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Cumulus Media (CMLS) CAPEX

Annual CAPEX

$19.46 M
-$5.35 M-21.56%

December 31, 2024

Summary

Performance

1-Year Change

-21.56%

3-Year Change

-33.09%

5-Year Change

-33.95%

15-Year Change

-39.05%

CMLS CAPEX Chart

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Highlights

Sector Rank

46.15%
CMLS annual capital expenditures is higher than 46.15% of companies in Communication Services sector

High & Low

All-time High

$2.03 B
CMLS annual capital expenditures is currently -99.04% below its historical high of $2.03 billion

3-Year Low

$19.46 M
CMLS annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMLS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMLS next annual earnings announcement has not yet been scheduled

OtherCMLScash flowmetrics:

Annual FCF

-$22.58 M
CMLS annual free cash flow is -$22.58 million

Annual CFO

-$3.12 M
CMLS annual cash flow from operations is -$3.12 million

Annual CFI

-$4.23 M
CMLS annual cash flow from investing activities is -$4.23 million

Annual CFF

-$9.47 M
CMLS annual cash flow from financing activities is -$9.47 million

Quarterly CAPEX

$3.58 M
+$255.00 K+7.66%

December 31, 2024

Summary

Performance

3-Month Change

+7.66%

1-Year Change

+7.66%

3-Year Change

+7.66%

5-Year Change

+7.66%

CMLS Quarterly CAPEX Chart

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Highlights

Sector Rank

38.38%
CMLS quarterly capital expenditures is higher than 38.38% of companies in Communication Services sector

High & Low

All-time High

$2.03 B
CMLS quarterly capital expenditures is currently -99.82% below its historical high of $2.03 billion

3-Year Low

$3.33 M
CMLS quarterly capital expenditures is currently +7.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CMLS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CMLS next earnings announcement is scheduled for May 2, 2025

OtherCMLScash flowmetrics:

Quarterly FCF

$13.43 M
CMLS quarterly free cash flow is $13.43 million

Quarterly CFO

$17.01 M
CMLS quarterly cash flow from operations is $17.01 million

Quarterly CFI

-$3.25 M
CMLS quarterly cash flow from investing activities is -$3.25 million

Quarterly CFF

-$2.08 M
CMLS quarterly cash flow from financing activities is -$2.08 million

TTM CAPEX

$19.46 M
-$205.00 K-1.04%

December 31, 2024

Summary

Performance

3-Month Change

-1.04%

1-Year Change

-1.04%

3-Year Change

-1.04%

5-Year Change

-1.04%

CMLS TTM CAPEX Chart

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Highlights

Sector Rank

38.89%
CMLS TTM capital expenditures is higher than 38.89% of companies in Communication Services sector

High & Low

All-time High

$2.03 B
CMLS TTM capital expenditures is currently -99.04% below its historical high of $2.03 billion

3-Year Low

$19.46 M
CMLS TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CMLS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CMLS next earnings announcement is scheduled for May 2, 2025

OtherCMLScash flowmetrics:

TTM FCF

-$22.58 M
CMLS TTM free cash flow is -$22.58 million

TTM CFO

-$3.12 M
CMLS TTM cash flow from operations is -$3.12 million

TTM CFI

-$4.23 M
CMLS TTM cash flow from investing activities is -$4.23 million

TTM CFF

-$9.47 M
CMLS TTM cash flow from financing activities is -$9.47 million

CMLS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.6%+7.7%-1.0%
3 y3 years-33.1%+7.7%-1.0%
5 y5 years-34.0%+7.7%-1.0%

CMLS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.3%at low-71.3%+7.7%-42.0%at low
5 y5-year-37.3%+30.9%-71.3%+45.2%-42.0%+32.9%
alltimeall time-99.0%+615.3%-99.8%+110.5%-99.0%+206.8%

