Urban One, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-146.9M | $-105.4M | $2.1M | $34.3M | $36.8M | $-8.1M | $925.0K | $137.4M |
| Depreciation & Amortization | $18.1M | $7.7M | $7.1M | $10.0M | $9.3M | $9.7M | $17.0M | $33.2M |
| Depreciation | $6.4M | $7.5M | $6.0M | $6.4M | $5.6M | — | — | — |
| Amortization | $11.6M | $200.0K | $1.1M | $3.7M | $3.7M | $3.9M | $10.9M | $26.7M |
| Stock-Based Compensation | $1.9M | $5.7M | $10.0M | $9.9M | $565.0K | $2.3M | $4.8M | $4.7M |
| Net Cash from Operating Activities | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M | $73.9M | $58.5M | $50.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.1M | $7.2M | $7.7M | $6.8M | $6.3M | $3.8M | $5.1M | $4.4M |
| Business Acquisitions | $250.0K | $250.0K | $27.5M | $25.0M | $0 | $475.0K | $0 | $4.8M |
| Net Cash from Investing Activities | $-10.3M | $-1.6M | $95.4M | $-28.7M | $1.7M | $-3.4M | $8.4M | $3.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.8M | $8.1M | $1.6M | $26.5M | $970.0K | $3.6M | $5.5M | $8.2M |
| Net Cash from Financing Activities | $-105.1M | $-131.8M | $-28.3M | $-94.7M | $-3.5M | $-30.1M | $-49.2M | $-75.4M |
| Net Change in Cash | $-111.2M | $-96.0M | $131.7M | $-56.8M | $78.4M | $40.3M | $17.7M | $-21.9M |
| Free Cash Flow | $-5.9M | $30.3M | $57.0M | $59.8M | $73.9M | $70.1M | $53.4M | $45.8M |