Urban One Cash Flow Statement (2009-2025) | UONEK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.16M	-0.09M	-0.09M	2.00M	0.06M	-0.18M	-0.16M	0.04M	-0.01M	-0.02M	-0.02M	-0.11M	-0.03M	0.01M	-0.04M	-0.13M	0.89M	0.00M		-0.01M					-12.02M	-12.67M	-17.63M	-23.81M	-3.53M	7.75M	-0.02M	-3.49M	-2.36M	1.01M	-7.82M	121.63M	-22.52M	23.90M	23.38M	113.87M	-2.98M	7.14M	5.69M	-7.79M	-23.06M	1.64M	-12.28M	27.12M	0.46M	18.23M	14.46M	5.96M	17.11M	16.94M	3.75M	-1.14M	-2.41M	71.16M	-50.99M	-8.06M	8.15M	-45.10M	-31.40M	-35.42M	-11.78M	-77.97M	-2.82M
Share-based Compensation	0.48M	0.60M	0.30M	0.27M	2.01M	1.96M	0.91M	0.92M	0.94M	1.20M	0.76M	2.25M	0.04M	0.05M	0.04M	0.04M	0.04M	0.05M	0.06M	0.05M	0.04M	0.07M	0.06M	1.42M	1.58M	1.20M	1.00M	1.31M	0.77M	0.77M	0.78M	1.09M	0.13M	0.16M	1.70M	2.70M	1.38M	1.10M	1.10M	1.08M	0.51M	0.20M	1.90M	2.18M	0.39M	0.27M	0.79M	0.80M	0.03M			0.53M	0.12M		0.01M	4.34M	3.28M	2.32M	2.22M	2.16M	1.38M	1.08M	1.15M	2.10M	0.68M	0.57M	0.36M
Deferred Taxes	5.73M	0.27M	-2.11M	-1.89M	-0.38M	-0.43M	3.43M	-1.30M	45.04M	39.19M	-4.29M	-15.79M	65.58M	-48.35M	8.61M	8.89M	6.60M	4.40M	7.62M	8.68M	8.51M	8.54M	8.87M	8.35M	8.53M	9.74M	4.34M	-8.13M	1.67M	-1.46M	3.90M	5.01M	-0.16M	0.14M	-5.94M	-118.18M	12.86M	-15.53M	-8.06M	-124.96M	-0.57M	3.12M	6.33M	1.40M	-21.86M	0.47M	-0.46M	-12.75M	-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
Cash from Discontinued Operations	0.54M	-0.78M	-0.01M	0.95M	-0.06M	0.17M	-0.51M	0.27M	0.02M	0.59M	-0.33M	0.09M	-0.02M	-0.02M	0.31M	-0.42M	-0.86M	-0.18M	0.23M	-0.03M
Gains from Sales and Divestitures																																								1.90M	2.45M	2.56M	2.60M	2.84M	1.63M	1.72M	1.73M	1.74M	1.62M	1.73M	1.74M	1.75M		0.08M	1.00M	1.00M	0.77M	0.83M	0.99M	1.00M	1.09M
Gains from Investment Securities					0.11M				-0.01M	0.87M			0.06M	0.29M																							0.73M	0.73M	0.73M	0.73M	8.25M		0.65M	0.65M	8.25M	0.71M	0.71M	-0.39M	0.02M	0.02M	0.02M	0.36M	0.00M	0.70M	0.25M	1.14M	0.07M	96.76M		0.30M	1.57M	0.56M	0.20M		0.20M	-2.78M	2.82M
Asset Writedowns and Impairment	48.95M			16.98M	0.65M	2.41M		33.01M				22.33M		0.31M			1.37M	9.80M	3.71M								14.54M	26.67M				1.29M		12.76M	16.39M		6.56M			14.70M		3.80M		6.80M	53.65M		29.05M	1.70M	0.28M			1.28M	0.31M	14.59M	15.45M	10.33M	16.77M	22.08M	85.45M	4.97M		80.76M	46.82M	24.17M	6.44M	130.08M
Non-cash Items																																								0.13M	0.54M	0.56M	3.36M	0.26M	0.22M	1.70M	1.00M	0.04M	3.92M	3.71M	17.53M	4.66M	11.27M	7.79M	7.70M	5.87M	4.59M	16.08M	4.78M	4.77M	5.50M
