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Cumulus Media Inc
NASDAQ:CMLS

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Cumulus Media Inc Logo
Cumulus Media Inc
NASDAQ:CMLS
Watchlist
Price: 3.31 USD 0.3% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31.7m
-40%
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-5%
5 Years
-49%
7 Years
-11%
10 Years
-74%
-6.8m
+53%
Investing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
+86%
7 Years
-
10 Years
+93%
-51.6m
+29%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
+46%
7 Years
-158%
10 Years
+38%

Cash Flow Statement
Cumulus Media Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
(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
Stock-Based Compensation
11
12
14
16
18
17
17
25
21
18
15
3
3
3
2
2
2
1
0
2
0
5
6
6
5
3
3
2
3
4
4
5
5
6
6
6
6
6
6
6
0
Other Non-Cash Items
(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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
121
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(93)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
(84)
N/A
(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%
Change in Cash
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
110
N/A
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%

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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