- US-listed companies
- CUMULUS MEDIA INC
- Cash flow
CUMULUS MEDIA INC【CMLS】Cash flow
Market cap
$2.21M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 6 | 12 | 11 | 18 | 21 | 3 | 2 | 5 | 3 | 5 | 6 | 5 | 5 |
| Cash from operations | 71 | 179 | 121 | 137 | 82 | 36 | 87 | 104 | 33 | 69 | 78 | 32 | -3 |
| Capital expenditures | -7 | -7 | -11 | -19 | -19 | -23 | -32 | -29 | -15 | -29 | -31 | -25 | -19 |
| Cash from investing | -2,031 | 98 | -93 | -16 | -8 | 84 | -27 | 118 | 64 | -2 | -26 | -7 | -4 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 32 | 8 | - |
| Repayments of term debt | 1,265 | 174 | 2,112 | 156 | 50 | 20 | 82 | 1,243 | - | - | - | - | - |
| Cash from financing | 1,977 | -220 | -84 | -147 | -50 | -20 | -88 | -235 | 157 | -162 | -122 | -52 | -9 |
| Free cash flow | |||||||||||||
| FCF margin (%) |