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Cumulus Media Inc. CMLS
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 0.71
-1.39 %
$ 11.8 M
Market Cap
-0.08
P/E
CASH FLOW STATEMENT
31.7 M OPERATING CASH FLOW
-59.66%
Growth Rates
1Year -59.66%
3Years -1.58%
5Years -11.87%
7Years -1.72%
10Years -12.56%
-6.82 M INVESTING CASH FLOW
74.00%
Growth Rates
1Year 74.00%
3Years -3.41%
5Years 32.06%
7Years -1.12%
10Years 22.96%
-51.6 M FINANCING CASH FLOW
57.64%
Growth Rates
1Year 57.64%
3Years -9.93%
5Years 11.36%
7Years -14.51%
10Years 4.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cumulus Media Inc.
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Net Income -118 M
Depreciation & Amortization 65.3 M
Capital Expenditures -24.8 M
Stock-Based Compensation 5.27 M
Change in Working Capital 15.3 M
Others 37.6 M
Free Cash Flow 6.85 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income (117.9) 16.2 17.3 (59.7) 61.3 757.6 (206.6) (510.7) (546.5) 11.8 176.1 (32.7) 63.9 29.4 (126.7) (361.7) (223.8) (44.6) (213.4) 30.4 5.0 (92.8) (30.6) (2.3) (13.6) (11.9)
Depreciation & Amortization 65.3 56.4 53.5 63.2 76.6 56.1 62.2 87.3 102.1 115.3 117.0 143.3 52.4 9.1 11.1 9.0 13.2 17.6 21.6 21.4 19.8 18.3 52.8 45.8 33.7 17.2
Deferred Income Tax 17.6 1.0 1.4 (28.8) 8.7 (206.9) (168.2) (27.8) (48.3) 6.9 (76.4) (18.2) (62.0) 3.4 (23.2) (118.4) (34.2) (3.6) (19.9) 25.5 24.7 76.4 (3.5) 0.8 (7.0) 0
Stock Based Compensation 5.3 6.2 5.2 3.3 5.3 3.6 1.6 2.9 21.0 17.6 10.8 11.9 5.9 2.5 2.9 26.1 26.1 13.9 0 0.2 0.2 0.2 0 0 0 0
Other Operating Activities 46.0 14.6 (34.7) 29.2 (29.1) (366.1) 375.6 512.3 588.6 12.5 (65.5) 83.0 (16.5) (6.9) 171.1 517.1 274.3 82.1 285.0 5.2 16.5 47.1 (3.1) (40.8) 0 100 K
Change in Working Capital 15.3 (16.0) 25.8 26.0 (18.5) (40.0) 21.9 (28.2) (34.6) (27.3) (40.8) (7.8) 27.7 5.3 (6.6) 4.6 (9.5) (0.1) 5.1 (7.7) (20.4) (8.9) (4.2) (18.1) (26.8) (10.1)
Cash From Operations 31.7 78.5 68.5 33.2 104.3 59.6 86.6 35.7 82.4 136.8 121.1 179.5 71.4 42.7 28.7 76.7 46.1 65.3 78.4 75.0 45.9 40.3 11.4 (14.6) (13.6) (4.7)
INVESTING CASH FLOW
Capital Expenditures (24.8) (31.1) (29.1) (14.9) (29.5) (29.7) (31.9) (23.0) (19.2) (27.5) (333.9) (16.6) (6.7) (2.7) (3.1) (7.1) (5.8) (19.1) (9.3) (12.1) (9.6) (11.9) (10.1) (9.5) (18.6) (349.5)
Other Items 18.0 4.8 27.6 79.2 147.1 (17.4) 5.1 106.9 11.3 11.9 241.3 114.7 (2 024.2) 0.3 50 K 0.3 5.7 (0.2) (83.4) (16.6) (137.0) (126.8) (38.1) (180.8) (173.5) (1.5)
Cash From Investing Activities (6.8) (26.2) (1.5) 64.4 117.6 (47.1) (26.8) 83.9 (8.0) (15.6) (92.6) 98.1 (2 030.9) (2.4) (3.1) (6.8) 29 K (19.2) (92.8) (28.8) (146.7) (138.7) (48.2) (190.3) (192.1) (351.0)
FINANCING CASH FLOW
Common Stock Repurchased (9.2) (33.6) (0.6) (1.2) (1.2) 0 0 0 0 0 0 (49.2) (41.6) 0 (0.2) (6.5) (0.1) (224.0) (95.7) (14.6) (15.4) (145.0) (2.5) 0 (51.3) 0
Total Debt Repaid (34.6) (82.3) (158.1) 162.1 (220.8) (94.3) (88.1) (20.0) (50.0) (146.1) (84.4) (153.3) 1 576.1 (43.1) (59.1) (40.3) (14.9) 182.2 86.9 (7.5) 52.9 96.5 34.8 19 K 62.5 179.7
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (9.4) (15.0) (0.5) 0 0 0 0 (1.9) 0 (27.3) (1.1) (11.8) (0.4) (3.5) 0 0
Other Financing Activities (7.8) (5.9) (3.0) (3.6) (12.9) (2.0) 91 K 3 K 85 K (0.6) (84.3) (52.0) (73.3) (0.6) (3.1) (2.4) (1.4) (8.7) (4.4) 27.3 0 0 (0.9) (2.7) (27.5) (24.0)
Cash From Financing Activities (51.6) (121.8) (161.7) 157.2 (234.9) (94.3) (88.1) (20.0) (50.1) (146.7) (83.8) (220.2) 1 977.3 (43.7) (62.4) (49.2) (16.1) (48.8) (12.5) (21.0) 47.1 153.5 31.1 (3.8) 400.4 379.0
CHANGE IN CASH
Net Change In Cash (26.8) (69.6) (94.7) 254.8 (13.0) (81.9) (28.4) 99.6 24.4 (25.5) (55.3) 57.5 17.8 (3.4) (36.8) 20.7 29.9 (2.7) (26.8) 25.2 (53.7) 55.1 (5.7) (208.6) 194.7 379.0
FREE CASH FLOW
Free Cash Flow 6.8 47.4 39.4 18.3 74.8 29.9 54.7 12.7 63.2 109.3 (212.8) 162.9 64.7 40.0 25.6 69.6 40.3 46.3 69.1 62.9 36.2 28.4 1.3 (24.0) (32.2) (354.2)