Salem Media Group, Inc.
NASDAQ:SALM
0.21 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| -3.236 | 41.514 | -54.062 | -27.839 | -3.192 | 24.644 | 8.873 | 11.15 | 5.475 | -2.699 | 4.523 | 6.359 | 1.932 | -8.263 | -35.09 | 8.008 | 16.547 | 12.547 | 7.333 | -0.677 | 14.005 | 4.387 | 11.296 | -4.475 | -1.6 |
| Depreciation & Amortization
| 12.611 | 12.828 | 14.058 | 15.934 | 18.226 | 16.962 | 17.276 | 17.741 | 18.825 | 15.262 | 14.647 | 14.971 | 14.654 | 15.12 | 28.202 | 16.345 | 16.387 | 14.018 | 13.919 | 13.905 | 13.055 | 32.366 | 26.511 | 18.763 | 14.6 |
| Deferred Income Tax
| -0.28 | -1.871 | 30.105 | 3.506 | 2.191 | -20.932 | 4.089 | 6.313 | 4.375 | -4.764 | -0.101 | 5.404 | 2.387 | -3.161 | -18.145 | 6.351 | 12.414 | 8.024 | 3.787 | 0.08 | -2.123 | 1.354 | 5.79 | -4.106 | -0.7 |
| Stock Based Compensation
| 0.284 | 0.319 | 0.345 | 1.46 | 0.543 | 1.721 | 0.582 | 0.771 | 1.576 | 1.849 | 1.368 | 0.95 | 1.437 | 0.588 | 3.374 | 3.381 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.863 | -6.041 | -0.853 | -14.175 | -4.994 | -4.636 | 1.045 | -1.738 | 2.965 | -11.553 | -1.417 | 2.246 | -3.571 | -3.939 | -2.384 | -5.324 | -1.565 | 0.975 | -0.741 | -5.085 | -7.018 | -1.349 | -3.98 | -5.871 | -1 |
| Accounts Receivables
| -4.37 | -9.877 | -6.871 | -0.595 | -2.814 | 0.144 | 4.236 | 1.958 | 4.756 | -3.049 | -2.556 | -0.633 | -4.62 | -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.632 | 0 | 0 |
| Inventory
| -0.427 | -0.465 | 0.222 | -0.44 | 0.053 | -0.06 | 0.223 | -0.307 | -0.903 | -0.083 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.524 | 0 | 0 |
| Accounts Payables
| 2.006 | 2.854 | 3.841 | -2.009 | 1.031 | -3.041 | -0.819 | -3.09 | 4.041 | -4.733 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.224 | 0 | 0 |
| Other Working Capital
| -13.072 | 1.447 | 1.955 | -11.131 | -3.264 | -1.679 | -2.595 | -0.299 | -4.929 | -3.688 | -2.24 | 2.879 | 1.049 | -0.321 | -2.384 | -5.324 | -1.565 | 0.975 | -0.741 | -5.085 | -7.018 | -1.349 | 19.952 | -5.871 | -1 |
| Other Non Cash Items
| 14.226 | -24.258 | 33.258 | 38.124 | 10.187 | 9.571 | 7.001 | 1.893 | 8.709 | 30.603 | 11.828 | 1.15 | 5.782 | 39.04 | 59.175 | 3.205 | -14.707 | 3.279 | 14.826 | 15.811 | -11.105 | -25.126 | -27.718 | -3.57 | -0.1 |
| Operating Cash Flow
| 7.742 | 22.491 | 22.851 | 17.01 | 22.961 | 27.33 | 38.866 | 36.13 | 41.925 | 28.698 | 30.848 | 31.08 | 22.621 | 39.385 | 35.132 | 31.966 | 33.41 | 38.958 | 39.306 | 24.034 | 6.814 | 11.633 | 10.712 | 8.204 | 11 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.382 | -10.914 | -4.767 | -7.785 | -9.344 | -8.584 | -10.034 | -11.867 | -10.074 | -10.639 | -8.549 | -10.673 | -7.831 | -3.731 | -21.493 | -15.896 | -41.351 | -29.255 | -17.869 | -8.978 | -15.32 | -149.987 | -249.657 | -33.028 | -41 |
| Acquisitions Net
| -0.215 | -3.98 | -0.4 | -1.25 | -4.32 | -1.69 | -6.656 | -4.472 | -6.487 | -1.977 | -7.365 | -6 | -7.36 | -3.745 | -1.339 | -0.987 | -11.246 | -52.579 | -26.885 | -19.941 | -55.315 | -0.6 | -0.512 | -1.325 | 0 |
| Purchases 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 |
| 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 |
| Other Investing Activites
| 12.699 | 26.504 | 2.223 | 19.968 | 2.94 | -0.068 | 1.197 | -12.844 | -5.173 | -5.121 | -3.152 | 12.916 | 0.603 | 4.625 | 14.149 | 5.507 | 19.691 | -1.68 | 0.395 | -0.769 | 43.617 | 140.517 | 30.321 | -0.806 | 9.2 |
| Investing Cash Flow
| -0.898 | 11.61 | -2.944 | 10.933 | -10.724 | -10.342 | -15.493 | -29.183 | -21.734 | -17.737 | -19.066 | -3.757 | -14.588 | -2.851 | -8.683 | -11.376 | -32.906 | -83.514 | -44.359 | -29.688 | -27.018 | -10.07 | -219.848 | -35.159 | -31.8 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -8.672 | -37.819 | -12.773 | -22.183 | -5.17 | -2.782 | -13.924 | 1.484 | -14.948 | -3.146 | -8.545 | -27.51 | -10.986 | -13.539 | -25.003 | -7.652 | 33.934 | 46.55 | -51.624 | -15.454 | 22.95 | 25.478 | 178.94 | -76.349 | 21.3 |
| Common Stock Issued
| 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.095 | 0.033 | 67.987 | 0.403 | 0.553 | 0.035 | 204.05 | 140.095 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.396 | -1.788 | -20.679 | -11.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.667 | -5.827 | -6.806 | -6.79 | -6.678 | -6.612 | -6.183 | -5.158 | -3.412 | 0 | -4.84 | 0 | 0 | -10.01 | -14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.043 | -0.822 | -0.148 | -0.044 | -0.147 | -7.543 | -2.739 | -1.754 | 0.908 | -2.972 | 0.26 | -0.574 | -0.324 | -15.942 | 1.395 | -1.433 | -2.514 | 2.504 | -5.936 | 0 | -0.895 | -7.083 | 0 | -4.584 | -0.3 |
| Financing Cash Flow
| -8.629 | -38.641 | -13.588 | -28.054 | -12.123 | -17.115 | -23.341 | -6.882 | -20.223 | -11.276 | -11.469 | -28.084 | -16.15 | -29.481 | -25.004 | -20.853 | -3.773 | 37.541 | 10.427 | -15.051 | 22.608 | 18.43 | 178.94 | 59.162 | 21 |
| 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 | 0.1 |
| Net Change In Cash
| -1.785 | -4.54 | 6.319 | -0.111 | 0.114 | -0.127 | 0.032 | 0.065 | -0.032 | -0.315 | 0.313 | -0.761 | -8.117 | 7.053 | 1.445 | -0.263 | -3.269 | -7.015 | 5.374 | -20.705 | 2.404 | 19.993 | -30.196 | 32.207 | 0.3 |
| Cash At End Of Period
| 1.785 | 1.785 | 6.325 | 0.006 | 0.117 | 0.003 | 0.13 | 0.098 | 0.033 | 0.065 | 0.38 | 0.067 | 0.828 | 8.945 | 1.892 | 0.447 | 0.71 | 3.979 | 10.994 | 5.62 | 26.325 | 23.921 | 3.928 | 34.124 | 1.9 |