MediaCo Holding Inc. (MDIA)
NASDAQ: MDIA · Real-Time Price · USD
0.00
-0.0100 (-1.06%)
Apr 29, 2026, 10:09 AM EDT - Market open
MediaCo Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -66.7 | -4.08 | -7.63 | 30.91 | -6.08 | Upgrade
|
| Depreciation & Amortization | 6.84 | 5.26 | 0.57 | 0.61 | 0.69 | Upgrade
|
| Other Amortization | 4.33 | 4.34 | - | 0.67 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.57 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.69 | 2.51 | 3.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.5 | 0.68 | 0.28 | 0 | - | Upgrade
|
| Other Operating Activities | 14.07 | -32.08 | 2.89 | -35.54 | 7.93 | Upgrade
|
| Change in Accounts Receivable | -5.08 | -8.42 | 1.61 | 3.63 | -5.45 | Upgrade
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| Change in Accounts Payable | 20.44 | 7.5 | -1.53 | 1.06 | 0.44 | Upgrade
|
| Change in Unearned Revenue | -1.45 | 0.82 | -0.27 | -0.47 | 0.6 | Upgrade
|
| Change in Income Taxes | 1.71 | -0.04 | -3.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 6.15 | -0.62 | -1.07 | -2.82 | Upgrade
|
| Operating Cash Flow | 1.97 | -19.86 | -5.32 | 2.2 | 2.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.24% | - | Upgrade
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| Capital Expenditures | -0.77 | -1.11 | -1.07 | -0.08 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | - | -13.02 | - | - | - | Upgrade
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| Divestitures | - | - | - | 78.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.15 | -0.6 | -1.29 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.42 | -0.89 | Upgrade
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| Investing Cash Flow | -0.77 | -14.18 | -1.67 | 77.19 | -1.26 | Upgrade
|
| Long-Term Debt Issued | - | 43.65 | - | - | 4 | Upgrade
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| Total Debt Issued | - | 43.65 | - | - | 4 | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -7.59 | - | -68.57 | -3 | Upgrade
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| Total Debt Repaid | -0.49 | -7.59 | - | -68.57 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | 36.07 | - | -68.57 | 1 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.07 | - | - | 0.34 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.37 | -1.21 | -1.57 | -0.69 | Upgrade
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| Other Financing Activities | -0.4 | -1.87 | -0.04 | -0.07 | -0.39 | Upgrade
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| Financing Cash Flow | -1.03 | 33.9 | -1.25 | -70.21 | 0.27 | Upgrade
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| Net Cash Flow | 0.16 | -0.14 | -8.23 | 9.18 | 1.95 | Upgrade
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| Free Cash Flow | 1.2 | -20.98 | -6.38 | 2.12 | 2.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.56% | - | Upgrade
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| Free Cash Flow Margin | 0.90% | -21.95% | -19.71% | 5.50% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.35 | -0.26 | 0.16 | 0.36 | Upgrade
|
| Cash Interest Paid | 6.06 | 4.11 | - | 6.31 | 6.31 | Upgrade
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| Cash Income Tax Paid | - | - | 3.04 | - | - | Upgrade
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| Levered Free Cash Flow | 6.64 | 6.42 | -5.69 | -0.41 | 1.14 | Upgrade
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| Unlevered Free Cash Flow | 13.09 | 11.73 | -5.43 | 3.34 | 5.33 | Upgrade
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| Change in Working Capital | 17.83 | 6.01 | -3.93 | 3.15 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.