Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Cash Flow Statement 1998 - 2023

This table shows the Cash Flow Statement for Urban One Inc Class D going from 1998 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Net Income
M -8 -1 19 33 45 55 57 41 61 34 17 9 -26 -5 1 2 127 141 158 142 146 115 92 112 -13 -5 2 1 -20 -37 -58 -66 -51 -42 -34 -43 -48 -48 -51 -44 -45 -46 9 -54 -56 -53 2 13 3 13 -86 -36 -25 -11 -5 -49 -41 -323 -343 -303 -683 -412 -406 -413 -52 -49 -35 -7 28 32 43 51 60 65 62 62 57 57 56 54 42 38 36 7 -11 -34 -62 -48 -40 -34 -14 -4 6 11 6 0 -1 -2 -2 1 0 -1 -2
Depreciation and Amortization
M 46 44 55 52 70 70 69 66 58 58 56 68 70 68 70 66 69 74 78 77 75 78 79 79 86 85 84 87 86 87 88 89 89 91 93 94 97 99 101 98 102 116 105 96 76 47 45 37 29 22 17 18 20 21 21 21 21 20 21 19 18 17 15 15 15 15 16 18 22 21 22 21 17 19 18 19 20 20 20 20 20 20 20 20 51 78 105 133 130 116 92 66 39 27 24 22 18 15 11 8 6 4 2
Non-Cash Items (Other)
M 59 44 32 -22 -29 -35 -30 -23 -15 16 19 26 48 15 13 -5 -19 -22 -29 -20 -43 -26 -21 -31 -29 -45 -57 -58 -38 -29 -16 -14 -29 -39 -44 -35 -39 -31 -32 -33 -77 -90 -59 -37 59 94 -55 -58 -70 -90 42 48 36 37 34 63 63 396 398 359 757 413 427 457 97 91 73 35 -20 -13 -13 -14 -18 -5 1 3 -1,405 -1,407 -1,408 -1,411 -942 -956 -942 -918 26 40 34 10 10 9 0 0 -2 -1 0 1 -11 -10 -15 -14 0 -2 1
Operating Cash Flow
M 38 31 55 58 98 72 82 80 46 92 66 59 57 49 50 59 57 45 44 50 53 50 53 28 33 48 35 48 46 26 51 42 54 57 53 54 45 57 34 37 39 32 26 45 55 71 71 55 30 13 27 43 65 64 66 45 45 36 22 14 18 23 35 74 79 90 102 78 79 86 94 102 108 119 116 124 121 114 113 110 102 99 91 71 64 64 42 52 40 43 55 56 50 31 27 18 13 11 9 9 9 4 4
Capital Expenditures
M -6 -30 -31 -32 -32 -8 -7 -6 -5 -4 -3 -4 -4 -5 -6 -5 -5 -5 -5 -5 -7 -6 -7 -7 -6 -6 -5 -5 -5 -5 -6 -7 -7 -7 -7 -6 -7 -7 -9 -9 -10 -12 -15 -26 -27 -26 -21 -9 -6 -6 -5 -5 -4 -4 -4 -4 -8 -11 -11 -14 -20 -18 -19 -20 -13 -16 -17 -15 -14 -14 -15 -16 -18 -17 -15 -13 -11 -9 -10 -11 -11 -12 -12 -11 -12 -12 -10 -9 -8 -7 -6 -6 -57 -112 -112 -113 -59 -3 -3 -2 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -22 -22 -22 -22 - 8 8 9 9 1 0 13 27 27 27 13 8 8 8 35 29 22 22 20 18 25 25 25 25 25 25 -2 -2 -2 -9 -2 1 5 16 12 8 4 0 0 0 0 0 0 - - - - - - - 149 298 448 448 400 350 201 201 127 28 28 28 - - - - - - - - - - - - - - - - - - - 4 4 4 4 - - - - - - - - - - - -
Investing Cash Flow
M - -22 -22 -22 -22 - 8 8 9 9 1 0 13 27 27 27 13 8 8 8 35 29 22 22 20 18 25 25 25 25 25 25 -2 -2 -2 -9 -2 1 5 16 12 8 4 0 0 0 0 0 0 - - - - - - - 149 298 448 448 400 350 201 201 127 28 28 28 - - - - - - - - - - - - - - - - - - - 4 4 4 4 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -23 -46 -68 -91 -126 -96 293 283 328 311 -41 -12 8 19 -18 -238 -248 -263 -253 -49 -66 -56 -45 -45 -25 -22 -21 211 211 211 211 -1 -2 -4 -2 0 0 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -2 -27 -27 -27 -25 0 -1 -1 -1 -3 -3 -3 -4 -3 -6 -7 -8 -8 -8 -7 -6 -7 -5 -4 -5 -4 -4 -5 -3 -3 -3 23 23 25 25 -5,463 -5,465 -5,467 -5,469 -5 -4 -2 -1 -2 -3 -10 -9 -9 -8 - -9 -18 -19 -22 -20 -14 -19 -19 -12 -9 -3 - - - - - 0 -36 -373 -78 -387 -351 -14 -309 2 2 2 2 2 -1 -1 198 198 199 199 1 1 0 301 301 637 930 630 720 384 90 90 - - - - -
Dividends Paid