Cash from Operations	2.99M	9.88M	9.00M	23.58M	-4.25M	11.14M	9.89M	1.06M	7.71M	-7.92M	16.56M	15.26M	12.48M	5.70M	11.01M	16.26M	-0.20M	5.12M	17.55M	14.55M	1.10M	24.15M	5.13M	23.53M	0.48M	27.65M	2.05M	11.57M	10.16M	2.02M	22.44M	13.63M	-2.67M	14.41M	8.03M	8.53M	22.00M	11.83M	10.34M	6.06M	16.25M	11.94M	22.85M	7.46M	22.04M	11.24M	31.17M	9.42M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles										9.41M			2.49M	2.49M																											1.50M	1.81M	1.87M	1.81M	2.01M	2.03M	1.93M	1.97M	1.88M	1.98M	1.91M	2.03M	2.13M	2.20M	2.26M	2.13M	2.14M	2.11M	2.35M	2.63M	2.65M	2.69M	2.72M
Amortization of Deferred Charges	0.60M	0.60M	0.61M	0.61M	0.61M	0.56M	0.53M	1.28M	6.52M	5.87M	6.73M	6.90M	7.04M	7.20M	0.83M	0.02M	1.32M	1.33M	1.34M	1.35M	1.26M	1.11M	1.12M	1.13M	1.16M	1.22M	1.25M	1.27M	1.28M	1.31M	1.33M	1.35M	1.37M	0.82M	0.72M	0.71M	0.71M	0.72M	0.72M	0.73M	1.50M	1.81M	1.87M	1.81M	2.01M	2.03M	-0.79M	1.22M	0.82M	0.47M	0.48M	0.49M	0.50M	0.50M	0.50M	0.49M	0.48M	0.49M	0.49M	0.67M	0.51M	0.48M	0.40M	0.53M	0.45M	0.42M	0.41M
Depreciation & Amortization (CF)							4.61M	3.23M	4.08M	10.24M	11.50M	11.32M	9.69M	9.74M	9.70M	18.17M	9.55M	9.48M	9.57M	15.78M	11.80M	9.24M	9.18M	12.54M	12.60M	8.98M	8.28M	14.59M	13.48M	8.57M	8.47M	16.43M	11.18M	8.43M	8.80M	8.75M	8.29M	8.25M	8.33M	8.32M	8.27M	3.58M	2.59M	2.53M	2.55M	2.38M	2.49M	2.32M	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	3.52M	6.10M
Change in Working Capital
Change in Receivables	9.13M	-8.88M	-0.94M	-1.74M	-0.46M	13.14M	1.13M	-2.41M	-11.22M	35.98M	3.10M	-30.83M	-3.56M	7.75M	1.15M	-7.28M	1.80M	11.49M	2.27M	0.78M	-2.14M	-1.97M	-0.02M	2.23M	-0.98M	2.94M	1.95M	4.86M	-4.54M	6.18M	-5.44M	2.96M	0.14M	2.27M	3.73M	1.10M	-13.41M	2.80M	5.32M	6.71M	-9.26M	4.83M	-2.83M	4.42M	-9.09M	-9.03M	5.58M	14.09M	-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
Change in Account Payables							-0.21M	0.67M	-1.37M	3.01M	2.63M	-7.09M	2.61M	-2.13M	4.08M	-4.78M	1.12M	1.89M	-0.33M	-0.82M	-0.05M	-0.39M	1.01M	-1.26M	0.95M	-1.80M	-2.13M	4.84M	0.20M	-2.74M	-0.92M	2.55M	-0.33M	-1.43M	1.58M	0.76M	-0.53M	0.30M	-2.16M	1.60M	0.23M	-0.33M	-1.97M	0.66M	-0.28M	-0.53M	1.28M	4.74M	-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
Change in Accured Expenses							-0.83M	-6.78M	-3.47M	5.28M	4.44M	-20.03M	0.60M	0.74M	1.31M	1.71M	-2.20M	0.48M	0.42M	4.09M	-5.64M	12.46M	-11.22M	10.79M	-7.75M	16.19M	-4.74M	6.93M	5.73M	-2.96M	4.00M	-0.53M	-6.24M	0.31M	-0.39M	-0.23M	2.91M	-1.57M	-6.59M	-4.65M	7.98M	-15.09M	14.84M	-12.22M	-3.93M	-2.14M	0.65M	0.04M	-0.83M	3.13M	3.16M	11.98M	-15.19M	10.20M	-10.88M	22.33M	-14.13M	1.49M	-3.88M	7.45M	-14.30M	5.18M	-5.78M	8.71M	-11.12M	7.96M	-8.80M
Change in Taxes	1.42M	-0.05M	0.89M	0.65M	-0.03M	1.86M	2.44M	-0.77M	0.58M	1.91M	0.36M	-0.48M	-0.43M	0.93M	0.11M	-1.04M	0.06M	-0.06M		0.89M	-0.60M	-0.24M	0.06M	0.21M	-0.04M	-0.17M	-0.12M	0.41M
Other Working Capital Changes							-4.27M	-0.26M	-2.62M	-0.10M	-0.69M	-0.44M	3.01M	-6.84M	1.47M	1.06M	3.22M	-4.81M	1.77M	1.30M	-1.47M	-0.11M	0.17M	2.83M	6.05M	-8.52M	1.41M	-0.20M	1.10M	-2.11M	1.30M	1.60M	3.03M	-6.74M	1.80M	3.60M	1.78M	-3.37M	2.76M	0.63M	3.70M	-0.40M	0.96M	1.43M	4.22M	3.94M	8.32M	-6.64M	1.10M	7.41M	22.35M	-17.12M	0.33M	0.37M	4.50M	1.45M	-1.51M	-0.75M	0.50M	4.14M	3.45M	-8.05M	9.75M	-0.71M	0.69M	-1.87M	4.54M
Investing Activities
Capital Expenditures	-1.15M	-1.14M	-1.08M	7.90M	-1.07M	3.06M	1.26M	1.07M	1.81M	1.80M	9.15M	10.65M	10.71M	18.42M	14.49M	11.37M	12.45M	19.28M	8.66M	12.21M	12.39M	12.40M	12.60M	8.36M	14.97M	1.59M	1.50M	19.91M	16.91M	1.13M	1.64M	14.29M	15.34M	11.86M	11.48M	14.15M	0.91M	1.16M	1.64M	0.71M	0.71M	1.40M	1.84M	1.20M	1.43M	1.22M	0.53M	0.62M	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	1.63M	1.55M	2.55M	1.22M	3.10M
Sales of Property, Plant and Equipment																					0.23M																							-13.50M				0.86M
Change in Intangibles	-0.04M	-0.22M	-0.01M	0.61M			0.07M	0.00M
Acquisitions																					7.14M			2.00M					2.00M					2.00M					4.76M						0.47M																			0.25M
Divestments																	4.00M																																							3.08M	6.56M				2.00M	1.50M	0.25M	1.86M
Change in Acquisitions & Divestments													3.86M	1.71M	0.72M	2.84M	0.50M	0.25M	0.30M	0.61M	0.02M	0.00M	0.46M		3.04M	0.49M																																136.83M			0.83M
Cash from Investing Activities	-1.19M	-1.36M	-1.09M	-1.23M	-1.07M	-1.19M	-1.33M	-1.07M	-1.81M	63.45M	-1.80M	-4.04M	0.55M	-2.23M	-2.20M	-4.17M	0.45M	-3.69M	-1.32M	-1.52M	-9.54M	-1.60M	-0.81M	-3.14M	-0.49M	-215.95M	-1.49M	-1.33M	-3.25M	-1.13M	-1.64M	-36.14M	-1.46M	15.94M	1.04M	-2.96M	-0.91M	-1.16M	6.39M	-1.11M	-0.71M	-1.40M	11.66M	-1.20M	-1.91M	-1.22M	-0.53M	0.24M	-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
Financing Activities
Other financing activities	1,027.58M	1,025.12M	1,024.63M	968.27M	1,016.52M	981.20M	982.68M	8.57M	5.87M	991.88M	0.20M	0.06M	0.01M	1,003.71M	0.00M	2.54M	0.02M		0.01M	-0.03M	4.47M			0.21M	0.42M	23.06M			0.10M	0.30M	0.02M			8.86M						7.39M								3.47M	11.16M
Cash from Financing Activities	-3.79M	-6.66M	-15.29M	-17.16M	-7.80M	4.26M	-8.03M	-12.37M	18.73M	-59.45M	-11.48M	-8.45M	-5.09M	-4.59M	-2.90M	-3.50M	-11.09M	-7.63M	-8.14M	-4.68M	-2.43M	-8.34M	-9.26M	-7.69M	-6.73M	187.73M	-1.88M	-2.02M	-1.62M	-19.42M	-2.76M	-2.88M	-1.79M	-5.73M	-21.61M	-20.71M	-14.81M	-17.84M	-7.55M	-35.16M	-24.99M	-1.66M	-17.94M	-4.62M	12.71M	-6.24M	1.88M	-38.50M	-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
Change in Capital Stock
Net Equity Issued and Repurchased	20.30M	1.85M	-7.38M		9.96M	11.09M	0.52M		33.82M	-3.93M
Dividend Payments
Dividends Paid - Common											-0.93M	2.44M	4.11M	1.67M																										1.43M		1.00M			1.00M			1.80M			1.00M	1.40M					2.00M		2.40M		1.80M				0.94M
Additional items
Change in Cash	-1.99M	1.85M	-7.38M	5.19M	-10.01M	11.09M	0.52M	-12.38M	24.62M	-3.93M	3.28M	2.77M	7.95M	-1.12M	5.90M	8.60M	-10.83M	-6.20M	8.09M	8.36M	-10.87M	14.21M	-4.94M	12.70M	-6.74M	-0.57M	-1.31M	8.22M	5.29M	-18.54M	18.04M	-25.39M	-5.91M	24.62M	-12.54M	-15.14M	6.28M	-7.17M	9.18M	-30.21M	-9.45M	8.89M	16.57M	1.64M	32.84M	3.78M	32.52M	-28.84M	-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
Free Cash Flow	4.13M	11.01M	10.08M	15.68M	-3.18M	8.08M	8.63M	-0.01M	5.90M	-9.72M	7.41M	4.61M	1.77M	-12.72M	-3.48M	4.89M	-12.65M	-14.16M	8.89M	2.35M	-11.29M	11.75M	-7.46M	15.17M	-14.50M	26.07M	0.56M	-8.33M	-6.75M	0.89M	20.80M	-0.66M	-18.00M	2.55M	-3.45M	-5.62M	21.09M	10.66M	8.70M	5.35M	15.55M	10.54M	21.01M	6.26M	20.61M	10.02M	30.65M	8.80M	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	-3.46M	34.06M	-0.46M	4.99M	-3.26M
Net Cash Flow	-1.99M	1.85M	-7.38M	5.19M	-13.13M	14.22M	0.52M	-12.38M	24.62M	-3.93M	3.28M	2.77M	7.95M	-1.12M	5.90M	8.60M	-10.83M	-6.20M	8.09M	8.36M	-10.87M	14.21M	-4.94M	12.70M	-6.74M	-0.57M	-1.31M	8.22M	5.29M	-18.54M	18.04M	-25.39M	-5.91M	24.62M	-12.54M	-15.14M	6.28M	-7.17M	9.18M	-30.21M	-9.45M	8.89M	16.57M	1.64M	32.84M	3.78M	32.52M	-28.84M	-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

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Urban One Cash Flow Statement (2009-2025) | UONEK

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