CUMULUS MEDIA INC-CL A (CMLS) Stock Cash Flow
NASDAQ:CMLS - Nasdaq - US2310828015 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -150.24M | -117.88M | 16.20M | 17.30M | -59.70M | |||
| Depreciation Amortization | 58.67M | 58.18M | 56.40M | 53.50M | 52.30M | |||
| Income Taxes - Deferred | 20.45M | 17.64M | 1.00M | 1.40M | -28.80M | |||
| Change In Working Capital | -9.82M | 10.53M | -20.60M | 21.30M | 24.90M | |||
| Interest Paid | 67.88M | 63.37M | 47.10M | 59.70M | 62.50M | |||
| Taxes Paid | 132.00K | 484.00K | N/A | N/A | N/A | |||
| Other non cash items | 64.09M | 63.19M | 25.40M | -25.00M | 44.50M | |||
| OPERATING CASH FLOW | -16.86M | 31.66M | 78.50M | 68.50M | 33.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.67M | -24.81M | -31.20M | -36.10M | -14.90M | |||
| Other Investing Activity | 15.08M | 17.99M | 5.00M | 34.60M | 79.20M | |||
| INVESTING CASH FLOW | -4.59M | -6.82M | -26.20M | -1.50M | 64.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.84M | -40.40M | -87.30M | -158.10M | 162.10M | |||
| Stock Issued/Repurchased | N/A | -7.79M | -31.90M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.36M | -3.43M | -2.70M | -3.60M | -4.90M | |||
| FINANCING CASH FLOW | -9.21M | -51.61M | -121.80M | -161.70M | 157.20M | |||
| CHANGE IN CASH | -30.65M | -26.77M | -69.50M | -94.70M | 254.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.86M | 31.66M | 78.50M | 68.50M | 33.20M | |||
| Capital Expenditure | -19.67M | -24.81M | -31.20M | -36.10M | -14.90M | |||
| FREE CASH FLOW | -36.53M | 6.85M | 47.30M | 32.40M | 18.30M | |||
All data in USD