URBAN ONE INC (UONE)
US91705J1051 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.63M | 40.00M | 40.70M | -6.60M | 2.10M | |||
| Depreciation Amortization | 63.03M | 57.90M | 58.00M | 48.20M | 66.30M | |||
| Income Taxes - Deferred | 7.45M | 14.90M | 12.50M | -34.60M | 10.30M | |||
| Change In Working Capital | -82.05M | -93.00M | -61.60M | -43.60M | -54.10M | |||
| Interest Paid | 55.31M | 62.00M | 45.80M | 68.90M | 73.30M | |||
| Taxes Paid | 2.85M | 2.10M | 1.10M | 100.00K | 100.00K | |||
| Other non cash items | 50.24M | 47.20M | 30.60M | 110.40M | 34.00M | |||
| OPERATING CASH FLOW | 56.30M | 67.10M | 80.20M | 73.90M | 58.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.08M | -6.80M | -6.30M | -3.80M | -5.10M | |||
| Other Investing Activity | 85.91M | -21.90M | 8.00M | 400.00K | 13.50M | |||
| INVESTING CASH FLOW | 77.83M | -28.70M | 1.70M | -3.40M | 8.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.88M | -67.10M | -22.70M | -36.90M | -42.10M | |||
| Stock Issued/Repurchased | -1.73M | -26.50M | 32.70M | 13.00M | -5.50M | |||
| Other Financing Activity | -4.40M | -1.60M | -13.60M | -6.30M | -1.70M | |||
| FINANCING CASH FLOW | -49.91M | -95.20M | -3.50M | -30.10M | -49.20M | |||
| CHANGE IN CASH | 84.22M | -56.80M | 78.40M | 40.40M | 17.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.30M | 67.10M | 80.20M | 73.90M | 58.50M | |||
| Capital Expenditure | -8.08M | -6.80M | -6.30M | -3.80M | -5.10M | |||
| FREE CASH FLOW | 48.22M | 60.30M | 73.90M | 70.10M | 53.40M | |||
All data in USD