UONEK — Urban One Cashflow Statement

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Annual cashflow statement for Urban One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 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	40.7	36.7	4.57	-104	-147
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	30.6	51	60.9	126	154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-61.6	-93.6	-68.2	-51.7	-49.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	80.2	66.5	64.6	37.5	4.16
Capital Expenditures	-6.29	-6.76	-7.68	-7.23	-10.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	8	-21.9	103	5.58	-0.25
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.71	-28.7	95.4	-1.64	-10.3
Financing Cash Flow Items	-13.6	-1.09	-4.4	-1.8	-5.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.5	-94.7	-28.3	-132	-105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	78.4	-56.8	132	-96	-111