Urban One, Inc. (UONE)
NASDAQ · Communication Services
Urban One, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 4.2M | 37.5M | 64.6M | 66.5M | 80.2M | 73.9M | 58.5M | 50.2M | 28.3M | 48.2M | 41.8M | 53.9M | 37.0M | 45.4M | 31.6M | 17.8M | 45.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 10.1M | 7.2M | 7.7M | 6.8M | 6.3M | 3.8M | 5.1M | 4.4M | 7.4M | 5.2M | 7.3M | 5.5M | 9.2M | 12.5M | 9.4M | 4.3M | 4.5M |
| Free Cash Flow | -5.9M | 30.3M | 57.0M | 59.8M | 73.9M | 70.1M | 53.4M | 45.8M | 20.9M | 43.1M | 34.4M | 48.4M | 27.8M | 33.0M | 22.2M | 13.5M | 40.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.8M | 8.1M | 1.6M | 26.5M | 970,000 | 3.6M | 5.5M | 8.2M | 5.0M | 3.6M | 1.4M | 0 | 5.5M | 0 | 9.5M | 0 | -19.7M |
Urban One, Inc. Cash Flow — FAQ
Urban One, Inc. (UONE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UONE's cash flow history?
The chart and table above show Urban One, Inc.'s cash flow by year and by quarter, including the growth rate.