MediaCo Holding Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-66.2M | $-1.3M | $-7.6M | $30.9M | $-6.1M | $-26.8M | $1.9M |
| Depreciation & Amortization | $6.8M | $5.3M | $568.0K | $666.0K | $688.0K | $4.1M | $1.1M |
| Depreciation | $3.8M | $2.7M | $300.0K | $600.0K | $500.0K | $2.8M | $800.0K |
| Amortization | $3.0M | $2.5M | $300.0K | $100.0K | $200.0K | $1.3M | $300.0K |
| Stock-Based Compensation | — | $328.0K | $1.7M | $2.5M | $3.4M | $129.0K | $219.0K |
| Net Cash from Operating Activities | $2.0M | $-19.9M | $-5.3M | $2.2M | $2.9M | $-9.6M | $3.6M |
| Investing Activities | |||||||
| Capital Expenditures | $774.0K | $1.1M | $1.1M | $76.0K | $366.0K | $409.0K | $89.0K |
| Business Acquisitions | $0 | $13.0M | $0 | — | — | — | $43.1M |
| Net Cash from Investing Activities | $-774.0K | $-14.2M | $-1.7M | $77.2M | $-1.3M | $-409.0K | $-43.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $7.0K | $771.0K | $222.0K | $0 | — | — |
| Net Cash from Financing Activities | $-1.0M | $33.9M | $-1.2M | $-70.2M | $267.0K | $12.1M | $41.7M |
| Net Change in Cash | $162.0K | $-138.0K | $-8.2M | $9.2M | $2.0M | $2.1M | $2.1M |
| Free Cash Flow | $1.2M | $-21.0M | $-6.4M | $2.1M | $2.6M | $-10.1M | $3.5M |