UONE Stock Annual Cash Flow. Download in Excel
Urban One Inc.
UONE 
NSC
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
1.56
USD
0.06
(3.67%)
Previous close: 1.5 Open: 1.48 Bid: 1.54 Ask: 1.66
52 week range
1.23 3.33
Mkt Cap: 68 M Avg Vol (90 Days): 21,817
Last updated: Friday 9th May 2025
Financials
UONE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 572000.0 | 1 M | 788000.0 | -6 M | -10 M | -14 M | |||
| (Increase) Decrease in other current liabilities | 11 M | 6 M | 3 M | -10 M | -4 M | -5 M | -1 M | -4 M | -9 M | -6 M |
| (Increase) Decrease in other working capital | 1 M | 555000.0 | -4 M | |||||||
| (Increase) Decrease in payables | 2 M | -909000.0 | 572000.0 | -796000.0 | -1 M | 5 M | 4 M | 304000.0 | 2 M | -305000.0 |
| (Increase) Decrease in receivables | -9 M | 833000.0 | -7 M | -1 M | 3 M | -2 M | -23 M | -16 M | 9 M | 19 M |
| Acquisitions | -210 M | -2 M | -2 M | -5 M | -475000.0 | -25 M | -32 M | -859000.0 | ||
| Amortization of intangibles | 3 M | 142000.0 | 432000.0 | 44 M | 56 M | 38 M | 49 M | 48 M | 55 M | 51 M |
| AssetImpairmentCharge | 41 M | 1 M | 29 M | 21 M | 12 M | 86 M | 4 M | 43 M | 129 M | 152 M |
| CapitalExpenditureReported | 74 M | 66 M | 60 M | 5 M | 5 M | 4 M | 6 M | 7 M | 8 M | 7 M |
| Cash at beginning of period | 68 M | 67 M | 47 M | 38 M | 16 M | 34 M | 74 M | 159 M | ||
| Cash at end of period | 67 M | 50 M | 38 M | 16 M | 62 M | 114 M | 599 M | 102 M | 132 M | -96 M |
| Cash flow | 109 M | 109 M | 96 M | 50 M | 59 M | 74 M | 80 M | 67 M | 65 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -286 M | -103 M | -40 M | 3 M | 8 M | -3 M | 2 M | -29 M | 95 M | -2 M |
| ChangeInAccountPayable | 2 M | -909000.0 | 572000.0 | -796000.0 | -1 M | 5 M | 4 M | 304000.0 | 2 M | -305000.0 |
| ChangeInAccruedExpense | 5 M | -675000.0 | -1 M | -9 M | 2 M | -1 M | 17 M | -2 M | -769000.0 | -4 M |
| ChangeInIncomeTaxPayable | 79000.0 | 47000.0 | ||||||||
| ChangeInInterestPayable | 5 M | -675000.0 | -1 M | -9 M | 2 M | -1 M | 17 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | -2 M | -691000.0 | -9 M | 795000.0 | 4 M | 21 M | -2 M | 2 M | -5 M |
| ChangeInPrepaidAssets | -779000.0 | -2 M | -2 M | -2 M | -4 M | -255000.0 | 7 M | -7 M | -2 M | 3 M |
| ChangeInTaxPayable | 79000.0 | 47000.0 | ||||||||
| ChangeInWorkingCapital | 9 M | 4 M | -6 M | -22 M | -11 M | -13 M | -10 M | -28 M | -561000.0 | 6 M |
| ChangesInAccountReceivables | -9 M | 833000.0 | -7 M | -1 M | 3 M | -2 M | -23 M | -16 M | 9 M | 19 M |
| CommonStockDividendPaid | -2 M | -1000000.0 | -3 M | -2 M | -2 M | -4 M | -2 M | |||
| CommonStockPayments | -1 M | -4 M | -5 M | -8 M | -6 M | -4 M | -970000.0 | -27 M | -2 M | -8 M |
| Current deferred income taxes | 14 M | 9 M | -124 M | -136 M | 10 M | -35 M | 12 M | 15 M | 5 M | 8 M |
| Deferred income taxes | 14 M | 9 M | -124 M | -136 M | 10 M | -35 M | 12 M | 15 M | 5 M | 8 M |
| Depreciation | 35 M | 34 M | 34 M | 33 M | 17 M | 10 M | 9 M | 10 M | 7 M | 8 M |
| Depreciation unreconciled | 94 M | 92 M | 82 M | 80 M | 77 M | 61 M | 68 M | 69 M | 64 M | 61 M |
| DepreciationAndAmortization | 43 M | 40 M | 38 M | 80 M | 77 M | 56 M | 66 M | 69 M | 64 M | 61 M |
| FinancingCashFlow | 177 M | -23 M | -50 M | -75 M | -21 M | 10 M | 444 M | -95 M | -28 M | -132 M |
| Free cash flow | 34 M | 43 M | -30 M | 58 M | 53 M | 71 M | 74 M | 60 M | 57 M | 30 M |
| GainLossOnInvestmentSecurities | -97 M | |||||||||
| IncomeTaxPaidSupplementalData | 346000.0 | 475000.0 | 540000.0 | 1 M | 136000.0 | 115000.0 | 1 M | 2 M | 2 M | 2 M |
| InterestPaidSupplementalData | 70 M | 77 M | 77 M | 82 M | 73 M | 69 M | 46 M | 62 M | 55 M | 51 M |
