$UONE Cashflow Statement | Understand Stock

$UONE

$4.07 -$0.06 (1.45%) Close

$UONE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income to net cash from operating activities:
Bad debt expense (recovery)
Depreciation and amortization
Amortization of debt financing costs
Amortization of launch assets
Amortization of content assets
Deferred income taxes
Amortization of right of use assets
Non-cash lease liability expense
Non-cash interest expense
Impairment of goodwill and broadcasting licenses
Impairment of goodwill and intangible assets
Non-cash fair value adjustment of Employment Agreement Award
Loss on retirement of debt
Stock-based compensation expense
Gain on retirement of debt
Gain on asset exchange agreement
Loss on deconsolidation of joint venture
Loss on investment in unconsolidated joint venture
Non-cash income on PPP loan forgiveness
Realized gain on available for sale debt securities
Other

Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net
Prepaid expenses and other current assets
Other assets
Content assets and content payables
Accounts payable
Accrued interest
Accrued compensation and related benefits
Reserve for audience deficiency
Other liabilities
Launch support
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of broadcasting assets
Restricted cash derecognized in deconsolidation of joint venture
Proceeds from sale of joint venture interest
Proceeds from sale of equity securities
Proceeds from sale of available for sale debt securities
Proceeds from release of escrow associated with joint venture
Acquisition of stations and broadcasting assets
Cash receipts related to disposition of station
Investment in unconsolidated joint venture
Net cash flows used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of credit facility
2018 Credit Facility.
2017 Credit Facility.
Proceeds from issuance of Class A common stock, net of fees
Proceeds of MGM National Harbor Loan
Purchase of ownership interest in Reach Media
Repurchase of long-term debt
Repayment of 7.375% Notes
Repayment of 8.75% Notes
Repurchase of common stock, including payments for taxes related to net share settlement of equity awards
Proceeds from 2028 Notes
Proceeds from PPP Loan
Proceeds from borrowings under the asset-backed facility
Payments on tender offer
Proceeds from subscription offer, net of discount
Payments for debt issuance costs
Payment of dividends to non-controlling interest members of Reach Media
Proceeds from exercise of stock options
Repurchase of 2028 Notes
Release of secured letters of credit deposit
Net cash flows used in financing activities

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Income taxes, net of refunds
NON-CASH OPERATING, FINANCING AND INVESTING ACTIVITIES:
Liabilities recognized under Audacy asset exchange
Assets acquired under Audacy asset exchange
Liabilities recognized under asset exchange/asset acquisition
Operating right of use asset and lease liability terminations
Non-cash launch additions
Non-cash content asset additions
Non-cash additions to property and equipment
Adjustment of redeemable non-controlling interests to estimated redemption value
Right of use asset additions upon adoption of ASC 842
Operating right of use assets obtained in exchange for lease obligation
Settlement of stock-based compensation liability

Comments