Cumulus Media Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $28.7M | $25.6M | $3.1M | $2.9M |
| FY2010 | $42.6M | $40.1M | $2.5M | $2.5M |
| FY2011 | $71.8M | $65.1M | $6.7M | $5.9M |
| FY2012 | $179.5M | $172.9M | $6.6M | $11.9M |
| FY2013 | $121.1M | $110.1M | $11.1M | $10.8M |
| FY2014 | $136.8M | $117.8M | $19.0M | $17.6M |
| FY2015 | $82.4M | $63.2M | $19.2M | $21.0M |
| FY2016 | $35.7M | $12.7M | $23.0M | $2.9M |
| FY2017 | $86.6M | $54.7M | $31.9M | $1.6M |
| FY2019 | $104.3M | $74.8M | $29.5M | $5.3M |
| FY2020 | $33.2M | $18.3M | $14.9M | $3.3M |
| FY2021 | $68.5M | $39.4M | $29.1M | $5.2M |
| FY2022 | $78.5M | $47.4M | $31.1M | $6.2M |
| FY2023 | $31.7M | $6.8M | $24.8M | $5.3M |
| FY2024 | $-3.1M | $-22.6M | $19.5M | $4.7M |
| FY2025 | $-21.3M | $-41.6M | $20.2M | $2.5M |