CUMULUS MEDIA INC-CL A (CMLS) Stock Cash Flow

NASDAQ:CMLS • US2310828015

Current stock price

0.189 USD
-0.04 (-18.95%)
At close:
0.16 USD
-0.03 (-15.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMLS Net Income ChartCMLS Net Income over time chart
-283.25M-117.88M16.20M17.30M-59.70M
Depreciation Amortization
CMLS Depreciation Amortization ChartCMLS Depreciation Amortization over time chart
59.12M58.18M56.40M53.50M52.30M
Income Taxes - Deferred
CMLS Income Taxes - Deferred ChartCMLS Income Taxes - Deferred over time chart
-10.00M17.64M1.00M1.40M-28.80M
Change In Working Capital
CMLS Change In Working Capital ChartCMLS Change In Working Capital over time chart
8.52M10.53M-20.60M21.30M24.90M
Interest Paid
CMLS Interest Paid ChartCMLS Interest Paid over time chart
68.28M63.37M47.10M59.70M62.50M
Taxes Paid
CMLS Taxes Paid ChartCMLS Taxes Paid over time chart
-1.96M484.00KN/AN/AN/A
Other non cash items
CMLS Other non cash items ChartCMLS Other non cash items over time chart
222.49M63.19M25.40M-25.00M44.50M
OPERATING CASH FLOW
CMLS OPERATING CASH FLOW ChartCMLS OPERATING CASH FLOW over time chart
-3.12M31.66M78.50M68.50M33.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMLS Capital Expenditure ChartCMLS Capital Expenditure over time chart
-19.46M-24.81M-31.20M-36.10M-14.90M
Other Investing Activity
CMLS Other Investing Activity ChartCMLS Other Investing Activity over time chart
15.23M17.99M5.00M34.60M79.20M
INVESTING CASH FLOW
CMLS INVESTING CASH FLOW ChartCMLS INVESTING CASH FLOW over time chart
-4.23M-6.82M-26.20M-1.50M64.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMLS Debt Issued/Reduced ChartCMLS Debt Issued/Reduced over time chart
-8.11M-40.40M-87.30M-158.10M162.10M
Stock Issued/Repurchased
CMLS Stock Issued/Repurchased ChartCMLS Stock Issued/Repurchased over time chart
N/A-7.79M-31.90MN/AN/A
Other Financing Activity
CMLS Other Financing Activity ChartCMLS Other Financing Activity over time chart
-1.36M-3.43M-2.70M-3.60M-4.90M
FINANCING CASH FLOW
CMLS FINANCING CASH FLOW ChartCMLS FINANCING CASH FLOW over time chart
-9.47M-51.61M-121.80M-161.70M157.20M
 
CHANGE IN CASH
CMLS CHANGE IN CASH ChartCMLS CHANGE IN CASH over time chart
-16.82M-26.77M-69.50M-94.70M254.80M
 
FREE CASH FLOW
Operating Cash Flow
CMLS Operating Cash Flow ChartCMLS Operating Cash Flow over time chart
-3.12M31.66M78.50M68.50M33.20M
Capital Expenditure
CMLS Capital Expenditure ChartCMLS Capital Expenditure over time chart
-19.46M-24.81M-31.20M-36.10M-14.90M
FREE CASH FLOW
CMLS FREE CASH FLOW ChartCMLS FREE CASH FLOW over time chart
-22.58M6.85M47.30M32.40M18.30M

All data in USD

Charts

CMLS Operating and Free Cash Flow chartCMLS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M