Radio One Cash Flow Statement 2009-2024 | UONE
Fifteen years of historical annual cash flow statements for Radio One (UONE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4.57 | $36.66 | $39.11 | $-6.57 | $2.06 | $139 | $112 | $0.72 | $-66.13 | $-42.74 | $-43.51 | $-54.12 | $12.90 | $-26.63 | $-48.56 |
$203 | $109 | $60.28 | $60.62 | $77.18 | $80.29 | $82.28 | $92.17 | $93.76 | $98.44 | $104 | $99.14 | $72.43 | $20.36 | $22.12 |
$-74.58 | $14.16 | $37.69 | $63.44 | $39.69 | $-107.91 | $-99.54 | $11.17 | $67.90 | $41.53 | $41.54 | $50.15 | $-24.40 | $33.89 | $65.41 |
$128 | $123 | $97.97 | $124 | $117 | $-27.62 | $-17.26 | $103 | $162 | $140 | $145 | $149 | $48.04 | $54.25 | $87.53 |
$8.70 | $-16.12 | $-22.81 | $-1.54 | $2.84 | $-1.41 | $-7.25 | $0.83 | $-8.76 | $1.90 | $-16.34 | $1.93 | $2.97 | $-11.40 | $2.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.41 | $0.30 | $3.61 | $5.22 | $-1.41 | $-0.80 | $0.57 | $-0.91 | $1.86 | $-0.69 | $1.86 | $-0.22 | $-2.82 | $-1.15 | $0.84 |
$-74.74 | $-81.90 | $-53.83 | $-47.62 | $-59.92 | $-56.39 | $-52.41 | $-57.32 | $-56.29 | $-45.12 | $-53.78 | $-48.98 | $-30.11 | $7.10 | $2.43 |
$-68.16 | $-93.61 | $-56.93 | $-43.62 | $-60.42 | $-60.76 | $-66.90 | $-55.80 | $-53.77 | $-43.31 | $-64.60 | $-49.73 | $-29.33 | $-9.78 | $6.47 |
$64.65 | $66.55 | $80.15 | $73.87 | $58.51 | $50.23 | $28.31 | $48.25 | $41.75 | $53.92 | $37.03 | $45.45 | $31.61 | $17.84 | $45.44 |
$-35.18 | $-31.76 | $1.71 | $-3.41 | $8.36 | $3.60 | $-12.45 | $-7.16 | $-7.34 | $-5.54 | $-9.19 | $-12.49 | $-9.45 | $-4.32 | $-4.53 |
$0 | $0 | $0 | $0 | $0 | $-0.40 | $0 | $0 | $0.00 | $-0.20 | $0.00 | $0 | $0 | $-0.34 | $-0.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-209.86 | $-9.14 | $4.00 | $0 | $65.25 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.93 | $-0.45 | $-0.88 | $6.50 | $0.00 | $0 | $0 |
$137 | $0 | $0 | $0 | $0 | $0 | $0 | $-35.00 | $-5.00 | $0 | $0 | $-2.00 | $0 | $0 | $0 |
$137 | $0 | $0 | $0 | $0 | $0 | $0 | $-35.00 | $-2.07 | $-0.45 | $-0.88 | $4.50 | $0 | $0 | $0 |
$-6.29 | $3.08 | $0 | $0 | $0 | $0 | $25.00 | $0 | $0 | $0.23 | $0 | $-0.05 | $0 | $0 | $0 |
$95.36 | $-28.68 | $1.71 | $-3.41 | $8.36 | $3.20 | $12.56 | $-42.16 | $-219.26 | $-15.10 | $-6.07 | $-8.04 | $55.80 | $-4.66 | $-4.87 |
$-22.28 | $-67.12 | $107 | $-36.91 | $-17.21 | $-247.44 | $309 | $-17.17 | $230 | $6.41 | $-0.75 | $0 | $-1.00 | $-4.01 | $-1.37 |
$0 | $0 | $-129.94 | $0 | $-24.85 | $192 | $-344.75 | $-3.50 | $-20.28 | $-4.92 | $-3.84 | $-5.79 | $21.70 | $2.66 | $-20.17 |
$-22.28 | $-67.12 | $-22.65 | $-36.91 | $-42.06 | $-55.44 | $-36.01 | $-20.67 | $210 | $1.49 | $-4.59 | $-5.79 | $20.70 | $-1.35 | $-21.54 |
$-1.63 | $-26.49 | $32.70 | $13.04 | $-5.49 | $-9.15 | $-4.96 | $-3.58 | $-1.42 | $0.13 | $-5.47 | $0 | $-9.47 | $0 | $-19.70 |
$-1.63 | $-26.49 | $32.70 | $13.04 | $-5.49 | $-9.15 | $-4.96 | $-3.58 | $-1.42 | $0.13 | $-5.47 | $0 | $-9.47 | $0 | $-19.70 |
$-4.40 | $-1.60 | $-2.40 | $-2.80 | $-1.00 | $-2.23 | $0 | $-2.00 | $-7.88 | $-24.64 | $-21.48 | $-7.74 | $-13.82 | $-2.84 | $0 |
$0 | $0.51 | $-11.16 | $-3.47 | $-0.66 | $-8.54 | $-8.86 | $-0.42 | $-23.48 | $-4.69 | $0 | $-2.56 | $-58.07 | $-19.75 | $-1.66 |
$-28.31 | $-94.70 | $-3.50 | $-30.14 | $-49.20 | $-75.35 | $-49.83 | $-26.68 | $177 | $-27.72 | $-31.54 | $-16.09 | $-60.66 | $-23.94 | $-42.90 |
$132 | $-56.84 | $78.36 | $40.31 | $17.66 | $-21.92 | $-8.97 | $-20.60 | $-0.41 | $11.11 | $-0.58 | $21.32 | $26.75 | $-10.77 | $-2.33 |
$9.98 | $9.91 | $0.57 | $2.29 | $9.73 | $4.71 | $4.65 | $3.41 | $5.11 | $1.59 | $0.19 | $0.17 | $5.15 | $5.80 | $1.65 |
$-4.40 | $-1.60 | $-2.40 | $-2.80 | $-1.00 | $-2.23 | $0 | $-2.00 | $-7.88 | $-24.64 | $-21.48 | $-7.74 | $-13.82 | $-2.84 | $0 |