Cumulus Media Inc A (CMLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,595 | -45,188 | -32,367 | -283,254 | -52,174 |
| Depreciation Amortization | 37,893 | 26,523 | 13,615 | 281,192 | 43,011 |
| Income taxes - deferred | 1,492 | 1,722 | 1,414 | -10,000 | 2,102 |
| Accounts receivable | 27,050 | 10,489 | 10,007 | 20,366 | 12,373 |
| Accounts payable and accrued liabilities | 1,184 | 635 | 228 | 278 | 1,206 |
| Other Working Capital | 16,022 | 6,311 | 12,619 | 13,448 | -3,778 |
| Other Operating Activity | -26,232 | -8,019 | -9,340 | -25,149 | -22,870 |
| Operating Cash Flow | $-8,186 | $-7,527 | $-3,824 | $-3,119 | $-20,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,474 | -10,570 | -5,058 | -19,408 | -15,825 |
| Sale Of Investment | N/A | N/A | N/A | 14,846 | 14,846 |
| Other Investing Activity | 0 | 0 | 0 | 331 | 0 |
| Investing Cash Flow | $-14,474 | $-10,570 | $-5,058 | $-4,231 | $-979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -5,488 | -3,720 | -1,986 | -8,113 | -6,036 |
| Common Stock Repurchased | -274 | N/A | -274 | N/A | -1,086 |
| Other Financing Activity | 0 | -274 | 0 | -1,361 | -275 |
| Financing Cash Flow | $49,238 | $51,006 | $-2,260 | $-9,474 | $-7,397 |
| Beginning Cash Position | 63,836 | 63,836 | 63,836 | 80,660 | 80,660 |
| End Cash Position | 90,414 | 96,745 | 52,694 | 63,836 | 52,154 |
| Net Cash Flow | $26,578 | $32,909 | $-11,142 | $-16,824 | $-28,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,186 | -7,527 | -3,824 | -3,119 | -20,130 |
| Capital Expenditure | -15,462 | -11,068 | -5,540 | -19,464 | -15,881 |
| Free Cash Flow | -23,648 | -18,595 | -9,364 | -22,583 | -36,011 |