Cumulus Media CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$19.46 M(-21.6%)
$3.58 M(+7.7%)
$19.46 M(-1.0%)
Sep 2024
-
$3.33 M(-24.1%)
$19.67 M(-15.9%)
Jun 2024
-
$4.39 M(-46.3%)
$23.39 M(-8.7%)
Mar 2024
-
$8.17 M(+115.6%)
$25.61 M(+3.2%)
Dec 2023
$24.81 M(-20.1%)
$3.79 M(-46.3%)
$24.81 M(-26.0%)
Sep 2023
-
$7.05 M(+6.8%)
$33.53 M(+0.3%)
Jun 2023
-
$6.60 M(-10.4%)
$33.43 M(+0.8%)
Mar 2023
-
$7.37 M(-41.0%)
$33.16 M(+6.8%)
Dec 2022
$31.06 M(+6.8%)
$12.50 M(+79.9%)
$31.06 M(+21.0%)
Sep 2022
-
$6.95 M(+9.6%)
$25.66 M(-10.7%)
Jun 2022
-
$6.34 M(+20.3%)
$28.73 M(-8.7%)
Mar 2022
-
$5.27 M(-25.8%)
$31.47 M(+8.2%)
Dec 2021
$29.09 M(+95.7%)
$7.10 M(-29.1%)
$29.09 M(+6.6%)
Sep 2021
-
$10.02 M(+10.3%)
$27.30 M(+28.4%)
Jun 2021
-
$9.08 M(+214.2%)
$21.26 M(+45.1%)
Mar 2021
-
$2.89 M(-45.6%)
$14.65 M(-1.5%)
Dec 2020
$14.87 M(-49.5%)
$5.31 M(+33.3%)
$14.87 M(-31.3%)
Sep 2020
-
$3.98 M(+61.5%)
$21.63 M(-11.1%)
Jun 2020
-
$2.47 M(-20.6%)
$24.33 M(-11.4%)
Mar 2020
-
$3.11 M(-74.3%)
$27.45 M(-6.8%)
Dec 2019
$29.47 M(-7.7%)
$12.07 M(+80.6%)
$29.47 M(+69.4%)
Sep 2019
-
$6.68 M(+19.6%)
$17.40 M(+62.4%)
Jun 2019
-
$5.59 M(+9.0%)
$10.71 M(+109.0%)
Mar 2019
-
$5.13 M(-43.1%)
$5.13 M(-85.4%)
Mar 2018
-
$9.01 M(-20.2%)
$35.20 M(+10.2%)
Dec 2017
$31.93 M(+38.6%)
$11.29 M(+51.7%)
$31.93 M(+18.4%)
Sep 2017
-
$7.44 M(-0.3%)
$26.98 M(+8.9%)
Jun 2017
-
$7.47 M(+30.2%)
$24.78 M(+0.7%)
Mar 2017
-
$5.74 M(-9.4%)
$24.61 M(+6.8%)
Dec 2016
$23.04 M(+19.8%)
$6.33 M(+20.8%)
$23.04 M(+14.5%)
Sep 2016
-
$5.24 M(-28.2%)
$20.12 M(+27.1%)
Jun 2016
-
$7.30 M(+75.5%)
$15.84 M(+19.1%)
Mar 2016
-
$4.16 M(+21.7%)
$13.30 M(-30.8%)
Dec 2015
$19.24 M(-30.1%)
$3.42 M(+257.3%)
$19.24 M(-21.2%)
Sep 2015
-
$957.00 K(-79.9%)
$24.42 M(-21.5%)
Jun 2015
-
$4.76 M(-52.8%)
$31.12 M(-14.2%)
Mar 2015
-
$10.10 M(+17.3%)
$36.27 M(+31.8%)
Dec 2014
$27.51 M(-91.8%)
$8.61 M(+12.4%)
$27.51 M(-90.6%)
Sep 2014
-
$7.65 M(-22.8%)
$291.69 M(+1.2%)
Jun 2014
-
$9.91 M(+642.5%)
$288.27 M(+2.5%)
Mar 2014
-
$1.33 M(-99.5%)
$281.20 M(-15.8%)
Dec 2013
$333.92 M(+1911.0%)
$272.79 M(+6338.2%)
$333.92 M(+356.9%)
Sep 2013
-
$4.24 M(+49.0%)
$73.08 M(+2.1%)
Jun 2013
-
$2.84 M(-94.7%)
$71.58 M(+2.9%)
Mar 2013
-
$54.05 M(+352.3%)
$69.53 M(+318.8%)
Dec 2012
$16.61 M(-99.2%)
$11.95 M(+336.8%)
$16.61 M(-99.2%)
Sep 2012
-
$2.74 M(+243.3%)
$2.03 B(+0.1%)
Jun 2012
-
$797.00 K(-29.0%)
$2.03 B(-0.0%)
Mar 2012
-
$1.12 M(-99.9%)
$2.03 B(+0.0%)
Dec 2011
$2.03 B
$2.03 B(>+9900.0%)
$2.03 B(>+9900.0%)
Sep 2011
-
$1.21 M(+40.0%)
$3.25 M(+9.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
$864.00 K(+6.5%)
$2.98 M(+3.2%)
Mar 2011
-
$811.00 K(+122.8%)
$2.88 M(+6.0%)
Dec 2010
$2.72 M(-12.5%)
$364.00 K(-61.2%)
$2.72 M(-24.3%)
Sep 2010
-
$937.00 K(+21.2%)
$3.60 M(+8.2%)
Jun 2010
-
$773.00 K(+19.5%)
$3.32 M(+13.0%)
Mar 2010
-
$647.00 K(-47.7%)
$2.94 M(-5.4%)
Dec 2009
$3.11 M(-56.1%)
$1.24 M(+85.9%)
$3.11 M(+14.4%)
Sep 2009
-
$666.00 K(+70.3%)
$2.72 M(-18.5%)
Jun 2009
-
$391.00 K(-52.0%)
$3.34 M(-33.8%)
Mar 2009
