Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | -$118 | $16 | $17 |
| Dep. & Amort. | $59 | $58 | $56 | $54 |
| Deferred Tax | -$10 | $18 | $1 | $1 |
| Stock-Based Comp. | $5 | $5 | $6 | $5 |
| Change in WC | $13 | $15 | -$16 | $26 |
| Other Non-Cash | $213 | $53 | $15 | -$35 |
| Operating Cash Flow | -$3 | $32 | $78 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$25 | -$31 | -$29 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $18 | $3 | $28 |
| Investing Cash Flow | -$4 | -$7 | -$26 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$35 | -$82 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$9 | -$34 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$8 | -$6 | -$5 |
| Financing Cash Flow | -$9 | -$52 | -$122 | -$162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$27 | -$70 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $107 | $177 | $272 |
| End Cash | $64 | $81 | $107 | $177 |
| Free Cash Flow | -$23 | $7 | $47 | $39 |