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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-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