RankingsPricing
  1. US-listed companies
  2. CUMULUS MEDIA INC
  3. Financials
  4. Cash from investing

CUMULUS MEDIA INCCMLS

Market cap
$1.79M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4-37.97%
Dec 31, 2023-7-74.00%
Dec 31, 2022-26+1602.53%
Dec 31, 2021-2-102.39%
Dec 31, 202064-45.27%
Dec 31, 2019118-538.50%
Dec 31, 2017-27-131.98%
Dec 31, 201684-1153.31%
Dec 31, 2015-8-48.88%
Dec 31, 2014-16-83.19%
Dec 31, 2013-93-194.38%
Dec 31, 201298-104.83%
Dec 31, 2011-2,031

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)