Mediaco Holding Cash Flow Statement (2019-2025) | MDIA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.25M	0.94M	-1.19M	-0.70M	-1.03M	-0.67M	-0.64M	43.04M	-0.15M	0.01M	-0.16M	0.10M					-8.61M	-8.80M	-17.89M	-32.34M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.63M	0.60M	1.13M	1.07M	1.30M	0.34M	0.40M	0.32M	0.63M	0.34M	0.42M	0.28M	0.36M	0.11M	0.15M	-0.30M	0.04M	0.03M	0.01M
Deferred Taxes (Quarter)	0.08M	0.08M	0.08M	0.10M	0.07M	0.08M	0.08M	0.11M	0.07M	0.07M	0.07M	0.05M	0.07M	0.17M	0.33M	-0.42M	0.28M	0.28M	0.28M	-0.68M
Cash from Discontinued Operations (Quarter)					0.04M	0.56M	0.75M	-1.47M	0.16M	0.23M	-0.13M	-0.00M
Gains from Sales and Divestitures (Quarter)	0.14M	0.14M	0.22M	363.00
Gains from Investment Securities (Quarter)	0.72M	1.11M	1.37M	-0.46M	1.12M	0.06M	-1.17M	1.34M	0.08M			-3.02M	0.07M	31.03M	-65.44M	0.43M	0.11M	-1.40M	7.33M	0.15M
Asset Writedowns and Impairment (Quarter)	0.06M	0.06M	-0.08M	0.03M	0.06M	0.05M	-0.01M	0.02M	-0.02M		-0.00M	0.30M	0.03M	0.05M	0.04M	0.57M	-0.21M	1.52M	0.71M	21.07M
Cash from Operations (Quarter)	0.58M	-0.01M	3.61M	-1.24M	4.66M	-0.77M	0.84M	-2.40M	0.98M	-4.65M	0.01M	-1.65M	0.41M	-25.12M	-6.02M	10.87M	2.06M	-2.95M	2.83M	0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.17M	0.17M	0.19M	0.32M	0.16M	0.16M	0.16M	1.68M				1.56M		0.13M	0.04M	0.95M	0.15M	0.16M	0.26M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.98M	0.98M	1.07M	-2.34M	0.12M	0.10M	0.10M	0.35M	0.16M	0.15M	0.13M	0.13M	0.13M	1.43M	1.74M	1.95M	1.77M	1.70M	1.68M	1.69M
Change in Working Capital
Change in Receivables (Quarter)	-1.18M	3.93M	3.29M	-0.59M	-4.29M	1.14M	-1.66M	1.19M	-1.40M	1.25M	-1.39M	-0.06M	0.03M	4.63M	4.69M	-0.94M	-0.96M	3.74M	3.22M	-0.92M
Change in Accured Expenses (Quarter)	-0.41M	2.23M	1.31M	-2.68M	0.35M	1.11M	0.39M	-1.17M	0.13M	-1.13M	0.40M	0.38M	0.17M	0.48M	-0.05M	-1.27M	-4.56M	-0.08M	-0.12M	25.20M
Change in Taxes (Quarter)										-3.02M	0.04M	-0.15M	-0.03M	-0.00M	-0.01M	-0.00M		2.83M		-1.12M
Investing Activities
Capital Expenditures (Quarter)	0.21M	0.89M	0.33M	-1.06M	0.00M	0.92M	0.37M	-1.22M	0.31M	0.31M	0.23M	-0.26M	0.03M	0.07M	0.05M	0.97M		0.28M	0.01M	0.49M
Sales of Property, Plant and Equipment (Quarter)	0.11M	0.04M
Acquisitions (Quarter)																6.17M
Divestments (Quarter)					-0.07M	-0.27M	-0.06M	-0.02M								0.10M
Cash from Investing Activities (Quarter)	-0.10M	-0.86M	-0.33M	0.03M	-0.82M	-0.14M	-0.81M	78.95M	-0.55M	-0.37M	-0.16M	-0.58M	-0.17M	-6.81M	-0.62M	-6.57M	-0.06M	-0.22M	-0.01M	-0.49M
Financing Activities
Other financing activities (Quarter)					-0.09M			0.02M	-0.04M	0.04M				1.62M	0.25M					0.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															5.00M	-0.15M
Long-Term Debt Repayments (Quarter)							0.92M	66.74M
Change in Capital Stock
Shares Issued (Quarter)			0.20M	0.16M												0.07M	0.01M
Shares Repurchased (Quarter)								0.22M	0.57M	0.07M	0.10M	0.03M	0.01M
Misc.
Cash from Financing Activities (Quarter)	-0.16M	0.65M	-0.15M	-0.06M	-1.21M	-0.97M	-0.93M	-67.02M	-0.68M	-0.33M	-0.17M	-0.07M	-0.08M	37.09M	4.41M	-7.52M	-0.17M	-0.15M	-0.04M	-0.67M
Change in Cash (Quarter)	0.32M	-0.22M	3.12M	-1.27M	2.64M	-2.23M	-0.65M	9.42M	-0.29M	-4.92M	-0.45M	-2.57M	0.16M	5.16M	-2.23M	-3.22M	1.83M	-3.32M	2.78M	-1.13M
Free Cash Flow (Quarter)	0.37M	-0.90M	3.28M	-0.17M	4.66M	-1.70M	0.47M	-1.19M	0.67M	-4.96M	-0.23M	-1.39M	0.39M	-25.19M	-6.07M	9.90M	2.06M	-3.23M	2.83M	-0.46M
Net Cash Flow (Quarter)	0.32M	-0.22M	3.12M	-1.27M	2.64M	-1.88M	-0.90M	9.52M	-0.25M	-5.35M	-0.32M	-2.31M	0.16M	5.16M	-2.23M	-3.22M	1.83M	-3.32M	2.78M	-1.13M

Research Tools

Mediaco Holding Cash Flow Statement (2019-2025) | MDIA

Create an account

Sign In

Reset Password