Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
4.640
-0.080 (-1.69%)
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -128.13 | -105.39 | 2.05 | 34.34 | 36.79 | -8.11 |
Depreciation & Amortization | 17.51 | 12.7 | 12.08 | 23.13 | 18.68 | 18.76 |
Other Amortization | 44.23 | 48.22 | 52.24 | 45.52 | 49.39 | 41.86 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.4 | - |
Asset Writedown & Restructuring Costs | 160.7 | 151.76 | 129.28 | 40.68 | 2.1 | 84.4 |
Loss (Gain) From Sale of Investments | - | - | -96.83 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 5.13 | - | - | - |
Stock-Based Compensation | 3.72 | 5.72 | 9.98 | 9.91 | 0.57 | 2.29 |
Provision & Write-off of Bad Debts | 2.97 | - | - | 1.84 | 1.58 | 1.39 |
Other Operating Activities | -30.45 | -23.78 | 9.66 | 4.73 | 27.56 | -23.1 |
Change in Accounts Receivable | 21.67 | 18.99 | 8.7 | -16.12 | -22.81 | -1.54 |
Change in Accounts Payable | -1.02 | -0.31 | 2.41 | 0.3 | 3.61 | 5.22 |
Change in Other Net Operating Assets | -47.44 | -70.42 | -70.04 | -77.79 | -37.73 | -47.3 |
Operating Cash Flow | 43.75 | 37.48 | 64.65 | 66.55 | 80.15 | 73.87 |
Operating Cash Flow Growth | 88.54% | -42.02% | -2.86% | -16.97% | 8.51% | 26.26% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -8.92 | -7.48 | -35.18 | -31.76 | -6.29 | -4.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 8 | 0.86 |
Cash Acquisitions | - | - | - | 3.08 | - | - |
Divestitures | 1.86 | 5.61 | -1.45 | - | - | - |
Investment in Securities | -0.2 | 0.22 | 131.98 | - | - | - |
Investing Cash Flow | -7.26 | -1.64 | 95.36 | -28.68 | 1.71 | -3.41 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Long-Term Debt Issued | - | - | - | - | 832.51 | 3.6 |
Long-Term Debt Repaid | - | -115.56 | -22.28 | -67.12 | -855.16 | -40.51 |
Net Debt Issued (Repaid) | -62.63 | -115.56 | -22.28 | -67.12 | -22.65 | -36.91 |
Issuance of Common Stock | - | - | - | 0.05 | 33.67 | 16.65 |
Repurchase of Common Stock | -5.38 | -8.13 | -1.63 | -26.54 | -0.97 | -3.61 |
Other Financing Activities | -4.17 | -8.14 | -4.4 | -1.09 | -13.56 | -6.27 |
Financing Cash Flow | -72.17 | -131.83 | -28.31 | -94.7 | -3.5 | -30.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Cash Flow | -35.68 | -96 | 131.69 | -56.84 | 78.36 | 40.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | 34.83 | 30 | 29.47 | 34.79 | 73.86 | 69.59 |
Free Cash Flow Growth | 111.94% | 1.81% | -15.28% | -52.91% | 6.14% | 30.42% |
Free Cash Flow Margin | 8.85% | 6.67% | 6.17% | 7.18% | 16.78% | 18.49% |
Free Cash Flow Per Share | 0.78 | 0.63 | 0.59 | 0.67 | 1.36 | 1.54 |
Levered Free Cash Flow | 76.87 | 81.88 | 94.04 | 78.06 | 87.15 | 96.49 |
Unlevered Free Cash Flow | 101.06 | 110.32 | 127.02 | 114.66 | 125.95 | 138.59 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | 40.93 | 50.72 | 54.83 | 62.04 | 45.84 | 68.93 |
Cash Income Tax Paid | 0.37 | 2.47 | 1.98 | 2.09 | 1.14 | 0.12 |
Change in Working Capital | -26.78 | -51.73 | -58.94 | -93.61 | -56.93 | -43.62 |