	16.48%	Upgrade
Capital Expenditures	-7.48	-7.68	-6.76	-6.29	-2.94	-5.15	Upgrade
Acquisitions	-12.96	-33.79	-21.92	8	-0.48	13.5	Upgrade
Change in Investments	137.66	136.83	0	0	0	0	Upgrade
Investing Cash Flow	117.21	95.36	-28.68	1.71	-3.41	8.36	Upgrade
Share Issuance / Repurchase	-1.69	-1.63	-26.49	32.7	13.04	-5.49	Upgrade
Debt Issued / Paid	-66.23	-22.28	-67.12	-22.65	-36.91	-42.06	Upgrade
Other Financing Activities	-10.54	-4.4	-1.09	-13.56	-6.27	-1.66	Upgrade
Financing Cash Flow	-78.46	-28.31	-94.7	-3.5	-30.14	-49.2	Upgrade
Net Cash Flow	83.82	131.69	-56.84	78.36	40.31	17.66	Upgrade
Free Cash Flow	37.58	56.97	59.79	73.86	70.93	53.36	Upgrade
Free Cash Flow Growth	-38.39%	-4.71%	-19.06%	4.14%	32.93%	16.50%	Upgrade
Free Cash Flow Margin	7.96%	11.93%	12.34%	16.78%	18.85%	12.21%	Upgrade
Free Cash Flow Per Share	0.78	1.20	1.22	1.47	1.57	1.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).