Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
5.35
-0.17 (-2.99%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Urban One 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 | Upgrade
|
| Depreciation & Amortization | 21.48 | 12.7 | 12.08 | 23.13 | 18.68 | Upgrade
|
| Other Amortization | 44.52 | 48.22 | 52.24 | 45.52 | 49.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 191.82 | 151.76 | 129.28 | 40.68 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -96.83 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 5.13 | - | - | Upgrade
|
| Stock-Based Compensation | 1.91 | 5.72 | 9.98 | 9.91 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.13 | -0.36 | - | 1.84 | 1.58 | Upgrade
|
| Other Operating Activities | -62.1 | -23.43 | 9.66 | 4.73 | 27.56 | Upgrade
|
| Change in Accounts Receivable | 22.04 | 18.99 | 8.7 | -16.12 | -22.81 | Upgrade
|
| Change in Accounts Payable | -7.73 | -0.31 | 2.41 | 0.3 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | -64.04 | -70.42 | -70.04 | -77.79 | -37.73 | Upgrade
|
| Operating Cash Flow | 4.16 | 37.48 | 64.65 | 66.55 | 80.15 | Upgrade
|
| Operating Cash Flow Growth | -88.90% | -42.02% | -2.86% | -16.97% | 8.51% | Upgrade
|
| Capital Expenditures | -10.32 | -7.48 | -35.18 | -31.76 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.08 | - | Upgrade
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| Divestitures | - | 5.61 | -1.45 | - | - | Upgrade
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| Investment in Securities | - | 0.22 | 131.98 | - | - | Upgrade
|
| Investing Cash Flow | -10.32 | -1.64 | 95.36 | -28.68 | 1.71 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | 832.51 | Upgrade
|
| Long-Term Debt Repaid | -51.88 | -115.56 | -22.28 | -67.12 | -855.16 | Upgrade
|
| Net Debt Issued (Repaid) | -41.88 | -115.56 | -22.28 | -67.12 | -22.65 | Upgrade
|
| Issuance of Common Stock | 59.99 | - | - | 0.05 | 33.67 | Upgrade
|
| Repurchase of Common Stock | -2.76 | -8.13 | -1.63 | -26.54 | -0.97 | Upgrade
|
| Other Financing Activities | -120.41 | -8.14 | -4.4 | -1.09 | -13.56 | Upgrade
|
| Financing Cash Flow | -105.05 | -131.83 | -28.31 | -94.7 | -3.5 | Upgrade
|
| Net Cash Flow | -111.22 | -96 | 131.69 | -56.84 | 78.36 | Upgrade
|
| Free Cash Flow | -6.16 | 30 | 29.47 | 34.79 | 73.86 | Upgrade
|
| Free Cash Flow Growth | - | 1.81% | -15.28% | -52.91% | 6.14% | Upgrade
|
| Free Cash Flow Margin | -1.65% | 6.67% | 6.17% | 7.18% | 16.78% | Upgrade
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| Free Cash Flow Per Share | -1.38 | 6.33 | 5.87 | 6.67 | 13.64 | Upgrade
|
| Cash Interest Paid | 53.97 | 50.72 | 54.83 | 62.04 | 45.84 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 2.47 | 1.98 | 2.09 | 1.14 | Upgrade
|
| Levered Free Cash Flow | 30.98 | 81.88 | 94.04 | 78.06 | 87.15 | Upgrade
|
| Unlevered Free Cash Flow | 53.53 | 110.32 | 127.02 | 114.66 | 125.95 | Upgrade
|
| Change in Working Capital | -49.73 | -51.73 | -58.94 | -93.61 | -56.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.