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Cumulus Media Inc
NASDAQ:CMLS

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Cumulus Media Inc Logo
Cumulus Media Inc
NASDAQ:CMLS
Watchlist
Price: 0.0798 USD -1.48%
Market Cap: $14.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-182%
5Y
-
10Y
+73%
Financing Cash Flow
+
3Y
+94%
5Y
+96%
10Y
+94%

Cash Flow Statement
Cumulus Media Inc

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Cash Flow Statement
Currency: USD
Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
8
5
(26)
(31)
(146)
(124)
(111)
(93)
16
5
6
5
9
24
25
30
33
15
15
(212)
(212)
(201)
(210)
(44)
(47)
(51)
(121)
(224)
(226)
(199)
(122)
(362)
(361)
(377)
(527)
(127)
(124)
(125)
28
29
46
35
85
64
36
42
39
(33)
(30)
(11)
(60)
176
176
164
159
12
9
6
(539)
(547)
(549)
(560)
28
(511)
(504)
(499)
(544)
(207)
(204)
496
508
758
763
100
103
61
53
(26)
(58)
(60)
(74)
(44)
(1)
17
38
53
34
16
(4)
(14)
(20)
(118)
(111)
(137)
(150)
(283)
Depreciation & Amortization
48
50
53
53
45
37
29
17
17
17
17
19
19
20
20
21
22
22
22
21
22
21
19
17
17
16
15
15
14
13
13
13
12
12
12
11
11
10
10
9
9
8
17
52
86
121
145
143
137
129
123
117
117
117
117
115
112
108
105
102
100
97
94
87
81
74
67
62
58
56
55
56
59
58
56
53
51
50
52
52
53
53
53
54
54
54
55
56
58
59
59
58
58
58
59
59
Change in Deffered Taxes
7
10
(7)
(4)
59
66
71
76
20
20
21
25
25
27
27
26
26
26
27
(23)
(28)
(27)
(34)
(4)
(9)
(8)
(16)
(34)
(34)
(35)
(20)
(118)
(116)
(118)
(152)
(23)
(22)
(27)
2
3
5
7
(68)
(62)
(70)
(81)
12
(18)
(22)
(10)
(15)
(76)
(74)
(67)
(79)
7
5
7
(58)
(48)
(47)
(59)
35
(28)
(25)
(19)
(46)
(168)
(162)
(346)
(347)
(207)
(207)
(22)
(24)
9
15
(4)
(23)
(29)
(39)
(28)
(8)
1
6
6
4
1
3
(1)
(2)
18
17
20
20
(10)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
27
29
31
9
9
8
0
5
5
5
6
3
2
2
2
2
3
3
4
6
12
18
19
12
8
4
4
11
12
14
16
18
17
17
25
21
18
15
3
3
3
2
2
2
1
1
2
4
7
7
7
5
3
3
2
3
4
4
5
5
6
6
6
6
6
6
6
5
4
4
4
5
Other Non-Cash Items
(57)
(61)
(15)
(3)
61
57
53
50
4
10
20
17
16
13
6
6
5
21
20
286
289
272
283
96
98
100
179
299
306
294
204
540
528
530
707
174
172
178
(2)
(5)
(22)
(13)
(19)
(9)
21
34
(15)
95
88
77
134
(55)
(55)
(55)
(49)
30
31
33
625
610
606
599
(90)
515
513
515
612
377
377
(145)
(145)
(505)
(500)
(22)
(21)
1
1
58
49
45
44
34
11
(25)
(29)
(34)
(5)
25
19
18
9
63
55
57
64
222
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
5
0
5
8
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
(2)
Cash Interest Paid
0
0
0
37
0
0
0
23
0
0
0
29
0
0
0
20
0
28
38
23
29
30
37
46
