Cumulus Media Inc (CMLS)
NASDAQ:CMLS
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Cumulus Media (CMLS) Cash flow

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Cumulus Media Cash Flow

CMLS's free cash flow for Q3 2024 was $598.00K. For the 2024 fiscal year, CMLS's free cash flow was decreased by $-40.57M and operating cash flow was $3.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.86M$ 31.66M$ 78.48M$ 68.52M$ 33.21M$ 104.27M
Investing Cash Flow
$ -4.59M$ -6.82M$ -26.24M$ -1.54M$ 64.36M$ 117.59M
Financing Cash Flow
$ -9.21M$ -51.61M$ -121.84M$ -161.71M$ 157.19M$ -234.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 254.65M$ 80.66M$ 107.43M$ 177.03M$ 271.76M$ 17.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -330.00K$ -33.76M$ -82.06M$ -156.31M$ -41.44M$ 1.02B
Repayment Of Debt
$ -330.00K$ -33.76M$ -82.06M$ -176.31M$ -101.44M$ -1.24B
Free Cash Flow
$ -36.53M$ 6.85M$ 47.42M$ 39.43M$ 18.34M$ 221.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Cumulus Media Cash Flow

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