Urban One, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $45.4M | $40.9M | $4.5M | $1.6M |
| FY2010 | $17.8M | $13.5M | $4.3M | $5.8M |
| FY2011 | $31.6M | $22.2M | $9.4M | $5.1M |
| FY2012 | $45.4M | $33.0M | $12.5M | $171.0K |
| FY2013 | $37.0M | $27.8M | $9.2M | $191.0K |
| FY2014 | $53.9M | $48.4M | $5.5M | $1.6M |
| FY2015 | $41.8M | $34.4M | $7.3M | $5.1M |
| FY2016 | $48.2M | $43.1M | $5.2M | $3.4M |
| FY2017 | $28.3M | $20.9M | $7.4M | $4.6M |
| FY2018 | $50.2M | $45.8M | $4.4M | $4.7M |
| FY2019 | $58.5M | $53.4M | $5.1M | $4.8M |
| FY2020 | $73.9M | $70.1M | $3.8M | $2.3M |
| FY2021 | $80.2M | $73.9M | $6.3M | $565.0K |
| FY2022 | $66.5M | $59.8M | $6.8M | $9.9M |
| FY2023 | $64.6M | $57.0M | $7.7M | $10.0M |
| FY2024 | $37.5M | $30.3M | $7.2M | $5.7M |
| FY2025 | $4.2M | $-5.9M | $10.1M | $1.9M |