MediaCo Holding (MDIA) Cash Flow: Operating & Free Cash Flow

MediaCo Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for MediaCo Holding Inc. (MDIA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Feb 2019	Feb 2018
Operating Activities
Net Income	-66.22	-1.30	-7.63	30.91	-6.08	-26.75	5.37	2.00
Depreciation & Amortization	6.84	5.26	0.57	0.67	3.93	4.81	1.32	1.12
Deferred Income Tax	0.16	0.16	0.27	0.34	0.35	15.56	2.52	7.48
Stock Based Compensation	0.00	0.33	1.69	2.51	3.43	0.13	0.26	0.33
Change in Working Capital	17.83	6.01	-3.93	3.15	-7.09	-9.25	-1.22	0.03
Change in Accounts Receivable	-5.08	-8.42	1.61	3.63	-5.32	1.90	-0.30	0.33
Change in Inventory	0.00	0.00	0.00	0.00	-2.90	-2.24	-0.94	1.39
Change in Accounts Payable	20.44	7.50	-1.53	1.06	0.64	-8.76	-0.56	-1.44
Change in Other Working Capital	17.76	6.93	-4.02	-36.45	0.49	-2.24	0.58	-0.26
Other Operating Activities	17.76	-30.31	3.72	-36.45	8.41	20.10	0.39	0.23
Net Cash from Operating Activities	1.97	-19.86	-5.32	2.20	2.94	-9.64	8.65	11.19
Investing Activities
Capital Expenditures	-0.77	-1.11	-1.07	-1.37	-1.40	-0.41	-0.19	-0.67
Acquisitions	0.00	-13.02	0.00	0.00	0.00	0.00	-51.73	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	-43.11	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-1.29	0.00	0.00	51.73	0.00
Other Investing Activities	0.00	-0.05	-0.60	78.56	0.15	0.00	43.11	0.00
Net Cash from Investing Activities	-0.77	-14.18	-1.67	77.19	-1.26	-0.41	-0.19	-0.67
Financing Activities
Debt Repayment	-0.49	36.07	0.00	-68.57	1.00	-1.84	25.95	0.00
Common Stock Issued	0.01	0.07	0.00	0.00	0.34	0.00	22.00	0.00
Common Stock Repurchased	0.00	-0.01	-0.77	-0.22	0.00	0.00	0.00	0.00
Other Financing Activities	-0.55	-2.23	-0.48	-1.34	-1.08	-0.02	2.05	-8.46
Net Cash from Financing Activities	-1.03	33.90	-1.25	-70.21	0.27	12.14	50.00	-10.52
Summary
Net Change in Cash	0.16	-0.14	-8.23	9.18	1.95	2.09	58.46	0.00
Cash at Beginning of Period	6.93	7.07	15.30	6.12	4.17	2.08	-56.38	0.00
Cash at End of Period	7.10	6.93	7.07	15.30	6.12	4.17	2.08	0.00
Free Cash Flow	1.20	-20.98	-6.38	0.83	1.54	-10.05	8.46	10.52
Supplemental Disclosures
Interest Paid	-	4.11	-	6.31	6.31	7.07	-	-
Income Taxes Paid	-	-	3.04	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MediaCo Holding Cash Flow

What is MediaCo Holding's free cash flow?

MediaCo Holding generated free cash flow of $1.20M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $1.97M minus $774.00K of capital expenditures. Free cash flow equaled 0.9% of revenue.

How much does MediaCo Holding spend on capital expenditures?

MediaCo Holding spent $774.00K on capital expenditures in fiscal 2025, compared with $1.11M a year earlier. That equals 39.3% of operating cash flow.

Does MediaCo Holding pay dividends or buy back shares?

MediaCo Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition