Urban One Inc. (UONEK)

NASDAQ: UONEK · Real-Time Price · USD

0.48

0.02 (4.35%)

At close: May 02, 2025, 3:57 PM

0.48

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Urban One Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-104.18M	2.05M	39.95M	40.67M	-6.57M	2.06M	142.16M	112.46M	716K
Depreciation & Amortization	58.99M	71.41M	66.66M	65.81M	56.15M	73.29M	77.41M	78.67M	86.9M
Stock-Based Compensation	5.72M	9.97M	6.59M	565K	2.29M	4.78M	4.71M	4.65M	3.41M
Other Working Capital	-80.02M	-79.27M	6.46M	-1.34M	1.4M	-4.13M	6.38M	-6.55M	2.27M
Other Non-Cash Items	68.58M	44.23M	22.68M	-23.24M	68.07M	-23.24M	-19.52M	-31.12M	-58.33M
Deferred Income Tax	8.37M	5.15M	14.88M	12.51M	-34.6M	10.27M	-139.25M	-124.14M	9.11M
Change in Working Capital	n/a	-68.16M	-83.71M	-16.17M	-11.48M	-8.65M	-15.28M	-12.21M	6.43M
Operating Cash Flow	37.48M	64.64M	67.06M	80.15M	73.87M	58.51M	50.23M	28.31M	48.25M
Capital Expenditures	-7.23M	-35.18M	-31.76M	-6.29M	-4.27M	-5.14M	-4.83M	-7.45M	-5.16M
Cash Acquisitions	n/a	4.97M	-21.92M	8M	385K	13.5M	8.03M	-2M	-2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35M
Sales Maturities Of Investments	829K	136.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5M	-11.27M	25M	8M	475K	13.5M	8.03M	22M	-2M
Investing Cash Flow	-1.64M	95.36M	-28.68M	1.71M	-3.41M	8.36M	3.2M	12.55M	-42.16M
Debt Repayment	-114.3M	-22.28M	-67.12M	-22.65M	-36.91M	-42.06M	-53.3M	-44.87M	-20.67M
Common Stock Repurchased	-8.13M	-1.63M	-26.54M	-970K	-3.61M	-5.51M	-8.17M	-4.96M	-3.58M
Dividend Paid	n/a	n/a	-1.6M	-2.4M	-2.8M	-658K	-1.15M	n/a	n/a
Other Financial Acitivies	-1.8M	-4.4M	-1.04M	22.52M	-1.49M	-971K	-13.97M	n/a	-2.42M
Financial Cash Flow	-124.23M	-28.31M	-95.22M	-3.5M	-30.14M	-49.2M	-75.35M	-49.83M	-26.68M
Net Cash Flow	-96M	131.69M	-56.84M	78.36M	40.31M	17.66M	-21.92M	-8.97M	-20.59M
Free Cash Flow	30.25M	29.47M	35.3M	73.86M	69.59M	53.36M	45.4M	20.86M	43.09M