Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cumulus Media Inc.

    NASDAQ: CMLS · Real-Time Price · USD
    0.14
    0.01 (7.69%)
    At close: Jun 09, 2025, 3:59 PM

    Cumulus Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -283.25M -117.88M 16.23M 17.28M
    Depreciation & Amortization
    		 59.12M 58.18M 56.39M 53.55M
    Stock-Based Compensation
    		 4.71M 5.27M 6.23M 5.19M
    Other Working Capital
    		 4.26M -8.45M 128K 11.33M
    Other Non-Cash Items
    		 212.85M 53.14M 14.56M -34.7M
    Deferred Income Tax
    		 -10M 17.64M 1.04M 1.42M
    Change in Working Capital
    		 13.45M 15.31M -15.97M 25.78M
    Operating Cash Flow
    		 -3.12M 31.66M 78.48M 68.52M
    Capital Expenditures
    		 -19.46M -24.81M -31.06M -29.09M
    Cash Acquisitions
    		 56K n/a 2.01M 33.52M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15.18M 17.99M 2.81M -5.97M
    Investing Cash Flow
    		 -4.23M -6.82M -26.24M -1.54M
    Debt Repayment
    		 -1.42M -34.6M -82.35M -158.14M
    Common Stock Repurchased
    		 -1.09M -9.21M -33.56M -563K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.97M -7.8M -7.64M -3.01M
    Financial Cash Flow
    		 -9.47M -51.61M -121.84M -161.71M
    Net Cash Flow
    		 -16.82M -26.77M -69.59M -94.73M
    Free Cash Flow
    		 -22.58M 6.85M 47.42M 39.43M

    Add to Watchlist