Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
4.700
-0.543 (-10.36%)
Jun 2, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -138.24 | -146.88 | -104.18 | 4.57 | 36.66 | 39.11 |
Depreciation & Amortization | 68.86 | 66.01 | 60.91 | 64.32 | 68.65 | 68.08 |
Stock-Based Compensation | 1.43 | 1.91 | 5.72 | 9.98 | 9.91 | 0.57 |
Other Adjustments | 115.93 | 132.86 | 126.76 | 44.73 | 44.93 | 29.33 |
Change in Receivables | 20.65 | 22.04 | 18.99 | 8.7 | -16.12 | -22.81 |
Changes in Accounts Payable | -3.61 | -7.73 | -0.31 | 2.41 | 0.3 | 3.61 |
Changes in Accrued Expenses | -0.48 | -17.86 | -6.85 | -4.53 | 4.11 | 16.1 |
Changes in Other Operating Activities | -43.04 | -46.18 | -63.57 | -65.52 | -81.9 | -53.83 |
Operating Cash Flow | 24.15 | 4.16 | 37.48 | 64.65 | 66.55 | 80.15 |
Operating Cash Flow Growth | -42.56% | -88.90% | -42.02% | -2.86% | -16.97% | 8.51% |
Capital Expenditures | -10.88 | -10.07 | -7.23 | -7.68 | -6.76 | -6.29 |
Purchases of Investments | -0.1 | - | -0.61 | -4.84 | - | - |
Proceeds from Sale of Investments | - | - | 0.83 | 156.4 | - | - |
Payments for Business Acquisitions | -0.13 | -0.25 | -0.25 | -27.5 | -25 | - |
Proceeds from Business Divestments | - | - | 5.61 | 4.98 | 3.08 | 8 |
Other Investing Activities | - | - | - | -26 | - | - |
Investing Cash Flow | -11.13 | -10.32 | -1.64 | 95.36 | -28.68 | 1.71 |
Short-Term Debt Issued | 10 | - | - | - | - | - |
Short-Term Debt Repaid | -10 | - | - | - | - | - |
Long-Term Debt Issued | - | 10 | - | - | - | 832.51 |
Long-Term Debt Repaid | -51.26 | -163.97 | -115.56 | -22.28 | -67.12 | -855.16 |
Net Long-Term Debt Issued (Repaid) | -51.26 | -153.97 | -115.56 | -22.28 | -67.12 | -22.65 |
Issuance of Common Stock | - | 59.99 | - | - | 0.05 | 33.67 |
Repurchase of Common Stock | -1.78 | -2.76 | -8.13 | -1.63 | -26.54 | -0.97 |
Net Common Stock Issued (Repurchased) | -1.78 | 57.23 | -8.13 | -1.63 | -26.49 | 32.7 |
Other Financing Activities | -1.26 | -8.32 | -8.14 | -4.4 | -1.09 | -13.56 |
Financing Cash Flow | -100.55 | -105.05 | -131.83 | -28.31 | -94.7 | -3.5 |
Net Cash Flow | -87.53 | -111.22 | -96 | 131.69 | -56.84 | 78.36 |
Free Cash Flow | 13.27 | -5.91 | 30.25 | 56.97 | 59.79 | 73.86 |
Free Cash Flow Growth | - | - | -46.90% | -4.71% | -19.06% | 5.42% |
FCF Margin | 3.69% | -1.58% | 6.73% | 11.93% | 12.34% | 16.78% |
Free Cash Flow Per Share | 2.98 | -1.33 | 6.38 | 11.34 | 11.46 | 13.64 |
Levered Free Cash Flow | -178.6 | -316.68 | -237.99 | -31.23 | -48.38 | 41.81 |
Unlevered Free Cash Flow | -129.87 | -169.24 | -100.47 | -28.35 | 47.32 | 115 |