Urban One, Inc.
UONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | $2 | $37 | $39 |
| Dep. & Amort. | $59 | $71 | $67 | $66 |
| Deferred Tax | $8 | $5 | $15 | $12 |
| Stock-Based Comp. | $6 | $10 | $10 | $1 |
| Change in WC | -$61 | -$68 | -$94 | -$57 |
| Other Non-Cash | $130 | $44 | $32 | $20 |
| Operating Cash Flow | $37 | $65 | $67 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$35 | -$32 | -$6 |
| Net Acquisitions | -$1 | $5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $137 | $0 | $0 |
| Other Inv. Act. | $6 | -$11 | $3 | $8 |
| Investing Cash Flow | -$2 | $95 | -$29 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$22 | -$67 | -$23 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | -$8 | -$2 | -$27 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$4 | -$1 | -$13 |
| Financing Cash Flow | -$132 | -$28 | -$95 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | $132 | -$57 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $102 | $159 | $74 |
| End Cash | $138 | $234 | $102 | $152 |
| Free Cash Flow | $30 | $29 | $35 | $74 |