52
59
55
55
53
47
0
37
52
48
54
39
39
50
42
41
44
32
37
70
97
155
187
192
184
177
171
165
160
152
143
135
132
131
130
129
129
128
127
127
126
126
126
96
77
40
41
50
71
86
74
77
77
65
63
63
50
64
64
60
58
57
58
47
58
49
62
63
67
67
68
68
Change in Working Capital
(10)
(0)
1
(4)
(1)
(13)
(7)
(8)
(11)
(18)
(21)
(20)
(19)
(17)
(14)
(8)
(8)
(4)
(1)
7
12
13
7
(0)
(4)
(10)
(7)
(10)
(12)
(6)
(3)
5
9
5
4
(7)
(3)
(0)
(2)
5
2
8
31
27
49
(10)
(13)
(8)
1
(4)
(4)
(41)
(60)
(52)
(57)
(27)
(36)
(23)
(6)
(35)
(14)
(5)
(41)
(28)
(43)
(43)
(51)
22
47
36
14
(40)
(80)
(30)
(1)
(19)
(13)
28
62
25
52
(14)
(50)
21
(3)
(1)
1
(21)
3
20
7
11
(29)
(25)
(10)
9
Cash from Operating Activities
(4)
N/A
4
N/A
5
+27%
11
+119%
17
+53%
22
+28%
36
+59%
43
+20%
46
+8%
33
-29%
42
+29%
46
+9%
51
+10%
66
+30%
65
-1%
75
+15%
77
+2%
80
+4%
83
+4%
78
-6%
81
+3%
78
-3%
63
-19%
65
+3%
55
-16%
46
-16%
50
+8%
46
-8%
48
+4%
69
+43%
71
+3%
77
+8%
73
-5%
53
-28%
44
-17%
29
-34%
34
+19%
35
+3%
37
+5%
43
+16%
41
-5%
45
+10%
46
+3%
72
+57%
122
+70%
107
-13%
168
+58%
180
+7%
174
-3%
181
+4%
179
-1%
121
-32%
103
-15%
106
+3%
92
-14%
137
+50%
121
-12%
131
+8%
127
-3%
82
-35%
95
+15%
72
-24%
27
-63%
36
+35%
22
-39%
28
+26%
38
+36%
87
+131%
116
+33%
97
-16%
84
-13%
62
-27%
35
-42%
83
+135%
113
+36%
104
-8%
107
+2%
107
+1%
82
-23%
33
-60%
35
+4%
2
-95%
5
+174%
69
+1 217%
67
-2%
78
+17%
90
+15%
79
-13%
78
-1%
83
+7%
52
-37%
32
-40%
(8)
N/A
(28)
-239%
(17)
+39%
(3)
+81%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(8)
(10)
(11)
(11)
(11)
(12)
(11)
(11)
(10)
(10)
(11)
(10)
(12)
(13)
(47)
(47)
(48)
(46)
(13)
(18)
(20)
(19)
(16)
(10)
(7)
(6)
(8)
(8)
(7)
(7)
(5)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(7)
(7)
(7)
(9)
(7)
(8)
(10)
(10)
(11)
(10)
(18)
(16)
(19)
(28)
(23)
(21)
(19)
(13)
(16)
(20)
(23)
(25)
(25)
(27)
(32)
(35)
(35)
(33)
(30)
(26)
(24)
(25)
(30)
(28)
(24)
(22)
(15)
(15)
(21)
(34)
(36)
(39)
(36)
(26)
(31)
(33)
(34)
(34)
(25)
(26)
(23)
(20)
(19)
Other Items
(102)
(102)
(73)
(38)
(178)
(116)
(122)
(127)
(73)
(71)
(127)
(137)
(78)
(79)
(24)
(15)
(57)
(55)
(47)
(47)
1
(1)
0
(0)
(1)
2
0
6
6
6
6
0
0
0
0
0
0
0
0
0
(1)
0
(2 024)
(2 025)
(2 023)
(2 024)
116
105
53
55
(60)
(82)
(29)
(19)
(27)
3
7
(6)
2
11
5
11
117
107
115
109
3
5
(1)
(19)
(19)
(17)
0
104
147
147
159
122
79
79
67
2
35
35
36
38
4
5
11
9
19
18
26
25
15
15
Cash from Investing Activities
(108)
N/A
(108)
0%
(81)
+26%
(48)
+40%
(189)
-292%
(127)
+33%
(133)
-4%
(139)
-5%
(84)
+39%
(82)
+3%
(137)
-67%
(147)
-7%
(89)
+39%
(89)
0%
(36)
+60%
(29)
+20%
(104)
