Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
0.5000
-0.0001 (-0.02%)
Apr 29, 2025, 2:36 PM EDT - Market open
Urban One Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -105.39 | 2.05 | 34.34 | 36.79 | -8.11 | Upgrade
|
| Depreciation & Amortization | 12.7 | 12.08 | 23.13 | 18.68 | 18.76 | Upgrade
|
| Other Amortization | 48.22 | 52.24 | 45.52 | 49.39 | 41.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 151.76 | 129.28 | 40.68 | 2.1 | 84.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -96.83 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.72 | 9.98 | 9.91 | 0.57 | 2.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.84 | 1.58 | 1.39 | Upgrade
|
| Other Operating Activities | -23.78 | 9.66 | 4.73 | 27.56 | -23.1 | Upgrade
|
| Change in Accounts Receivable | 18.99 | 8.7 | -16.12 | -22.81 | -1.54 | Upgrade
|
| Change in Accounts Payable | -0.31 | 2.41 | 0.3 | 3.61 | 5.22 | Upgrade
|
| Change in Other Net Operating Assets | -70.42 | -70.04 | -77.79 | -37.73 | -47.3 | Upgrade
|
| Operating Cash Flow | 37.48 | 64.65 | 66.55 | 80.15 | 73.87 | Upgrade
|
| Operating Cash Flow Growth | -42.02% | -2.86% | -16.97% | 8.51% | 26.26% | Upgrade
|
| Capital Expenditures | -7.48 | -35.18 | -31.76 | -6.29 | -4.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 8 | 0.86 | Upgrade
|
| Cash Acquisitions | - | - | 3.08 | - | - | Upgrade
|
| Divestitures | 5.61 | -1.45 | - | - | - | Upgrade
|
| Investment in Securities | 0.22 | 131.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.64 | 95.36 | -28.68 | 1.71 | -3.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 832.51 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | -115.56 | -22.28 | -67.12 | -855.16 | -40.51 | Upgrade
|
| Net Debt Issued (Repaid) | -115.56 | -22.28 | -67.12 | -22.65 | -36.91 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 33.67 | 16.65 | Upgrade
|
| Repurchase of Common Stock | -8.13 | -1.63 | -26.54 | -0.97 | -3.61 | Upgrade
|
| Other Financing Activities | -8.14 | -4.4 | -1.09 | -13.56 | -6.27 | Upgrade
|
| Financing Cash Flow | -131.83 | -28.31 | -94.7 | -3.5 | -30.14 | Upgrade
|
| Net Cash Flow | -96 | 131.69 | -56.84 | 78.36 | 40.31 | Upgrade
|
| Free Cash Flow | 30 | 29.47 | 34.79 | 73.86 | 69.59 | Upgrade
|
| Free Cash Flow Growth | 1.81% | -15.28% | -52.91% | 6.14% | 30.42% | Upgrade
|
| Free Cash Flow Margin | 6.67% | 6.17% | 7.18% | 16.78% | 18.49% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.59 | 0.67 | 1.36 | 1.54 | Upgrade
|
| Cash Interest Paid | 50.72 | 54.83 | 62.04 | 45.84 | 68.93 | Upgrade
|
| Cash Income Tax Paid | 2.47 | 1.98 | 2.09 | 1.14 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 81.88 | 94.04 | 78.06 | 87.15 | 96.49 | Upgrade
|
| Unlevered Free Cash Flow | 110.32 | 127.02 | 114.66 | 125.95 | 138.59 | Upgrade
|
| Change in Net Working Capital | -5.48 | -28.98 | 12.51 | 8.41 | -11.89 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.