Urban One (UONEK) Cash Flow: Operating & Free Cash Flow

Urban One 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 Urban One, Inc. (UONEK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-146.88	-104.18	4.57	36.66	39.11	-8.11
Depreciation & Amortization	66.01	58.99	62.18	66.66	65.81	18.76
Deferred Income Tax	-17.59	8.37	5.15	14.58	11.97	-
Stock Based Compensation	1.91	5.72	9.98	9.91	0.57	2.29
Change in Working Capital	-41.56	-61.33	-62.09	-93.61	-56.93	-43.62
Change in Accounts Receivable	22.04	18.99	8.70	-16.12	-22.81	-1.54
Change in Accounts Payable	-7.73	-0.31	2.41	0.30	3.61	5.22
Change in Other Working Capital	-46.18	2.58	6.32	-5.59	9.78	-47.30
Other Operating Activities	132.86	2.58	6.32	-5.59	9.78	-23.10
Net Cash from Operating Activities	4.16	37.48	64.65	66.55	80.15	73.87
Investing Activities
Capital Expenditures	-10.32	-7.48	-35.18	-31.76	-6.29	-4.27
Acquisitions	-0.25	-0.61	-4.84	-25.00	-	-
Purchases of Investments	-	-0.61	-4.84	-	-	-
Sales/Maturities of Investments	-	0.83	136.83	-	-	-
Other Investing Activities	-	-	-26.00	-	-	-
Net Cash from Investing Activities	-10.32	-1.64	95.36	-28.68	1.71	-3.41
Financing Activities
Debt Repayment	-163.97	-115.56	-22.28	-67.12	-855.16	-
Common Stock Issued	59.99	-	-	0.05	33.28	16.65
Common Stock Repurchased	-2.76	-8.13	-1.63	-26.54	-0.97	-3.61
Other Financing Activities	-120.41	-9.40	-4.40	-1.09	-13.56	-6.27
Net Cash from Financing Activities	-105.05	-131.83	-28.31	-94.70	-3.50	-30.14
Summary
Net Change in Cash	-111.22	-96.00	131.69	-56.84	78.36	40.31
Cash at Beginning of Period	137.57	233.57	101.88	158.72	73.86	-
Cash at End of Period	26.36	137.57	233.57	101.88	152.22	-
Free Cash Flow	-6.16	30.00	29.47	34.79	73.86	69.59
Supplemental Disclosures
Interest Paid	-	50.72	54.83	62.04	45.84	68.93
Income Taxes Paid	-	2.47	1.98	2.09	1.14	0.12

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

Frequently Asked Questions About Urban One Cash Flow

What is Urban One's free cash flow?

Urban One had negative free cash flow of $6.16M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $4.16M minus $10.32M of capital expenditures.

How much does Urban One spend on capital expenditures?

Urban One spent $10.32M on capital expenditures in fiscal 2025, compared with $7.48M a year earlier. That equals 248.1% of operating cash flow.

Does Urban One pay dividends or buy back shares?

Yes. In fiscal 2025 Urban One returned $2.76M in share buybacks to shareholders, according to its cash flow statement.

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