| Issuance of capital stock | 15 M | 33 M | ||||||||
| Issuance of debt | -370 M | -17 M | -39 M | -272 M | -14 M | 825 M | -67 M | |||
| IssuanceOfCapitalStock | 15 M | 33 M | ||||||||
| IssuanceOfDebt | 210 M | -17 M | -39 M | -224 M | -14 M | 4 M | 767 M | -67 M | -22 M | -116 M |
| Net cash from financing activities | 177 M | -23 M | -67 M | -244 M | -21 M | 10 M | 444 M | -95 M | -28 M | -132 M |
| Net cash from investing activities | -286 M | -103 M | 13 M | 3 M | 8 M | -3 M | 2 M | -29 M | 95 M | -2 M |
| Net cash from operating activities | 109 M | 109 M | 28 M | 50 M | 59 M | 74 M | 80 M | 67 M | 65 M | 37 M |
| Net change in cash & cash equivalents | -405000.0 | -17 M | -9 M | -22 M | 46 M | 81 M | 526 M | -57 M | 132 M | -96 M |
| Net income from continuing operations | -66 M | 716000.0 | 112 M | 139 M | 2 M | -7 M | 39 M | 37 M | 5 M | -104 M |
| NetBusinessPurchaseAndSale | -210 M | -2 M | -2 M | -5 M | -475000.0 | -22 M | -21 M | 5 M | ||
| NetCommonStockIssuance | -1 M | -4 M | -5 M | -8 M | -6 M | 11 M | 32 M | -27 M | -2 M | -8 M |
| NetIntangiblesPurchaseAndSale | -400000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -35 M | 20 M | 14 M | 8 M | 3 M | 124 M | 829000.0 | ||
| NetInvestmentPurchaseAndSale | -2 M | -35 M | 20 M | 14 M | 8 M | 3 M | 124 M | 829000.0 | ||
| NetIssuancePaymentsOfDebt | 210 M | -17 M | -39 M | -224 M | -14 M | 4 M | 767 M | -67 M | -22 M | -116 M |
| NetLongTermDebtIssuance | 580 M | 48 M | 4 M | -58 M | -67 M | -22 M | -116 M | |||
| NetPPEPurchaseAndSale | -74 M | -66 M | -58 M | 8 M | -5 M | -3 M | -6 M | -7 M | -8 M | -7 M |
| Operating (gains) losses | 11 M | -376000.0 | -1 M | 8 M | -4 M | 1 M | 6 M | -257000.0 | -103 M | -26 M |
| Other financing charges net | -8 M | -2 M | -14 M | -2 M | -658000.0 | 4 M | -342 M | 512000.0 | -6 M | |
| Other investing changes net | 20 M | 14 M | 8 M | 3 M | -13 M | |||||
| Other non-cash items | 46 M | 4 M | 32 M | -20 M | -16 M | 66 M | -34 M | -25 M | 94 M | 92 M |
| Payment of cash dividends | 2 M | 1000000.0 | 3 M | 2 M | 2 M | 4 M | 2 M | |||
| PensionAndEmployeeBenefitExpense | 4 M | 2 M | -7 M | 6 M | -4 M | 1 M | -1 M | 6 M | -4 M | -3 M |
| ProceedsFromStockOptionExercised | 94000.0 | 29000.0 | 2 M | 397000.0 | 50000.0 | |||||
| Purchase of Float term investments | -5 M | -35 M | ||||||||
| Purchase of property plant & equipment | -74 M | -66 M | -58 M | 8 M | -5 M | -3 M | -6 M | -7 M | -8 M | -7 M |
| Purchase of short term investments | 700 M | 4 M | ||||||||
| PurchaseOfIntangibles | -400000.0 | |||||||||
| PurchaseOfInvestment | -6 M | -35 M | ||||||||
| PurchaseOfLongTermInvestments | -591000.0 | |||||||||
| PurchaseOfPPE | -74 M | -66 M | -60 M | -4 M | -5 M | -4 M | -6 M | -7 M | -8 M | -7 M |
| Repayment of debt | -120 M | 48 M | -58 M | -67 M | -22 M | -116 M | ||||
| RepaymentOfDebt | -490 M | -17 M | -39 M | -224 M | -14 M | -58 M | -67 M | -22 M | -116 M | |
| Repurchase of capital stock | -1 M | -4 M | -5 M | -8 M | -6 M | -4 M | -970000.0 | -27 M | -2 M | -8 M |
| Revenue per share | 8 M | 5 M | 4 M | 47 M | 60 M | 51 M | 59 M | 59 M | 57 M | 53 M |
| Sale of Float term investments | 829000.0 | |||||||||
| Sale of short term investments | 4 M | 137 M | ||||||||
| SaleOfBusiness | 3 M | 12 M | 6 M | |||||||
| SaleOfInvestment | 4 M | 137 M | 829000.0 | |||||||
| SaleOfPPE | 2 M | 13 M | 14 M | 860000.0 | ||||||
| ShortTermDebtIssuance | 825 M | |||||||||
| ShortTermDebtPayments | -370 M | -17 M | -39 M | -272 M | -14 M | 7 M | -67 M | |||
| StockBasedCompensation | 5 M | 3 M | 5 M | 5 M | 5 M | 2 M | 565000.0 | 10 M | 10 M | 6 M |
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