Urban One, Inc. (UONEK)
NASDAQ: UONEK · IEX Real-Time Price · USD
2.040
+0.125 (6.53%)
At close: Mar 28, 2024, 4:00 PM
1.940
-0.100 (-4.90%)
After-hours: Mar 28, 2024, 6:39 PM EDT

Urban One Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
37.3336.79-8.110.93137.44111.89-0.42-74.02-62.67-61.98
Upgrade
Depreciation & Amortization
62.2864.2160.5777.9476.9978.2486.7686.2183.9188.28
Upgrade
Share-Based Compensation
6.60.572.294.784.714.653.415.111.590.19
Upgrade
Other Operating Activities
-39.15-21.4119.12-25.15-168.91-166.46-41.524.4531.0910.54
Upgrade
Operating Cash Flow
67.0680.1573.8758.5150.2328.3148.2541.7553.9237.03
Upgrade
Operating Cash Flow Growth
-16.33%8.51%26.26%16.48%77.44%-41.33%15.56%-22.57%45.62%-18.52%
Upgrade
Capital Expenditures
-6.76-6.29-2.94-5.15-4.43-12.45-5.16-7.34-5.54-9.19
Upgrade
Acquisitions
-21.928-0.4813.58.030-2-209.86-8.924
Upgrade
Change in Investments
0000025-35-2.07-0.45-0.88
Upgrade
Other Investing Activities
-----0.4----0.2-
Upgrade
Investing Cash Flow
-28.681.71-3.418.363.212.56-42.16-219.26-15.1-6.07
Upgrade
Share Issuance / Repurchase
-26.4932.713.04-5.49-9.15-4.96-3.58-1.420.13-5.47
Upgrade
Debt Issued / Paid
-67.12-22.65-36.91-42.06-53.3-36.01-20.67210.723.04-4.59
Upgrade
Other Financing Activities
-1.6-13.56-6.27-1.66-12.9-8.86-2.42-32.19-30.88-21.48
Upgrade
Financing Cash Flow
-95.22-3.5-30.14-49.2-75.35-49.83-26.68177.1-27.72-31.54
Upgrade
Net Cash Flow
-56.8478.3640.3117.66-21.92-8.97-20.6-0.4111.11-0.58
Upgrade
Free Cash Flow
60.373.8670.9353.3645.815.8643.0934.4148.3827.84
Upgrade
Free Cash Flow Growth
-18.37%4.14%32.93%16.50%188.75%-63.18%25.20%-28.87%73.82%-15.55%
Upgrade
Free Cash Flow Margin
12.44%16.78%18.85%12.21%10.43%3.60%9.44%7.63%10.96%6.20%
Upgrade
Free Cash Flow Per Share
1.231.471.571.191.000.340.900.721.020.57
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).