Urban One Cash Flow Statement (2010-2025) | UONE

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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)	0.46M	18.23M	14.46M	5.96M	17.11M	16.94M	3.75M	15.27M	-2.41M	71.16M	-50.99M	-8.06M	8.15M	-45.10M	-31.40M	-35.42M	-11.76M	-77.97M	-2.82M	-54.30M
Share-based Compensation (Quarter)	0.03M				0.12M	0.34M	5.11M	4.33M	3.28M	0.15M	2.00M	2.16M	1.38M	1.08M	1.15M	2.10M	0.68M	0.57M	0.36M	0.29M
Deferred Taxes (Quarter)	-0.01M	6.37M	6.25M	-0.64M	5.46M	3.41M	2.76M	2.94M	-1.18M	22.54M	-17.31M	1.10M	2.50M	-18.51M	-1.81M	26.19M	15.55M	-21.96M	-1.15M	-10.03M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	1.62M	1.73M	1.74M			0.08M		1.00M	0.77M	0.83M		1.00M
Gains from Investment Securities (Quarter)	-0.03M	0.02M		0.36M	0.01M	0.01M	0.75M	1.14M				0.30M	1.57M	-1.09M	1.86M		0.03M	-2.62M	2.79M	13.03M
Asset Writedowns and Impairment (Quarter)	0.28M	-0.28M		0.76M	0.31M	-0.35M	15.45M	40.75M	-1.28M	22.08M	85.45M	4.97M		80.76M	46.82M	152.09M	6.40M	121.30M		0.49M
Non-cash Items (Quarter)	0.02M	3.71M	0.09M	4.66M	0.02M	7.79M	1.30M	5.87M	4.59M	0.60M	1.00M	4.77M	377.16M
Cash from Operations (Quarter)	14.29M	37.20M	-15.23M	43.89M	15.46M	27.77M	10.36M	12.96M	17.10M	24.67M	1.53M	21.34M	-2.48M	6.16M	-1.82M	35.62M	2.08M	6.21M	-0.16M	-3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.88M	1.98M	1.91M	2.03M	2.13M	2.20M	2.26M	2.13M	2.14M	-2.14M	6.60M	2.63M	2.65M	2.69M	2.72M
Amortization of Deferred Charges (Quarter)	0.82M	0.47M	0.48M	0.49M	0.50M	0.50M	0.50M	0.49M	0.48M	1.00M	0.50M	0.67M	0.51M	0.40M	0.40M	0.53M	0.45M	0.40M	0.40M	0.41M
Depreciation & Amortization (CF) (Quarter)	2.26M	2.33M	2.34M	2.36M	2.40M	2.48M	2.50M	2.64M	2.60M	1.89M	1.81M	0.81M	1.85M	2.99M	1.24M	1.64M	2.31M	0.60M	3.80M	6.13M
Change in Working Capital
Change in Receivables (Quarter)	-11.34M	9.00M	10.99M	14.16M	-13.34M	9.89M	3.29M	16.28M	-19.90M	0.13M	9.63M	1.45M	-10.02M	-0.52M	-4.19M	-4.26M	-19.99M	2.39M	0.18M	-4.63M
Change in Account Payables (Quarter)	-2.12M	3.42M	2.07M	0.24M	-2.59M	2.63M	-0.66M	0.92M	-2.88M	2.18M	0.65M	2.45M	1.61M	-2.62M	-3.06M	3.77M	-2.08M	-4.21M	1.50M	-2.95M
Change in Accured Expenses (Quarter)	-0.83M	3.13M	3.16M	-6.75M	-4.12M	-0.87M	-10.88M	22.33M	-14.13M	5.72M	-5.73M	13.38M	-0.15M	-3.93M	-10.83M	12.39M	-3.41M	0.82M	7.72M	-8.46M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.02M	1.30M	29.58M	-37.51M	0.33M	0.37M	4.50M	-6.22M	-1.51M	-0.75M	1.53M	0.17M	-1.07M	5.25M	-9.09M	2.32M	-0.06M	-1.12M	1.60M	-0.17M
Investing Activities
Capital Expenditures (Quarter)	0.80M	1.65M	1.73M	2.10M	1.58M	2.29M	1.39M	1.51M	2.01M	2.11M	2.46M	1.10M	1.81M	2.23M	-4.04M		2.55M	1.22M	-1.98M	0.27M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)																0.20M
Divestments (Quarter)								3.08M	6.56M				2.00M	1.50M	0.25M	1.86M
Change in Acquisitions & Divestments (Quarter)												136.83M	0.83M
Cash from Investing Activities (Quarter)	-0.80M	6.35M	-1.73M	-2.10M	-1.58M	-2.29M	-23.30M	-1.51M	-21.45M	134.72M	-33.94M	16.02M	0.41M	-0.72M	-1.38M	0.06M	-2.55M	-1.67M	-3.10M	-3.01M
Financing Activities
Other financing activities (Quarter)	11.16M
Cash from Financing Activities (Quarter)	-30.06M	28.94M	-0.99M	-1.40M	0.27M	-48.84M	-24.51M	-21.62M	-25.61M	-0.11M	-2.60M		-75.75M	-28.81M	-13.68M	-13.59M	-21.54M	-33.89M	-3.15M	-46.48M
Dividend Payments
Dividends Paid - Common (Quarter)			1.00M	1.40M					2.00M		2.40M		1.80M				0.94M
Additional items
Change in Cash (Quarter)	-16.57M	72.49M	-17.95M	40.39M	14.15M	-23.36M	-37.46M	-10.17M	-29.95M	159.28M	-35.01M	37.37M	-77.82M	-23.37M	-16.88M	22.09M	-22.01M	-29.35M	-6.41M	-53.45M
Free Cash Flow (Quarter)	13.49M	35.55M	-16.96M	41.78M	13.88M	25.48M	8.97M	11.46M	15.10M	22.56M	-0.93M	20.25M	-4.29M	3.94M	2.21M	35.62M	-0.46M	4.99M	1.82M	-4.24M
Net Cash Flow (Quarter)	-16.57M	72.49M	-17.95M	40.39M	14.15M	-23.36M	-37.46M	-10.17M	-29.95M	159.28M	-35.01M	37.37M	-77.82M	-23.37M	-16.88M	22.09M	-22.01M	-29.35M	-6.41M	-53.45M

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Urban One Cash Flow Statement (2010-2025) | UONE

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