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URBAN ONE INC (UONE) Stock Cash Flow

USA - NASDAQ:UONE - US91705J1051 - Common Stock

1.26 USD
0 (0%)
Last: 11/10/2025, 10:08:23 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UONE Net Income ChartUONE Net Income over time chart
-156.53M-104.18M4.57M40.00M40.70M
Depreciation Amortization
UONE Depreciation Amortization ChartUONE Depreciation Amortization over time chart
50.96M58.99M71.41M57.90M58.00M
Income Taxes - Deferred
UONE Income Taxes - Deferred ChartUONE Income Taxes - Deferred over time chart
17.96M8.37M5.15M14.90M12.50M
Accounts Payable And Accrued Liabilities
UONE Accounts Payable And Accrued Liabilities ChartUONE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UONE Change In Working Capital ChartUONE Change In Working Capital over time chart
-34.83M-51.73M-68.16M-93.00M-61.60M
Interest Paid
UONE Interest Paid ChartUONE Interest Paid over time chart
45.46M50.72M54.83M62.00M45.80M
Taxes Paid
UONE Taxes Paid ChartUONE Taxes Paid over time chart
497.00K2.47M1.98M2.10M1.10M
Other non cash items
UONE Other non cash items ChartUONE Other non cash items over time chart
164.52M126.03M51.69M47.20M30.60M
OPERATING CASH FLOW
UONE OPERATING CASH FLOW ChartUONE OPERATING CASH FLOW over time chart
42.08M37.48M64.64M67.10M80.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UONE Capital Expenditure ChartUONE Capital Expenditure over time chart
-6.95M-7.23M-7.68M-6.80M-6.30M
Other Investing Activity
UONE Other Investing Activity ChartUONE Other Investing Activity over time chart
1.41M5.58M103.03M-21.90M8.00M
INVESTING CASH FLOW
UONE INVESTING CASH FLOW ChartUONE INVESTING CASH FLOW over time chart
-5.54M-1.64M95.36M-28.70M1.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UONE Debt Issued/Reduced ChartUONE Debt Issued/Reduced over time chart
-74.39M-121.90M-22.28M-67.10M-22.70M
Stock Issued/Repurchased
UONE Stock Issued/Repurchased ChartUONE Stock Issued/Repurchased over time chart
-7.37M-8.13M-1.63M-26.50M32.70M
Dividend Paid
UONE Dividend Paid ChartUONE Dividend Paid over time chart
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Other Financing Activity
UONE Other Financing Activity ChartUONE Other Financing Activity over time chart
-936.00K-1.80M-4.40M-1.60M-13.60M
FINANCING CASH FLOW
UONE FINANCING CASH FLOW ChartUONE FINANCING CASH FLOW over time chart
-82.70M-131.83M-28.31M-95.20M-3.50M
 
Exchange Rate Effect
UONE Exchange Rate Effect ChartUONE Exchange Rate Effect over time chart
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CHANGE IN CASH
UONE CHANGE IN CASH ChartUONE CHANGE IN CASH over time chart
-46.16M-96.00M131.69M-56.80M78.40M
 
FREE CASH FLOW
Operating Cash Flow
UONE Operating Cash Flow ChartUONE Operating Cash Flow over time chart
42.08M37.48M64.64M67.10M80.20M
Capital Expenditure
UONE Capital Expenditure ChartUONE Capital Expenditure over time chart
-6.95M-7.23M-7.68M-6.80M-6.30M
FREE CASH FLOW
UONE FREE CASH FLOW ChartUONE FREE CASH FLOW over time chart
35.13M30.25M56.97M60.30M73.90M

All data in USD

Charts

UONE Operating and Free Cash Flow chartUONE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M