Urban One, Inc.
UONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104,179 | $2,050 | $36,660 | $39,106 |
| Dep. & Amort. | $58,993 | $71,405 | $66,663 | $65,808 |
| Deferred Tax | $8,368 | $5,148 | $14,575 | $11,971 |
| Stock-Based Comp. | $5,716 | $9,975 | $9,912 | $565 |
| Change in WC | -$61,334 | -$68,163 | -$93,607 | -$56,929 |
| Other Non-Cash | $129,914 | $44,230 | $32,345 | $19,629 |
| Operating Cash Flow | $37,478 | $64,645 | $66,548 | $80,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,476 | -$35,176 | -$31,763 | -$6,286 |
| Net Acquisitions | -$609 | $4,975 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $829 | $136,826 | $0 | $0 |
| Other Inv. Act. | $5,613 | -$11,267 | $3,080 | $8,000 |
| Investing Cash Flow | -$1,643 | $95,358 | -$28,683 | $1,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,297 | -$22,281 | -$67,124 | -$22,651 |
| Stock Issued | $0 | $0 | $0 | $33,277 |
| Stock Repurch. | -$8,132 | -$1,630 | -$26,543 | -$970 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,402 | -$4,401 | -$1,037 | -$13,160 |
| Financing Cash Flow | -$131,831 | -$28,312 | -$94,704 | -$3,504 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95,996 | $131,691 | -$56,839 | $78,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,570 | $101,879 | $158,718 | $73,858 |
| End Cash | $137,574 | $233,570 | $101,879 | $152,218 |
| Free Cash Flow | $30,002 | $29,469 | $34,785 | $73,864 |