Cumulus Media Inc. (CMLS)
USD 0.32
(-9.41%)
USD 0.32
(-9.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.66 Million | 78.48 Million | 68.51 Million | 33.21 Million | 104.27 Million | 59.56 Million |
| Net Income | -117.87 Million | 16.23 Million | 17.27 Million | -59.71 Million | 61.25 Million | 757.58 Million |
| Depreciation & Amortization | 65.27 Million | 56.38 Million | 53.54 Million | 63.17 Million | 76.6 Million | 56.1 Million |
| Deferred income taxes | 17.64 Million | 1.03 Million | 1.42 Million | -28.81 Million | 8.65 Million | -206.86 Million |
| Stock-based compensation | 5.27 Million | 6.22 Million | 5.19 Million | 3.33 Million | 5.3 Million | 3.63 Million |
| Change in working capital | 15.3 Million | -15.97 Million | 25.78 Million | 26.03 Million | -18.47 Million | -40.03 Million |
| Other non-cash items | 46.04 Million | 14.56 Million | -34.69 Million | 29.19 Million | -29.07 Million | -366.05 Million |
| Investing Cash Flow | -6.82 Million | -26.23 Million | -1.54 Million | 64.35 Million | 117.58 Million | -47.11 Million |
| Investments in PPE | -24.81 Million | -31.06 Million | -29.09 Million | -14.86 Million | -29.46 Million | -29.7 Million |
| Acquisitions | 17.81 Million | 2.01 Million | 33.51 Million | 78.7 Million | 147.05 Million | -17.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179 Thousand | 2.81 Million | -5.96 Million | 527 Thousand | 147.05 Million | 586 Thousand |
| Financing Cash Flow | -51.61 Million | -121.83 Million | -161.71 Million | 157.18 Million | -234.89 Million | -94.3 Million |
| Debt repayment | -34.59 Million | -82.34 Million | -176.59 Million | -162.07 Million | -1.24 Billion | -94.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.21 Million | -33.55 Million | -563 Thousand | -1.24 Million | -1.17 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.8 Million | -5.93 Million | 15.44 Million | -3.64 Million | 1.01 Billion | -1.96 Million |
| Accounts receivables | 26.93 Million | -16.87 Million | 4.61 Million | 34.42 Million | 3.48 Million | -26.16 Million |
| Accounts payables | -3.17 Million | 777 Thousand | 12.8 Million | -28.93 Million | -32.24 Million | -2.78 Million |
| Inventory | - | - | -2.98 Million | 2.08 Million | 5.69 Million | -307.68 Million |
| Other working capital | -8.45 Million | 128 Thousand | 11.33 Million | 18.45 Million | 4.59 Million | -11.08 Million |
| Cash at beginning of period | 107.43 Million | 177.02 Million | 271.76 Million | 17 Million | 30.03 Million | 111.89 Million |
| Cash at end of period | 80.66 Million | 107.43 Million | 177.02 Million | 271.76 Million | 17 Million | 30.03 Million |
| Capital Expenditure | -24.81 Million | -31.06 Million | -29.09 Million | -14.86 Million | -29.46 Million | -29.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.77 Million | -69.59 Million | -94.73 Million | 254.75 Million | -13.03 Million | -81.85 Million |
| Free Cash Flow | 6.84 Million | 47.41 Million | 39.42 Million | 18.34 Million | 74.8 Million | 29.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.32 Million | -27.69 Million | -14.15 Million | -117.87 Million | -98.06 Million | 2.72 Million |
| Depreciation & Amortization | 14.72 Million | 14.68 Million | 14.86 Million | 65.27 Million | 21.49 Million | 13.95 Million |
| Deferred income taxes | 204 Thousand | 612 Thousand | 1.28 Million | 17.64 Million | 18.34 Million | -114 Thousand |
| Stock-based compensation | 1.04 Million | 1.33 Million | 1.07 Million | 5.27 Million | 1.18 Million | 1.47 Million |
| Change in working capital | 2.86 Million | 2.05 Million | -4.92 Million | 15.3 Million | -1.15 Million | -16.14 Million |
| Other non-cash items | -4.31 Million | 35.18 Million | 11.27 Million | 46.04 Million | 61.46 Million | -8.68 Million |
| Investing Cash Flow | -3.32 Million | -4.38 Million | 6.73 Million | -6.82 Million | -3.6 Million | 3.16 Million |
| Investments in PPE | -3.32 Million | -4.38 Million | -8.16 Million | -24.81 Million | -3.78 Million | -7.05 Million |
| Acquisitions | -56 Thousand | - | 56 Thousand | 17.81 Million | -17.81 Million | 10.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -14.84 Million | - | 14.84 Million | - | - | - |
| Other Investing Activities | 14.9 Million | -4.38 Million | 14.84 Million | 179 Thousand | 179 Thousand | 10.21 Million |
| Financing Cash Flow | -2.21 Million | -2.23 Million | -2.95 Million | -51.61 Million | -1.8 Million | -5.97 Million |
| Debt repayment | -3.29 Million | -2.23 Million | -1.86 Million | -34.59 Million | -243 Thousand | -4.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.08 Million | -2000.00 | -1.08 Million | -9.21 Million | 1.42 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -1.08 Million | -7.8 Million | -1.56 Million | -1.43 Million |
| Accounts receivables | 10.11 Million | -4.15 Million | 8.99 Million | 26.93 Million | -7 Million | -6.94 Million |
| Accounts payables | -6.62 Million | 450 Thousand | -3.7 Million | -3.17 Million | 8.16 Million | -1.51 Million |
| Inventory | - | - | - | - | 3.59 Million | -7.14 Million |
| Other working capital | 4.44 Million | 5.75 Million | -10.2 Million | -8.45 Million | -2.31 Million | -541 Thousand |
| Cash at beginning of period | 53.49 Million | 68.33 Million | 80.66 Million | 107.43 Million | 82.8 Million | 92.42 Million |
| Cash at end of period | 52.15 Million | 53.49 Million | 68.33 Million | 80.66 Million | 80.66 Million | 82.8 Million |
| Capital Expenditure | -3.32 Million | -4.38 Million | -8.16 Million | -24.81 Million | -3.78 Million | -7.05 Million |
| Effect of forex changes on cash | - | - | - | - | -53.39 Million | 26.2 Million |
| Net cash flow / Change in cash | -1.33 Million | -14.84 Million | -12.32 Million | -26.77 Million | -2.14 Million | -9.61 Million |
| Free Cash Flow | 873 Thousand | -12.61 Million | -24.27 Million | 6.84 Million | -517 Thousand | -13.84 Million |
0I0X
TUWOY
603982
UNHLF
PLUR
VSQTF