CMLSQ — Cumulus Media Cashflow Statement
0.000.00%
Last trade - 00:00- $0.15m
- -$57.46m
- $741.70m
Annual cashflow statement for Cumulus Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 16.2 | -118 | -283 | -201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25 | 25.4 | 63.2 | 222 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | -20.6 | 10.5 | 8.52 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.5 | 78.5 | 31.7 | -3.12 | -21.3 |
| Capital Expenditures | -36.1 | -31.2 | -24.8 | -19.5 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.5 | 4.96 | 18 | 15.2 | 12.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.54 | -26.2 | -6.82 | -4.23 | -7.86 |
| Financing Cash Flow Items | -3.57 | -2.7 | -3.43 | -1.36 | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -122 | -51.6 | -9.47 | 47.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.7 | -69.6 | -26.8 | -16.8 | 18.1 |