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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cumulus Media Cash Flow 2011-2024 | CMLS
Annual Cash Flow Cumulus Media
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.7 M | 78.5 M | 68.5 M | 33.2 M | 104 M | - | 86.6 M | 35.7 M | 82.4 M | 137 M | 121 M | 179 M | 71.8 M |
Depreciation & Amortization |
58.2 M | 56.4 M | 53.5 M | 52.3 M | 52.6 M | - | 62.2 M | 87.3 M | 102 M | 115 M | 113 M | 136 M | 48.7 M |
Accounts Payables |
13.7 M | 8.15 M | 4.89 M | 5.25 M | 861 K | - | - | 14.5 M | 11.5 M | 29.2 M | 12.7 M | 3.66 M | 5 M |
Accounts Receivables |
181 M | 210 M | 197 M | 201 M | 243 M | - | 235 M | 232 M | 243 M | 248 M | 265 M | 208 M | 237 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cumulus Media
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.1 M | - | - | 23.7 M | - | 54.5 M | - | 24.3 M | - | 33.2 M | - | 25.9 M | - | 61.2 M | 52 M | 24.2 M | - | 83.1 M | 49 M | 22.3 M | - | - | - | 48.4 M | - | - | - | 19.4 M | - | 32.3 M | 25 M | 33.2 M | - | 88.2 M | 35.7 M | 21 M | - | 98.1 M | 41.5 M | 36.9 M | - | 128 M | 56.8 M | 54.8 M | - | 129 M | 55.2 M | 60.3 M | - | 32.4 M | 20.3 M | 10 M |
Depreciation & Amortization |
14.7 M | 14.7 M | 14.9 M | 14 M | 15.1 M | 14.7 M | - | 14 M | 13.8 M | 13.6 M | - | 13.2 M | 13.2 M | 13.4 M | - | 13.2 M | 13.1 M | 12.8 M | - | 11.9 M | 13.5 M | 14.6 M | - | - | - | 12 M | - | 15.2 M | 16.1 M | 16.3 M | - | 22 M | 23 M | 23.1 M | - | 25.5 M | 25.7 M | 25.3 M | - | 29.1 M | 29.1 M | 28.9 M | - | 27.6 M | 27.6 M | 27.6 M | - | 35.2 M | 36.2 M | 34.9 M | - | 11 M | 1.77 M | 2.12 M |
Accounts Payables |
3.36 M | 3.11 M | 2.9 M | 3.44 M | 3.6 M | 3.24 M | 2.81 M | 3.16 M | - | 3.04 M | 1.75 M | 1.88 M | 1.86 M | 1.43 M | 5.25 M | 1.54 M | 1.54 M | 1.54 M | 861 K | 2.32 M | 2.32 M | 2.32 M | 11.7 M | - | - | - | 1.93 M | 3.64 M | 4.22 M | 3.73 M | 12.7 M | 4.55 M | 4.55 M | 4.55 M | 24 M | 4.37 M | 4.37 M | 4.37 M | 29.2 M | 3.96 M | 3.96 M | 3.96 M | 12.7 M | 3.85 M | 3.85 M | 3.85 M | 3.66 M | 4.8 M | 4.8 M | 4.8 M | 15.9 M | 5 M | 5 M | 5 M |
Accounts Receivables |
168 M | 171 M | 170 M | 173 M | 167 M | 166 M | 210 M | 198 M | - | 176 M | 197 M | 201 M | 180 M | 164 M | 201 M | 201 M | 201 M | 201 M | 243 M | 243 M | 243 M | 243 M | 250 M | - | - | 212 M | 235 M | 232 M | 227 M | 214 M | 232 M | 232 M | 232 M | 232 M | 243 M | 243 M | 243 M | 243 M | 248 M | 248 M | 248 M | 248 M | 265 M | 265 M | 265 M | 265 M | 208 M | 208 M | 208 M | 208 M | 237 M | 237 M | 237 M | 237 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency