Urban One Inc (UONEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,879 | -104,179 | 4,565 | 36,660 | 39,106 |
| Depreciation Amortization | 257,821 | 212,668 | 64,316 | 109,335 | 60,282 |
| Income taxes - deferred | -17,591 | 8,368 | 5,148 | 14,575 | 11,971 |
| Accounts receivable | 22,042 | 18,991 | 8,698 | -16,123 | -22,807 |
| Accounts payable and accrued liabilities | -7,733 | -305 | 2,407 | 304 | 3,606 |
| Other Working Capital | -49,728 | -51,730 | -58,937 | -93,607 | -56,929 |
| Other Operating Activity | -53,772 | -46,335 | 38,448 | 15,404 | 44,921 |
| Operating Cash Flow | $4,160 | $37,478 | $64,645 | $66,548 | $80,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,322 | -7,476 | -35,176 | -31,763 | 1,714 |
| Sale Of Investment | N/A | 829 | 136,826 | N/A | N/A |
| Other Investing Activity | 0 | 5,004 | -6,292 | 3,080 | 0 |
| Investing Cash Flow | $-10,322 | $-1,643 | $95,358 | $-28,683 | $1,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 832,505 |
| Debt Repayment | -51,878 | -115,557 | -22,281 | -67,124 | -725,221 |
| Common Stock Issued | 59,994 | N/A | N/A | 50 | 33,674 |
| Common Stock Repurchased | -2,760 | -8,132 | -1,630 | -26,543 | -970 |
| Dividend Paid | -936 | -1,799 | -4,401 | -1,599 | -2,400 |
| Other Financing Activity | -119,474 | -6,343 | 0 | 512 | -141,092 |
| Financing Cash Flow | $-105,054 | $-131,831 | $-28,312 | $-94,704 | $-3,504 |
| Beginning Cash Position | 137,574 | 233,570 | 101,879 | 158,718 | 73,858 |
| End Cash Position | 26,358 | 137,574 | 233,570 | 101,879 | 152,218 |
| Net Cash Flow | $-111,216 | $-95,996 | $131,691 | $-56,839 | $78,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,160 | 37,478 | 64,645 | 66,548 | 80,150 |
| Capital Expenditure | -10,322 | -7,476 | -35,176 | -31,763 | -6,286 |
| Free Cash Flow | -6,162 | 30,002 | 29,469 | 34,785 | 73,864 |