M 2 2 3 3 6 5 3 828 829 829 829 4 1 0 1 1 1 1 1 1 1 1 0 0 2 2 2 2 6 6 6 11 30 38 45 43 21,497 21,489 21,482 21,487 16 16 16 12 6 6 6 2 0 - - - - - - - 6 6 6 10 4 4 4 - - - 3 3 3 10 14 21 26 24 22 20 20 20 20 20 20 20 20 20 20 20 20 20 20 15 10 5 - - - - - - - - - - -
Other Financial Activities
M -12 -13 -19 -19 -26 -4 4 1,644 1,616 1,631 1,629 -9 4 -19 -20 -19 231 246 239 238 2 -4 339 338 305 304 -38 -37 -2 -3 673 673 667 660 -22 309 312 315 317 -21 -13 -9 -6 2 -9 -16 -74 299 910 914 982 613 6 9 32 109 110 141 36 -34 -56 -195 -121 -167 -126 -9 0 36 213 528 211 837 655 368 662 23 -4 -54 -54 -54 118,629 118,637 118,517 118,530 -140 -5 131 109 105 539 538 560 554 0 31 37 70 60 50 48 24 24 4
Financing Cash Flow
M -12 -13 -19 -19 -26 -4 4 1,644 1,616 1,631 1,629 -9 4 -19 -20 -19 231 246 239 238 2 -4 339 338 305 304 -38 -37 -2 -3 673 673 667 660 -22 309 312 315 317 -21 -13 -9 -6 2 -9 -16 -74 299 910 914 982 613 6 9 32 109 110 141 36 -34 -56 -195 -121 -167 -126 -9 0 36 213 528 211 837 655 368 662 23 -4 -54 -54 -54 118,629 118,637 118,517 118,530 -140 -5 131 109 105 539 538 560 554 0 31 37 70 60 50 48 24 24 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 102 5 106 5 143 166 152 112 130 57 74 103 70 66 32 31 15 6 16 46 37 44 38 53 65 41 47 72 54 73 67 59 60 61 68 55 60 46 57 48 40 46 57 49 43 44 36 33 30 34 9 22 21 10 15 15 22 20 22 30 11 8 24 22 26 32 17 17 19 24 19 25 16 12 10 13 15 15 38 64 85 83 86 66 51 26 32 19 10 24 35 35 148 126 6 4 5 6 5 38 33 33 33
Ending Cash
M 72 6 95 6 106 143 166 152 112 130 57 74 103 70 34 33 32 15 6 16 46 37 44 38 53 65 41 47 72 54 73 67 59 60 61 68 55 60 46 57 48 40 46 57 49 43 44 36 33 30 34 9 22 21 20 20 15 22 20 22 30 11 8 24 22 26 32 32 17 19 24 19 25 16 12 10 13 15 15 38 64 85 83 86 66 51 26 32 19 10 21 21 35 148 126 6 4 5 6 -3 38 24 37
Stock-Based Compensation
M 8 10 8 7 6 1 0 1 1 2 2 4 3 4 4 3 4 3 4 5 6 7 6 5 3 2 3 3 4 4 4 5 5 4 3 2 0 0 0 0 0 0 0 0 2 3 4 5 4 4 5 4 3 3 1 1 3 7 3 3 1 8 20 26 26 35 34 29 30 27 26 25 25 8 3 3 1,415 1,415 1,415 1,414 951 951 951 951 - - - - - - - - - - - - 0 0 0 0 - - -
Issuance/Purchase of Shares
M -2 -2 -27 -27 -27 -25 0 -1 -1 -1 -3 -3 -3 -4 -3 -6 -7 -8 -8 -8 -7 -6 -7 -5 -4 -5 -4 -4 -5 -3 -3 -3 23 23 25 25 -5,463 -5,465 -5,467 -5,469 -5 -4 -2 -1 -2 -3 -10 -9 -9 -8 - -9 -18 -19 -22 -20 -14 -19 -19 -12 -9 -3 - - - - - 0 -36 -373 -78 -387 -351 -14 -309 2 2 2 2 2 -1 -1 198 198 199 199 1 1 0 301 301 637 930 630 720 384 90 90 - - - - -
Capital Stock Change
M 0 0 0 0 0 0 21 21 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 329 357 547 614 809 818 797 697 606 533 436 395 364 334 321 290 267 292 308 354 411 440 495 509 498 492 467 488 510 515 526 54 63 61 67 532 523 517 499 485 470 452 441 421 400 387 357 318 250 -446 -1,131 -1,167 -1,809 -1,181 -547 -556 57 54 24 11 28 35 65 99 117 127 142 154 160 179 187 109 46 -11 -43 -1 71 108 149 191 203 219 210 197 175 168 163 168 175 185 510 873 1,104 1,061 709 315 54 38 24 13 - - -
Free Cash Flow
M 32 1 24 27 66 65 75 74 41 88 63 56 53 44 44 53 52 40 40 45 46 44 46 21 28 42 30 43 40 21 46 34 47 50 46 48 38 51 26 28 29 21 25 33 42 59 49 46 24 7 21 38 60 59 61 40 37 25 11 0 -2 6 16 54 67 76 85 64 65 72 80 86 90 101 101 111 109 104 103 98 91 87 79 60 52 52 32 43 32 36 48 50 -7 -81 -85 -94 -46 8 6 7 8 3 4

StockViz Staff

September 20, 2024

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