Cumulus Media Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |