Cumulus Media Inc A (CMLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,254 | -117,879 | 16,235 | 17,278 | -59,719 |
| Depreciation Amortization | 281,192 | 125,527 | 74,495 | 56,361 | 60,306 |
| Income taxes - deferred | -10,000 | 17,644 | 1,037 | 1,423 | -28,816 |
| Accounts receivable | 20,366 | 26,933 | -16,877 | 4,619 | 34,423 |
| Accounts payable and accrued liabilities | 278 | -660 | 1,062 | 213 | -786 |
| Other Working Capital | 13,448 | 15,308 | -15,972 | 25,780 | 36,919 |
| Other Operating Activity | -25,149 | -35,212 | 18,500 | -37,156 | -9,117 |
| Operating Cash Flow | $-3,119 | $31,661 | $78,480 | $68,518 | $33,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,408 | -7,000 | -29,186 | -2,573 | 63,832 |
| Sale Of Investment | 14,846 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 331 | 179 | 2,950 | 1,032 | 527 |
| Investing Cash Flow | $-4,231 | $-6,821 | $-26,236 | $-1,541 | $64,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 22,635 | 265,442 |
| Debt Repayment | -8,113 | -40,399 | -87,283 | -180,775 | -103,369 |
| Common Stock Repurchased | N/A | -7,788 | -31,856 | N/A | N/A |
| Other Financing Activity | -1,361 | -3,426 | -2,700 | -3,570 | -4,888 |
| Financing Cash Flow | $-9,474 | $-51,613 | $-121,839 | $-161,710 | $157,185 |
| Beginning Cash Position | 80,660 | 107,433 | 177,028 | 271,761 | 17,007 |
| End Cash Position | 63,836 | 80,660 | 107,433 | 177,028 | 271,761 |
| Net Cash Flow | $-16,824 | $-26,773 | $-69,595 | $-94,733 | $254,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,119 | 31,661 | 78,480 | 68,518 | 33,210 |
| Capital Expenditure | -19,464 | -24,814 | -31,197 | -36,091 | -14,868 |
| Free Cash Flow | -22,583 | 6,847 | 47,283 | 32,427 | 18,342 |