- US-listed companies
- URBAN ONE, INC.
- Cash flow
URBAN ONE, INC. (UONE) Cash flow
Market cap
$21.96M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 37 | 39 | 38 | 37 | 35 | 34 | 34 | 33 | 17 | 10 | 9 | 10 | 7 | 8 | 18 |
| Stock-based compensation | 5 | 0 | 0 | 2 | 5 | 3 | 5 | 5 | 5 | 2 | 565,000 | 7 | 10 | 6 | 2 |
| Cash from operations | 55 | 45 | 37 | 54 | 42 | 48 | 28 | 50 | 59 | 74 | 80 | 67 | 65 | 37 | 4 |
| Capital expenditures | -23 | -55 | -53 | -46 | -67 | -61 | -53 | -45 | -5 | -4 | -6 | -8 | -8 | -7 | -10 |
| Cash from investing | 32 | -8 | -6 | -15 | -219 | -42 | 13 | 3 | 8 | -3 | 2 | -29 | 95 | -2 | -10 |
| Repurchases of common stock | 9 | - | 5 | - | 1 | 4 | 5 | 8 | 6 | 4 | 1 | 27 | 2 | 8 | 3 |
| Proceeds from issuance of term debt, net | - | - | - | - | 350 | - | - | - | - | - | - | - | - | - | 60 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 22 | 116 | - |
| Cash from financing | -61 | -16 | -32 | -28 | 177 | -27 | -50 | -75 | -49 | -30 | -4 | -95 | -28 | -132 | -105 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |