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Cumulus Media Inc (CMLS)
NASDAQ:CMLS
US Market
CMLS
Cumulus Media
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Cumulus Media (CMLS) Cash flow

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208 Followers

Cumulus Media Cash Flow

CMLS's free cash flow for Q3 2024 was $598.00K. For the 2024 fiscal year, CMLS's free cash flow was decreased by $-40.57M and operating cash flow was $3.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.66M$ 78.48M$ 68.52M$ 33.21M$ 104.27M
Investing Cash Flow
$ -6.82M$ -26.24M$ -1.54M$ 64.36M$ 117.59M
Financing Cash Flow
$ -51.61M$ -121.84M$ -161.71M$ 157.19M$ -234.89M
End Cash Position
$ 80.66M$ 107.43M$ 177.03M$ 271.76M$ 17.01M
Free Cash Flow
$ 6.85M$ 47.42M$ 39.43M$ 18.34M$ 74.80M
Currency in USD

Cumulus Media Cash Flow

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