Cumulus Media Inc. (CMLS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -301.47M | -283.25M | -150.24M | -137.2M | -110.57M | -117.88M | -19.87M | -14.05M | -4.33M | 16.23M | 33.93M | 52.84M | 38.29M | 17.28M | -609K | -43.86M | -74.28M |
Depreciation & Amortization | 59.05M | 59.12M | 65.77M | 65M | 65.46M | 65.28M | 58.76M | 58.85M | 57.52M | 56.39M | 55.15M | 44.82M | 48.85M | 53.55M | 56.6M | 66.55M | 66.42M |
Stock-Based Compensation | 4.49M | 4.71M | 4.64M | 5.06M | 5.22M | 5.27M | 5.61M | 5.65M | 5.85M | 6.23M | 6.12M | 5.97M | 5.64M | 5.19M | 4.56M | 4.05M | 3.67M |
Other Working Capital | 14.47M | 4.26M | -9.79M | -7.3M | -13.3M | -4.86M | 2.1M | 10.37M | 10.72M | -269K | 1.66M | 5.74M | 3.09M | 11.33M | 6.32M | 1.88M | 7.33M |
Other Non-Cash Items | 272.72M | 272.5M | 107.11M | 99.24M | 63.85M | 46.04M | -1.78M | 8.14M | 9.12M | 15.39M | -14.4M | -34.12M | -33.99M | -34.7M | -8.27M | 13.78M | 24.21M |
Deferred Income Tax | -9.87M | -10M | 20.45M | 20.13M | 17.25M | 17.64M | -1.95M | -466K | 2.8M | 1.04M | 4.14M | 6.29M | 6.06M | 1.42M | -8.44M | -27.99M | -39.1M |
Change in Working Capital | 18.37M | 13.45M | -4.93M | -20.16M | -23.79M | 15.31M | 11.58M | 25.02M | 7.68M | -15.97M | 5.71M | 3.37M | 2.04M | 25.78M | -39.19M | -11.04M | 53.72M |
Operating Cash Flow | 8.89M | -3.39M | -17.13M | -27.86M | -8.1M | 31.66M | 52.35M | 83.14M | 77.82M | 78.48M | 89.81M | 78.35M | 66.89M | 68.52M | 4.66M | 1.49M | 34.64M |
Capital Expenditures | -16.84M | -19.46M | -19.67M | -23.39M | -25.61M | -24.81M | -33.53M | -33.43M | -33.16M | -31.06M | -18.66M | -28.73M | -31.47M | -29.09M | -34.3M | -21.26M | -14.65M |
Cash Acquisitions | n/a | 56K | -17.76M | -7.54M | -7.24M | n/a | 17.84M | 7.67M | 8.56M | 2.01M | 9.01M | 35.37M | 34.27M | 33.52M | 14.5M | -11.91M | -12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -14.85M | n/a | n/a | 14.85M | 14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.27M | 25.64M | 25.48M | 20.85M | 25.54M | 17.99M | 18.85M | 8.68M | 10.8M | 4.76M | -3.1M | 30.38M | 28.8M | 27.55M | 47.26M | 13.73M | 79.23M |
Investing Cash Flow | -16.02M | -4.23M | -4.59M | 1.9M | -10K | -6.82M | -14.65M | -24.67M | -22.29M | -26.24M | -21.71M | 1.65M | -2.67M | -1.54M | 960K | -19.53M | 52.58M |
Debt Repayment | -2.79M | -3.05M | -3.01M | -8.71M | -30.48M | -36.03M | -54.75M | -51.3M | -75.59M | -82.35M | -63.47M | -62.04M | -168.86M | -156.99M | -449K | 155.39M | 308.84M |
Common Stock Repurchased | 1.08M | n/a | 1.43M | 340K | -5.94M | -7.79M | -12.15M | -16.07M | -35.01M | -33.56M | -30.66M | -26.74M | -1.72M | -563K | 720K | 720K | 757K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.99M | -5.34M | -5.11M | -3.45M | -4.58M | -7.79M | -7.57M | -8.8M | -8.56M | -5.94M | -8.74M | -7.51M | -6.34M | -4.16M | -205.45M | -208.65M | -208.66M |
Financial Cash Flow | -8.51M | -9.2M | -8.93M | -12.97M | -42.43M | -51.61M | -73.05M | -74.74M | -117.74M | -121.84M | -102.87M | -96.29M | -176.93M | -161.71M | -206.96M | -54.32M | 99.17M |
Net Cash Flow | -15.64M | -16.82M | -30.65M | -38.93M | -50.54M | -26.77M | -35.34M | -16.27M | -62.21M | -69.59M | -34.77M | -16.28M | -112.71M | -94.73M | -200.81M | -71.94M | 186.68M |
Free Cash Flow | -7.95M | -22.86M | -36.8M | -51.25M | -33.71M | 6.85M | 18.83M | 49.72M | 44.65M | 47.42M | 71.15M | 49.62M | 35.42M | 39.43M | -29.64M | -19.77M | 19.99M |