URBAN ONE INC (UONE) Stock Cash Flow
NASDAQ:UONE - Nasdaq - US91705J1051 - 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 | -79.23M | 4.57M | 40.00M | 40.70M | -6.60M | |||
| Depreciation Amortization | 60.24M | 62.18M | 57.90M | 58.00M | 48.20M | |||
| Income Taxes - Deferred | -16.73M | 5.15M | 14.90M | 12.50M | -34.60M | |||
| Change In Working Capital | -74.11M | -68.16M | -93.00M | -61.60M | -43.60M | |||
| Interest Paid | 50.51M | 54.83M | 62.00M | 45.80M | 68.90M | |||
| Taxes Paid | 2.68M | 1.98M | 2.10M | 1.10M | 100.00K | |||
| Other non cash items | 133.03M | 60.92M | 47.20M | 30.60M | 110.40M | |||
| OPERATING CASH FLOW | 23.20M | 64.64M | 67.10M | 80.20M | 73.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.77M | -7.68M | -6.80M | -6.30M | -3.80M | |||
| Other Investing Activity | 21.09M | 103.03M | -21.90M | 8.00M | 400.00K | |||
| INVESTING CASH FLOW | 14.32M | 95.36M | -28.70M | 1.70M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.15M | -22.28M | -67.10M | -22.70M | -36.90M | |||
| Stock Issued/Repurchased | -5.29M | -1.63M | -26.50M | 32.70M | 13.00M | |||
| Other Financing Activity | -1.80M | -4.40M | -1.60M | -13.60M | -6.30M | |||
| FINANCING CASH FLOW | -118.24M | -28.31M | -95.20M | -3.50M | -30.10M | |||
| CHANGE IN CASH | -80.71M | 131.69M | -56.80M | 78.40M | 40.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.20M | 64.64M | 67.10M | 80.20M | 73.90M | |||
| Capital Expenditure | -6.77M | -7.68M | -6.80M | -6.30M | -3.80M | |||
| FREE CASH FLOW | 16.43M | 56.97M | 60.30M | 73.90M | 70.10M | |||
All data in USD