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Urban One Inc (UONE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UONE quarterly Cash Flow →
Cash flow data covering Urban One Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-146.88
Depreciation & amortization18.07
Amortization of Other Assets1.70
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges191.82
Provision For Loan Losses Expensed3.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-44.01
Write Off Of Deferred Debt Issuance Cost-
Gain On Investment In Affiliated Company-
Amortization Of Launch Assets3.41
Increase Decrease In Payments For Content Assets-
Noncash Interest Expense-
Non Cash Fair Value Adjustment Of Employment Agreement Award-0.63
Operating Lease Right Of Use Asset Amortization Expense-
Deconsolidation Gain Or Loss Amount-
Loss On Investment In Unconsolidated Joint Venture-
Debt Securities Available For Sale Realized Gain-
Reserve For Audience Deficiency-8.17
Increase Decrease In Content Assets-36.86
Increase Decrease In Reserve For Audience Deficiency-
Income taxes-17.59
Losses/ -gains on Investments net0.00
Accounts Receivable21.19
Increase (Decrease) in Accounts Payable-7.73
Increase (Decrease) in Accrued Liabilities-17.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.42
Other Working Capital-3.56
Other Noncash Income (Expense)0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.82
Discontinued operations0.00
Net Cash flow from Operating Activities4.16
Investing Activities
Capital Expenditures-10.07
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Launch Support Assets-
Proceeds From Sale Of Discontinued Operations-
Payment Of Launch Support-
Payments To Acquire Digital Assets-
Restricted Cash Derecognized In Deconsolidation Of Joint Venture-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.25
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.32
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-4.15
Long-term debt - borrowings59.99
Long-term debt - repayments-163.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.23
Payments Of Dividends Minority Interest-
Payments Of Dividends Minority Interest-
Premium Paid On Repayment Of Senior Subordinated Notes-
Premium Paid On Repayment Of Long Term Debt-
Payments Of Dividends Minority Interest-
Net Settlement Of Payments For Repurchase Of Common Stock-
Adjustments To Additional Paid In Capital Net Settlement Of Common Stock Repurchase-
Repayments Of Share Based Equity Awards-
Proceeds From Debt-
Repayment Of Mgm National Harbor Loan-
Repayments Of Notes Payable7.375 Percent-
Repayments Of Notes Payable8.75 Percent-
Proceeds From Paycheck Protection Program Loan-
Payments of Ordinary Dividends, Noncontrolling Interest-0.94
Dividends paid0.00
Net Cash Flow from Financing Activities-105.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.91
Total Cash Flow-111.22
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About Urban One Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001041657-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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