Cumulus Media Inc.
NASDAQ:CMLS
1.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -117.879 | 16.235 | 17.278 | -59.719 | 61.257 | 757.581 | -206.565 | -510.72 | -546.494 | 11.769 | 176.083 | -32.729 | 63.86 | 29.402 | -126.702 | -361.669 | -223.804 | -44.588 | -213.367 | 30.369 | 5.041 | -92.753 | -30.553 | -2.298 | -13.622 | -11.9 |
| Depreciation & Amortization
| 65.276 | 56.386 | 53.545 | 63.178 | 76.607 | 56.106 | 62.239 | 87.267 | 102.105 | 115.275 | 116.951 | 143.303 | 52.443 | 9.098 | 11.136 | 8.974 | 13.167 | 17.621 | 21.643 | 21.383 | 19.847 | 18.273 | 52.756 | 45.77 | 33.74 | 17.2 |
| Deferred Income Tax
| 17.644 | 1.037 | 1.423 | -28.816 | 8.654 | -206.866 | -168.226 | -27.831 | -48.262 | 6.902 | -76.378 | -18.227 | -61.993 | 3.429 | -23.178 | -118.411 | -34.154 | -3.607 | -19.946 | 25.547 | 24.678 | 76.357 | -3.494 | 0.812 | -6.983 | 0 |
| Stock Based Compensation
| 5.27 | 6.229 | 5.191 | 3.337 | 5.301 | 3.635 | 1.614 | 2.948 | 21.033 | 17.638 | 10.804 | 11.893 | 5.855 | 2.451 | 2.879 | 26.057 | 26.057 | 13.864 | 0 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.308 | -15.972 | 25.78 | 26.031 | -18.473 | -40.035 | 21.939 | -28.236 | -34.574 | -27.262 | -40.849 | -7.777 | 27.693 | 5.283 | -6.569 | 4.575 | -9.494 | -0.108 | 5.083 | -7.651 | -20.362 | -8.921 | -4.214 | -18.077 | -26.779 | -10.1 |
| Accounts Receivables
| 26.933 | -16.877 | 4.619 | 34.423 | 3.486 | -26.168 | -8.708 | 9.901 | -1.32 | 14.159 | 4.687 | 28.251 | -5.635 | -0.152 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -2.982 | 2.08 | 5.693 | -307.687 | -7.655 | -7.017 | 16.983 | -14.75 | 1.383 | -6.993 | 38.401 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.175 | 0.777 | 12.809 | -28.931 | -32.244 | -2.786 | 45.101 | -16.64 | -33.712 | 7.192 | -40.453 | -17.19 | -0.501 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.45 | 0.128 | 11.334 | 18.459 | 4.592 | -11.081 | -6.799 | -14.48 | -16.525 | -33.863 | -6.466 | -11.845 | -4.572 | 1.029 | -9.254 | 4.575 | -9.494 | -0.108 | 0 | 0 | 0 | 0 | 0 | -18.077 | 0 | 0 |
| Other Non Cash Items
| 46.042 | 14.565 | -34.699 | 29.199 | -29.076 | -366.053 | 375.595 | 512.317 | 588.624 | 12.474 | -65.47 | 83.027 | -16.501 | -6.925 | 171.125 | 517.128 | 274.285 | 82.14 | 284.983 | 5.194 | 16.502 | 47.149 | -3.055 | -40.772 | 0 | 0.1 |
| Operating Cash Flow
| 31.661 | 78.48 | 68.518 | 33.21 | 104.27 | 59.567 | 86.596 | 35.745 | 82.432 | 136.796 | 121.141 | 179.49 | 71.357 | 42.738 | 28.691 | 76.654 | 46.057 | 65.322 | 78.396 | 75.013 | 45.877 | 40.276 | 11.44 | -14.565 | -13.644 | -4.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.814 | -31.062 | -29.091 | -14.868 | -29.469 | -29.703 | -31.932 | -23.037 | -19.236 | -27.506 | -333.919 | -16.605 | -6.69 | -2.721 | -3.11 | -7.077 | -5.764 | -19.055 | -9.315 | -12.123 | -9.629 | -11.922 | -10.091 | -9.48 | -18.561 | -349.5 |