-261%
(103)
+1%
(95)
+7%
(93)
+3%
(12)
+87%
(19)
-55%
(20)
-3%
(19)
+3%
(17)
+14%
(8)
+52%
(6)
+26%
0
N/A
(2)
N/A
(3)
-47%
(2)
+40%
(7)
-353%
(5)
+29%
(3)
+35%
(2)
+23%
(3)
-29%
(3)
+10%
(3)
-11%
(4)
-13%
(2)
+31%
(4)
-54%
(3)
+22%
(2 027)
-69 807%
(2 031)
0%
(2 030)
+0%
(2 031)
0%
107
N/A
98
-8%
45
-54%
46
+1%
(71)
N/A
(93)
-31%
(39)
+58%
(36)
+8%
(43)
-18%
(16)
+63%
(21)
-33%
(28)
-37%
(19)
+32%
(8)
+59%
(9)
-8%
(5)
+45%
97
N/A
84
-13%
91
+8%
84
-7%
(24)
N/A
(27)
-12%
(36)
-36%
(54)
-48%
(53)
+3%
(47)
+10%
(43)
+8%
80
N/A
122
+53%
118
-4%
132
+12%
98
-26%
57
-41%
64
+12%
53
-18%
(20)
N/A
1
N/A
(2)
N/A
(3)
-73%
2
N/A
(22)
N/A
(26)
-21%
(22)
+15%
(25)
-11%
(15)
+41%
(7)
+53%
0
N/A
2
+12 753%
(5)
N/A
(4)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
(2)
0
197
125
79
82
(117)
(54)
(5)
(8)
(8)
1
(14)
(14)
(14)
(77)
(95)
(121)
(316)
(255)
(222)
(197)
(2)
0
0
0
0
(5)
(7)
(7)
(7)
(2)
(0)
0
0
0
0
0
0
445
403
403
403
(91)
(49)
(49)
(49)
5
18
18
18
13
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(29)
(32)
(33)
(15)
(11)
(8)
0
0
0
0
Net Issuance of Debt
0
40
40
35
163
123
123
98
(32)
(1)
24
48
40
1
(38)
(5)
46
38
102
87
53
273
211
175
163
(47)
(37)
(15)
(18)
(12)
(16)
(40)
(46)
(81)
(76)
(59)
(58)
(32)
(39)
(43)
(48)
(6)
1 673
1 635
1 599
1 562
(211)
(153)
(103)
(135)
(81)
(84)
(112)
(102)
(92)
(146)
(115)
(90)
(50)
(50)
0
0
0
(20)
0
0
(102)
(82)
(104)
(120)
(41)
(57)
(63)
(159)
(235)
(221)
(134)
(24)
210
162
103
(51)
(206)
(158)
(171)
(66)
(68)
(87)
(81)
(57)
(59)
(40)
(35)
(12)
(8)
(8)
Cash Paid for Dividends
0
0
0
(0)
0
(10)
(10)
(12)
(12)
(3)
(4)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(7)
(12)
(15)
(15)
(14)
(13)
(9)
(7)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(3)
(3)
(1)
(5)
(4)
(4)
(13)
(10)
(10)
(10)
5
5
5
4
(2)
(2)
(2)
(6)
(4)
0
(6)
(1)
(2)
0
(1)
(1)
(1)
(4)
(4)
(0)
(2)
(0)
(2)
(5)
(3)
(3)
(0)
(1)
(1)
(1)
(19)
(101)
(60)
(61)
(44)
39
(3)
(2)
(1)
(1)
(8)
(9)
(8)
(8)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(7)
(6)
(7)
(7)
(40)
(41)
(48)
(53)
(14)
(15)
(7)
(5)
(5)
(4)
(4)
(1)
(4)
(6)
(6)
(6)
(3)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(0)
N/A
39
N/A
39
0%
31
-20%
155
+399%
306
+97%
234
-23%
151
-35%
28
-82%
(131)
N/A
(43)
+67%
47
N/A
36
-23%
(2)
N/A
(33)
-1 400%
(21)
+36%
31
N/A
22
-29%
19
-12%
(13)
N/A
(72)
-475%
(49)
+32%
(45)
+8%
(49)
-9%
(35)
+27%
(50)
-42%
(38)
+23%
(16)
+58%
(21)
-32%
(15)
+28%
(21)
-37%
(49)
-137%
(53)
-8%
(89)
-68%
(83)
+7%
(62)
+25%
(61)
+2%
(32)
+47%
(40)
-23%
(44)
-9%
(49)
-13%
(24)
+51%
2 016
N/A
1 977
-2%
1 938
-2%
1 914
-1%
(275)
N/A
(220)
+20%
(168)
+24%
(200)
-19%
(91)
+55%
(84)
+8%
(110)
-31%
(96)
+12%
(86)
+10%
(147)
-70%
(115)
+22%
(90)
+22%
(50)
+44%
(50)
N/A
(50)
+0%
(50)
N/A
(50)
N/A
(20)
+60%
(20)
-1%
(20)
N/A
(102)
-406%
(88)
+13%
(110)
-25%
(127)
-15%
(48)
+62%
(96)
-99%
(104)
-8%
(206)
-99%
(288)
-39%
(235)
+18%
(149)
+37%
(31)
+79%
205
N/A
157
-23%
100
-37%
(54)
N/A
(207)
-281%
(162)
+22%
(177)
-9%
(96)
+46%
(103)
-7%
(122)
-18%
(118)
+3%
(75)
+37%
(73)
+2%
(52)
+29%
(42)
+18%
(13)
+69%
(9)
+31%
(9)
-3%
Change in Cash
Net Change in Cash
(112)
N/A
(65)
+42%
(36)
+44%
(6)
+84%
(16)
-188%
201
N/A
137
-32%
55
-60%
(11)
N/A
(180)
-1 552%
(138)
+24%
(54)
+61%
(2)
+96%
(26)
-979%
(4)
+85%
25
N/A
4
-86%
(1)
N/A
7
N/A
(27)
N/A
(4)
+87%
10
N/A
(2)
N/A
(3)
-69%
3
N/A
(12)
N/A
6
N/A
30
+408%
25
-16%
51
+103%
49
-4%
21
-58%
15
-29%
(40)
N/A
(42)
-6%
(37)
+13%
(30)
+18%
(0)
+99%
(7)
-1 575%
(3)
+49%
(13)
-268%
18
N/A
35
+98%
18
-49%
29
+65%
(10)
N/A
(0)
+99%
57
N/A
51
-11%
27
-47%
17
-37%
(55)
N/A
(46)
+18%
(26)
+42%
(38)
-43%
(26)
+32%
(15)
+43%
13
N/A
58
+356%
24
-58%
36
+48%
17
-53%
73
+331%
100
+36%
92
-7%
91
-1%
(88)
N/A
(28)
+68%
(31)
-9%
(84)
-170%
(17)
+80%
(82)
-390%
(112)
-36%
(44)
+61%
(53)
-21%
(13)
+75%
89
N/A
174
+95%
345
+98%
255
-26%
187
-27%
(72)
N/A
(201)
-179%
(95)
+53%
(113)
-19%
(16)
+86%
(35)
-113%
(70)
-100%
(62)
+11%
(16)
+74%
(35)
-117%
(27)
+24%
(51)
-89%
(39)
+23%
(31)
+21%
(17)
+45%
Free Cash Flow
Free Cash Flow
(10)
N/A
(2)
+79%
(3)
-45%
1
N/A
6
+385%
12
+83%
24
+111%
31
+26%
35
+13%
21
-39%
32
+52%
36
+13%
40
+9%
55
+40%
54
-3%
62
+15%
30
-52%
33
+10%
35
+6%
32
-7%
67
+108%
60
-11%
43
-28%
46
+6%
39
-16%
36
-7%
44
+21%
40
-8%
41
+0%
61
+49%
64
+6%
70
+9%
68
-3%
49
-27%
41
-17%
26
-37%
31
+22%
32
+2%
33
+4%
40
+20%
38
-6%
42
+10%
43
+2%
65
+53%
115
+77%
100
-13%
160
+60%
173
+8%
167
-4%
172
+3%
168
-2%
110
-35%
93
-16%
88
-5%
75
-15%
118
+56%
93
-21%
108
+16%
106
-3%
63
-40%
81
+29%
56
-31%
6
-89%
13
+98%
(3)
N/A
3
N/A
11
+266%
55
+416%
80
+47%
62
-22%
51
-18%
32
-38%
10
-70%
59
+511%
88
+50%
75
-15%
79
+6%
83
+5%
61
-27%
18
-70%
20
+9%
(19)
N/A
(29)
-50%
32
N/A
28
-12%
43
+50%
64
+51%
47
-26%
45
-6%
50
+11%
19
-62%
7
-64%
(34)
N/A
(51)
-51%
(37)
+28%
(23)
+38%

See Also

Summary
CMLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMLS stock valuation using valuation multiples.
Wall Street Estimates
CMLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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