Urban One Inc (UONE)
NASDAQ:UONE
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Urban One (UONE) Cash flow

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Urban One Cash Flow

UONE's free cash flow for Q2 2024 was $3.94M. For the 2024 fiscal year, UONE's free cash flow was decreased by $-2.82M and operating cash flow was $6.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.88M$ 64.64M$ 66.55M$ 80.15M$ 73.87M$ 58.51M
Investing Cash Flow
$ 100.46M$ 95.36M$ -28.68M$ 1.71M$ -3.41M$ 8.36M
Financing Cash Flow
$ -107.27M$ -28.31M$ -94.70M$ 443.76M$ -30.14M$ -49.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 702.53M$ 233.57M$ 101.88M$ 599.49M$ 73.86M$ 33.55M
Income Tax Paid Supplemental Data
$ 3.72M$ 1.98M$ 2.09M$ 1.14M$ 115.00K$ 136.00K
Interest Paid Supplemental Data
$ 54.67M$ 54.83M$ 62.04M$ 45.84M$ 68.93M$ 73.25M
Issuance Of Capital Stock
---$ 33.28M$ 14.67M$ 0.00
Issuance Of Debt
$ -93.93M$ -22.28M$ -67.12M$ 767.11M$ 3.60M$ 0.00
Repayment Of Debt
$ -93.93M$ -22.28M$ -67.12M$ -57.89M$ -40.51M$ -42.06M
Free Cash Flow
$ 21.27M$ 56.97M$ 59.78M$ 73.86M$ 69.59M$ 53.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Urban One Cash Flow

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