| Acquisitions Net
| 17.814 | 2.011 | 33.518 | 78.7 | 147.058 | -17.414 | 6.09 | 106.935 | 9.201 | -8.5 | -322.838 | 0 | -2,024.172 | 0 | -0.052 | 0 | -0.265 | -0.026 | -47.389 | -11.001 | -133.558 | -132.345 | -82.001 | -172.795 | -152.737 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.179 | 2.815 | -5.968 | 0.527 | 147.058 | 0.586 | 5.116 | 106.891 | 11.275 | 11.934 | 241.294 | 114.748 | -2,024.172 | 0.296 | 0.102 | 0.323 | 6 | 2.597 | -36.059 | -5.633 | -3.482 | 5.533 | 43.928 | -7.999 | -20.807 | -1.5 |
| Investing Cash Flow
| -6.821 | -26.236 | -1.541 | 64.359 | 117.589 | -47.117 | -26.816 | 83.854 | -7.961 | -15.572 | -92.625 | 98.143 | -2,030.862 | -2.425 | -3.06 | -6.754 | -0.029 | -19.217 | -92.763 | -28.757 | -146.669 | -138.734 | -48.164 | -190.274 | -192.105 | -351 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -34.598 | -82.347 | -176.592 | -162.073 | -1,245.836 | -94.302 | -88.057 | -20 | -50 | -156.125 | -2,111.688 | -174.313 | 0 | -43.136 | -59.11 | 0 | 0 | -184.158 | 0 | -22.072 | 0 | 0 | -34.793 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0 | 94.3 | 21.142 | 0 | 0 | 0 | 0.052 | 0.303 | 1.681 | 0.748 | 1.167 | 10.749 | 213.796 | 0.056 | 2.5 | 416.781 | 223.3 |
| Common Stock Repurchased
| -9.214 | -33.556 | -0.563 | -1.243 | -1.171 | 0 | 0 | 0 | 0 | 0 | -150.391 | -49.233 | -41.565 | 0 | -0.193 | -6.522 | -0.104 | -224.04 | -95.739 | -14.64 | -15.417 | -144.961 | -2.5 | 0 | -51.269 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.395 | -15.017 | -0.521 | 0 | 0 | 0 | 0 | -1.908 | 0 | -27.314 | -1.146 | -11.806 | -0.379 | -3.53 | 0 | 0 |
| Other Financing Activities
| -7.801 | -5.936 | 15.445 | -3.645 | 1,012.117 | -1.963 | -0.091 | 0.003 | -0.085 | 9.38 | 2,093.4 | -2.754 | 2,019.369 | -0.587 | -3.107 | -42.713 | -16.333 | 359.591 | 82.519 | 41.843 | 52.946 | 96.501 | 68.669 | -2.733 | 34.933 | 155.7 |
| Financing Cash Flow
| -51.613 | -121.839 | -161.71 | 157.185 | -234.89 | -94.302 | -88.148 | -19.997 | -50.085 | -146.745 | -83.774 | -220.175 | 1,977.283 | -43.723 | -62.41 | -49.183 | -16.134 | -48.834 | -12.472 | -21.016 | 47.132 | 153.53 | 31.053 | -3.763 | 400.445 | 379 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 355.7 |
| Net Change In Cash
| -26.773 | -69.595 | -94.733 | 254.754 | -13.031 | -81.852 | -28.368 | 99.602 | 24.386 | -25.521 | -55.258 | 57.458 | 17.778 | -3.41 | -36.779 | 20.717 | 29.894 | -2.729 | -26.839 | 25.24 | -53.66 | 55.072 | -5.671 | -208.602 | 194.696 | 379 |
| Cash At End Of Period
| 80.66 | 107.433 | 177.028 | 271.761 | 17.007 | 30.038 | 102.891 | 131.259 | 31.657 | 7.271 | 32.792 | 88.05 | 30.592 | 12.814 | 16.224 | 53.003 | 32.286 | 2.392 | 5.121 | 31.96 | 6.72 | 60.38 | 5.308 | 10.979 | 219.581 | 380.6 |