Cumulus Media Cash Flow Statement 2009-2024 | CMLS
Fifteen years of historical annual cash flow statements for Cumulus Media (CMLS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-117.88 | $16.24 | $17.28 | $-59.72 | $61.26 | $758 | $-206.57 | $-510.72 | $-546.49 | $11.77 | $176 | $-32.73 | $63.86 | $29.40 | $-126.70 |
$126 | $74.50 | $56.36 | $60.31 | $93.06 | $56.18 | $408 | $702 | $677 | $125 | $127 | $153 | $57.24 | $10.35 | $186 |
$8.71 | $3.72 | $-30.90 | $-4.30 | $-30.80 | $-712.19 | $-136.32 | $-127.49 | $-13.73 | $27.52 | $-140.96 | $66.56 | $-76.12 | $-2.29 | $-24.38 |
$134 | $78.22 | $25.46 | $56.01 | $62.26 | $-656.02 | $271 | $575 | $664 | $152 | $-14.09 | $220 | $-18.88 | $8.05 | $162 |
$26.93 | $-16.88 | $4.62 | $34.42 | $3.49 | $-26.17 | $-8.71 | $9.90 | $-1.32 | $14.16 | $4.69 | $28.25 | $-5.64 | $-0.15 | $-1.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.66 | $1.06 | $0.21 | $-0.79 | $-0.18 | $-0.49 | $-1.49 | $0.18 | $0.41 | $0.12 | $-1.52 | $-0.20 | $-0.50 | $-1.96 | $3.58 |
$-8.45 | $0.13 | $8.35 | $8.09 | $10.29 | $-11.08 | $-14.45 | $-21.50 | $0.46 | $-48.61 | $-5.08 | $-18.84 | $3.56 | $1.34 | $-3.91 |
$15.31 | $-15.97 | $25.78 | $36.92 | $-19.25 | $-40.04 | $21.94 | $-28.24 | $-34.57 | $-27.26 | $-40.85 | $-7.78 | $28.09 | $5.10 | $-6.57 |
$31.66 | $78.48 | $68.52 | $33.21 | $104 | $61.53 | $86.60 | $35.75 | $82.43 | $137 | $121 | $179 | $71.75 | $42.55 | $28.69 |
$-7.00 | $-29.19 | $-2.57 | $63.83 | $-29.47 | $-29.70 | $-31.93 | $-23.04 | $-10.04 | $-19.01 | $-11.08 | $-6.61 | $-6.69 | $-2.48 | $-3.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.25 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $-18.00 | $0 | $0 | $0 | $-8.50 | $-322.84 | $-10.00 | $-2,024.17 | $0 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.18 | $2.95 | $1.03 | $0.53 | $147 | $0.59 | $6.09 | $107 | $2.07 | $11.93 | $241 | $115 | $-0.39 | $0.48 | $0.10 |
$-6.82 | $-26.24 | $-1.54 | $64.36 | $118 | $-47.12 | $-25.84 | $83.90 | $-7.96 | $-15.57 | $-92.63 | $98.14 | $-2,031.26 | $-2.24 | $-3.06 |
$-40.40 | $-87.28 | $-158.14 | $162 | $-219.84 | $-94.30 | $-88.06 | $-20.00 | $-50.00 | $-146.13 | $-84.38 | $-153.31 | $1,635 | $-43.14 | $-59.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-40.40 | $-87.28 | $-158.14 | $162 | $-219.84 | $-94.30 | $-88.06 | $-20.00 | $-50.00 | $-146.13 | $-84.38 | $-153.31 | $1,635 | $-43.14 | $-59.11 |
$-7.79 | $-31.86 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.01 | $0.11 | $95.21 | $0.14 | $0.17 | $0 | $-0.19 |
$-7.79 | $-31.86 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.01 | $0.11 | $22.06 | $-49.09 | $-41.39 | $0 | $-0.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-9.40 | $-15.02 | $-0.52 | $0 | $0 |
$-3.43 | $-2.70 | $-3.57 | $-4.89 | $-14.05 | $-1.96 | $-0.09 | $0 | $-0.09 | $-0.73 | $-12.06 | $-2.75 | $384 | $-0.59 | $-3.11 |
$-51.61 | $-121.84 | $-161.71 | $157 | $-234.89 | $-96.27 | $-88.15 | $-20.00 | $-50.09 | $-146.75 | $-83.77 | $-220.18 | $1,977 | $-43.72 | $-62.41 |
$-26.77 | $-69.60 | $-94.73 | $255 | $-13.03 | $-81.85 | $-27.39 | $99.65 | $24.39 | $-25.52 | $-55.26 | $57.46 | $17.78 | $-3.41 | $-36.78 |
$5.27 | $6.23 | $5.19 | $3.34 | $5.30 | $3.64 | $1.61 | $2.95 | $21.03 | $17.64 | $10.80 | $11.89 | $5.86 | $2.45 | $2.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |