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

NASDAQ:CMLS - Nasdaq - US2310828015 - Common Stock - Currency: USD

0.189  -0.04 (-18.95%)

After market: 0.16 -0.03 (-15.34%)

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 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
Dividend Paid
CMLS Dividend Paid ChartCMLS Dividend Paid over time chart
N/AN/AN/AN/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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M