Urban One, Inc. (UONE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.07M | -8.12M | -161K | 6.21M | 2.08M | 35.62M | -1.82M | 6.16M | -2.48M | 21.34M | 1.53M | 24.67M |
| Operating CF Margin % | 28.42% | -8.3% | -0.17% | 6.77% | 2.26% | 30.41% | -1.65% | 5.23% | -2.37% | 17.73% | 1.3% | 19.03% |
| Operating CF Growth % | 958.61% | -122.8% | 91.18% | 0.7% | 184.17% | 66.88% | -219.52% | -75.02% | -114.48% | 64.27% | -85.26% | -11.16% |
| Net Income | -3.08M | -12.24K | -2.83M | -77.97M | -11.74M | -35.42M | -31.4M | -45.43M | 7.74M | -10.47M | -53.71M | 71.16M |
| Depreciation & Amortization | 6.18M | 6.13M | 18.43M | 4.14M | 13.44M | 6.25M | 22.86M | 18.03M | 14.54M | 18.18M | 17.63M | 16.45M |
| Stock-Based Compensation | 0 | 292K | 0 | 574K | 676K | 2.1M | 1.15M | 1.08M | 1.38M | 2.16M | 2.22M | 2.32M |
| Deferred Taxes | -1.44M | -9.16M | -1.15M | -21.96M | 15.55M | 26.19M | -1.81M | -18.51M | 2.5M | 1.1M | -17.31M | 22.54M |
| Other Non-Cash Items | 8.75M | 7.16M | -846K | 113.26M | -7.17M | 27.62M | 36.76M | 68.44M | -6.6M | 14.28M | 88.73M | -74.97M |
| Working Capital Changes | 11.66M | -12.53M | -13.77M | -11.83M | -8.68M | 8.87M | -29.38M | -17.45M | -22.04M | -3.91M | -36.02M | -12.83M |
| Change in Receivables | 18.59M | 4.63M | -184K | -2.39M | 19.99M | 4.26M | 4.19M | 522K | 10.02M | -1.45M | -9.63M | -129K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.05M | -2.95M | 1.5M | -4.21M | -2.08M | 3.77M | -3.06M | -2.63M | 1.61M | 2.45M | 654K | 2.18M |
| Cash from Investing | -4.62M | -3.01M | -3.1M | -1.67M | -2.55M | 59K | -1.38M | -725K | 406K | 16.02M | -33.94M | 134.72M |
| Capital Expenditures | -3.35M | -3.21M | -3.1M | -1.22M | -2.55M | -1.8M | -1.63M | -2.23M | -1.81M | -1.1M | -29.96M | -2.11M |
| CapEx % of Revenue | 4.32% | 3.28% | 3.35% | 1.33% | 2.76% | 1.54% | 1.48% | 1.89% | 1.74% | 0.91% | 25.43% | 1.63% |
| Acquisitions | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609K | -7.29M | -3.98M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 200K | -450K | 0 | 1.86M | 250K | 1.5M | 2M | 30.98M | 0 | 0 |
| Cash from Financing | -15.77M | -42.33M | -3.15M | -33.89M | -21.54M | -13.59M | -13.68M | -28.81M | -75.75M | 0 | -2.6M | -111K |
| Debt Issued (Net) | -15.76M | -102.09M | -2.34M | -33.16M | -16.38M | -9.49M | -10.88M | -27.71M | -66.22M | 0 | 0 | 0 |
| Equity Issued (Net) | -13K | 59.77M | -806K | -729K | -997K | -2.84M | -2.8M | -1.1M | -1.39M | 0 | -195K | -111K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13K | -228K | -806K | -729K | -997K | -2.84M | -2.8M | -1.1M | -1.39M | 0 | -195K | -111K |
| Other Financing | 0 | 0 | 0 | 0 | -4.17M | -1.26M | 0 | 0 | -8.14M | 0 | -2.4M | 0 |
| Net Change in Cash | 1.68M | -53.45M | -6.41M | -29.35M | -22.01M | 22.09M | -16.88M | -23.37M | -77.82M | 37.37M | -35.01M | 159.28M |
| Free Cash Flow | 18.72M | -11.33M | -3.26M | 4.99M | -462K | 33.81M | -3.46M | 3.94M | -4.29M | 20.25M | -28.43M | 22.56M |
| FCF Margin % | 24.11% | -11.58% | -3.52% | 5.44% | -0.5% | 28.87% | -3.13% | 3.34% | -4.11% | 16.82% | -24.13% | 17.4% |
| FCF Growth % | 4151.95% | -133.5% | 5.7% | 26.67% | 89.23% | 67.02% | 87.84% | -82.55% | -128.43% | 76.26% | -77.43% | -11.43% |
| FCF per Share | 4.21 | -2.55 | -0.07 | 0.11 | -0.01 | 0.74 | -0.07 | 0.08 | -0.09 | 0.41 | -0.60 | 0.45 |
| FCF Conversion (FCF/Net Income) | -7.17x | 0.15x | 0.06x | -0.08x | -0.18x | -1.00x | 0.06x | -0.14x | -0.33x | -1.94x | -0.03x | 0.35x |
| Interest Paid | 0 | 0 | 0 | 844K | 21.59M | 328K | 22.7M | 914K | 26.78M | 121K | 26.98M | 0 |
| Taxes Paid | 0 | 0 | 0 | 133K | 33K | 130K | 201K | 565K | 1.57M | 338K | 1.58M | 0 |