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	116.26	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	-	-	-0.61	-4.84	-	-
Proceeds from Sale of Investments	-	-	0.83	156.4	-	-
Cash Acquisitions	-	-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	-61.06%	-	-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

SEC Filings: 10-K · 10-Q