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

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
$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