Cumulus Media Inc.
CMLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283,254 | -$117,879 | $16,235 | $17,278 |
| Dep. & Amort. | $59,123 | $58,176 | $56,386 | $53,545 |
| Deferred Tax | -$10,000 | $17,644 | $1,037 | $1,423 |
| Stock-Based Comp. | $4,709 | $5,270 | $6,229 | $5,191 |
| Change in WC | $13,448 | $15,308 | -$15,972 | $25,780 |
| Other Non-Cash | $212,855 | $53,142 | $14,565 | -$34,699 |
| Operating Cash Flow | -$3,119 | $31,661 | $78,480 | $68,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,464 | -$24,814 | -$31,062 | -$29,091 |
| Net Acquisitions | $56 | $0 | $2,011 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,177 | $17,993 | $2,815 | $27,550 |
| Investing Cash Flow | -$4,231 | -$6,821 | -$26,236 | -$1,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,416 | -$34,598 | -$82,347 | -$156,592 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,086 | -$9,214 | -$33,556 | -$563 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,972 | -$7,801 | -$5,936 | -$4,555 |
| Financing Cash Flow | -$9,474 | -$51,613 | -$121,839 | -$161,710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,824 | -$26,773 | -$69,595 | -$94,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,660 | $107,433 | $177,028 | $271,761 |
| End Cash | $63,836 | $80,660 | $107,433 | $177,028 |
| Free Cash Flow | -$22,583 | $6,847 | $47,418 | $39,427 |