CSI Market
Sign In | Register

Cumulus Media Inc (CMLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMLS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Cumulus Media Inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-26.07
Depreciation & amortization24.58
Amortization of Other Assets7.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.46
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Early Extinguishment Of Debt-
Gains On Exchange Of Assets Or Stations-
Goodwill And Intangible Asset Impairment-
Noncash Reorganization Items-
Adjustment Depreciation And Amortization12.28
Impairment of Assets Held for Sale-
Impairment Of Intangible Assets Impairment Of Capitalized Software Development Costs-
Other Noncash Interest Expense Net0.65
Noncash Imputed Rental Income-1.24
Operating Lease Impairment Loss-
Increase Decrease In Operating Leases-0.54
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-18.53
Accounts Payable12.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.21
Other Working Capital3.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.40
Discontinued operations0.00
Net Cash flow from Operating Activities-12.94
Investing Activities
Capital Expenditures-7.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Business Acquisition Requisite Payment Under Option Agreement-
Payments To Asset Acquisitions-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.16
Financing Activities
Short-term debt Net2.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.02
Other net-3.77
Proceeds From Issuance Of Term Loans And Revolving Credit Facilities Net Of Debt Discount-
Proceeds From Sale Of Equity Securities-
Tax Withholding Paid On Behalf Of Employees-
Proceeds From Borrowings Under Term Loans And Revolving Credit Facilities-
Payments For Protection Payments On Debt-
Proceeds From Term Loans-
Repayments of Finance Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents81.98
Repayments Of Term Loans-
Repayments Of Financing Liability-1.65
Repayments Of Finance Lease Obligations-0.29
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.04
Total Cash Flow-20.87
4 historic quarters locked

Sign in to unlock the full Cumulus Media Inc cash flow history.

Sign In Create Free Account

About Cumulus Media Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001058623-26-000042

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