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Cumulus Media Inc A (CMLS)

Cumulus Media Inc A (CMLS)
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Cumulus Media Inc. is a radio broadcasting company. It owns and operates radio stations which provide local programs, music, sports, entertainment, news and advertising solutions. Cumulus Media Inc. is based in Atlanta, United States.

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 827,080 844,550 953,510 916,470 816,220
Sales Growth -2.07% -11.43% +4.04% +12.28% -26.69%
Net Income -283,250 -117,880 16,240 17,280 -59,720
Net Income Growth -140.29% -825.86% -6.02% +128.94% -197.49%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,118,650 1,440,300 1,609,030 1,717,380 1,859,740
Total Assets Growth -22.33% -10.49% -6.31% -7.65% +5.59%
Total Liabilities 1,111,700 1,153,720 1,200,630 1,297,890 1,462,150
Total Liabilities Growth -3.64% -3.91% -7.49% -11.23% +11.95%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,120 31,660 78,480 68,520 33,210
Operating Cash Flow Growth -109.85% -59.66% +14.54% +106.32% -68.15%
Net Cash Flow -16,820 -26,770 -69,600 -94,730 254,750
Change in Net Cash Flow +37.17% +61.54% +26.53% -137.19% +2,055.10%
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