Salem Media Cash Flow Statement 2009-2025 | SALM

Fifteen years of historical annual cash flow statements for Salem Media (SALM).

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
20222021202020192018201720162015201420132012201120102009
$-3.24$41.51$-54.06$-27.84$-3.19$24.64$8.87$11.15$5.48$-2.70$4.52$6.36$1.98$-8.26
$13.58$13.88$14.95$17.00$19.36$18.02$18.18$18.91$20.23$16.31$16.12$16.71$16.42$16.54
$13.26$-26.86$62.82$42.03$11.78$-10.70$10.77$7.81$13.25$26.68$11.85$6.44$7.77$34.02
$26.84$-12.98$77.77$59.02$31.15$7.32$28.95$26.72$33.49$42.99$27.97$23.15$24.19$50.56
$-4.37$-1.10$1.52$-0.60$-2.81$0.14$4.24$1.46$4.10$-3.05$-2.56$-0.63$-4.41$-3.62
$-0.43$-0.47$0.22$-0.44$0.05$-0.06$0.22$-0.31$-0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.33$-8.31$-6.46$-11.40$-3.36$-2.10$-2.75$3.67$-1.66$-3.74$-2.12$1.90$0.23$0.41
$-15.86$-6.04$-0.85$-14.18$-4.99$-4.64$1.05$-1.74$2.97$-11.55$-1.42$2.25$-3.35$-2.83
$7.74$22.49$22.85$17.01$22.96$27.33$38.87$36.13$41.93$28.74$31.08$31.76$22.82$39.47
$-0.18$17.76$-4.58$12.92$-5.98$-8.41$-8.65$-24.27$-14.90$-15.66$-10.97$2.08$-10.87$-7.12
$0$0$0$0$0$0$0$0$0.00$0$0$0.00$0.00$0
$-1.97$-4.84$-0.40$-1.25$-4.32$-1.69$-6.69$-4.47$-6.55$-1.90$-8.09$-5.75$-4.66$2.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$-1.00$0$0$0$0$0$0$0$0$0$0$0$0
$0.25$-0.31$2.03$-0.74$-0.42$-0.24$-0.16$-0.44$-0.28$-0.18$0.00$-0.84$1.75$1.55
$-0.90$11.61$-2.94$10.93$-10.72$-10.34$-15.49$-29.18$-21.73$-17.74$-19.07$-4.51$-13.78$-2.85
$-12.02$-37.82$-10.89$-24.07$138$-173.38$32.80$58.11$41.13$-17.81$-187.94$-148.56$-64.99$-25.69
$0$0$0$0$-142.99$174$-46.74$-58.70$-54.73$13.79$181$117$54.00$6.32
$-12.02$-37.82$-10.89$-24.07$-4.87$0.40$-13.94$-0.59$-13.60$-4.02$-6.77$-31.16$-10.99$-19.37
$0.10$1.10$0$0$0.04$0.51$0.99$0.39$1.22$1.42$0.41$0$0.34$0
$0.10$1.10$0$0$0.04$0.51$0.99$0.39$1.22$1.42$0.41$0$0.34$0
$0$0$-0.67$-5.83$-6.81$-6.79$-6.68$-6.61$-6.18$-5.16$-3.41$0$-4.84$0
$3.29$-1.92$-2.03$1.84$-0.49$-11.24$-3.72$-0.06$-1.67$-3.52$-1.92$3.03$-0.66$-10.11
$-8.63$-38.64$-13.59$-28.05$-12.12$-17.12$-23.34$-6.88$-20.22$-11.28$-11.70$-28.13$-16.15$-29.48
$-1.79$-4.54$6.32$-0.11$0.11$-0.13$0.03$0.07$-0.03$-0.32$0.31$-0.76$-8.12$7.05
$0.28$0.32$0.35$1.46$0.54$1.72$0.58$0.77$1.58$1.85$1.37$0.95$1.44$0.59
$0$0$-0.67$-5.83$-6.81$-6.79$-6.68$-6.61$-6.18$-5.16$-3.41$0$-4.84$0