-
$815.00 K(-3.8%)
$5.04 M(-28.8%)
Dec 2008
$7.08 M(+22.8%)
$847.00 K(-34.0%)
$7.08 M(-3.1%)
Sep 2008
-
$1.28 M(-38.7%)
$7.30 M(-13.4%)
Jun 2008
-
$2.09 M(-26.6%)
$8.43 M(+12.2%)
Mar 2008
-
$2.85 M(+165.4%)
$7.51 M(+30.3%)
Dec 2007
$5.76 M(-69.8%)
$1.07 M(-55.4%)
$5.76 M(-10.3%)
Sep 2007
-
$2.41 M(+105.6%)
$6.43 M(-37.1%)
Jun 2007
-
$1.17 M(+6.3%)
$10.21 M(-37.9%)
Mar 2007
-
$1.10 M(-36.5%)
$16.44 M(-13.7%)
Dec 2006
$19.05 M(+104.6%)
$1.74 M(-71.9%)
$19.05 M(-212.4%)
Sep 2006
-
$6.20 M(-16.3%)
-$16.96 M(-7.0%)
Jun 2006
-
$7.40 M(+98.8%)
-$18.23 M(-262.5%)
Mar 2006
-
$3.72 M(-110.9%)
$11.22 M(+20.5%)
Dec 2005
$9.31 M(-23.2%)
-$34.27 M(-796.6%)
$9.31 M(-80.2%)
Sep 2005
-
$4.92 M(-86.7%)
$46.95 M(+2.1%)
Jun 2005
-
$36.85 M(+1930.6%)
$45.97 M(+315.1%)
Mar 2005
-
$1.81 M(-46.0%)
$11.07 M(-8.7%)
Dec 2004
$12.12 M(+25.9%)
$3.36 M(-14.5%)
$12.12 M(+4.2%)
Sep 2004
-
$3.93 M(+100.5%)
$11.63 M(+13.8%)
Jun 2004
-
$1.96 M(-31.5%)
$10.22 M(-6.0%)
Mar 2004
-
$2.87 M(-0.2%)
$10.88 M(+13.0%)
Dec 2003
$9.63 M(-19.2%)
$2.87 M(+14.0%)
$9.63 M(-2.6%)
Sep 2003
-
$2.52 M(-3.6%)
$9.89 M(-13.6%)
Jun 2003
-
$2.62 M(+61.6%)
$11.45 M(+2.0%)
Mar 2003
-
$1.62 M(-48.3%)
$11.23 M(-5.8%)
Dec 2002
$11.92 M(+18.1%)
$3.13 M(-23.2%)
$11.92 M(+6.5%)
Sep 2002
-
$4.08 M(+70.4%)
$11.19 M(+3.9%)
Jun 2002
-
$2.40 M(+3.8%)
$10.78 M(-3.1%)
Mar 2002
-
$2.31 M(-3.9%)
$11.12 M(+10.2%)
Dec 2001
$10.09 M(+6.4%)
$2.40 M(-34.5%)
$10.09 M(+25.6%)
Sep 2001
-
$3.67 M(+33.9%)
$8.04 M(+32.4%)
Jun 2001
-
$2.74 M(+113.7%)
$6.07 M(+1.8%)
Mar 2001
-
$1.28 M(+268.4%)
$5.96 M(-37.1%)
Dec 2000
$9.48 M(-48.9%)
$348.00 K(-79.5%)
$9.48 M(-44.9%)
Sep 2000
-
$1.70 M(-35.4%)
$17.21 M(-14.3%)
Jun 2000
-
$2.63 M(-45.2%)
$20.09 M(+0.6%)
Mar 2000
-
$4.80 M(-40.6%)
$19.97 M(+7.6%)
Dec 1999
$18.56 M(-94.7%)
$8.08 M(+76.2%)
$18.56 M(+77.0%)
Sep 1999
-
$4.58 M(+82.5%)
$10.48 M(+77.7%)
Jun 1999
-
$2.51 M(-25.9%)
$5.90 M(+74.1%)
Mar 1999
-
$3.39 M
$3.39 M
Dec 1998
$349.50 M
-
-

FAQ

  • What is Cumulus Media annual capital expenditures?
  • What is the all time high annual CAPEX for Cumulus Media?
  • What is Cumulus Media annual CAPEX year-on-year change?
  • What is Cumulus Media quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Cumulus Media?
  • What is Cumulus Media quarterly CAPEX year-on-year change?
  • What is Cumulus Media TTM capital expenditures?
  • What is the all time high TTM CAPEX for Cumulus Media?
  • What is Cumulus Media TTM CAPEX year-on-year change?

What is Cumulus Media annual capital expenditures?

The current annual CAPEX of CMLS is $19.46 M

What is the all time high annual CAPEX for Cumulus Media?

Cumulus Media all-time high annual capital expenditures is $2.03 B

What is Cumulus Media annual CAPEX year-on-year change?

Over the past year, CMLS annual capital expenditures has changed by -$5.35 M (-21.56%)

What is Cumulus Media quarterly capital expenditures?

The current quarterly CAPEX of CMLS is $3.58 M

What is the all time high quarterly CAPEX for Cumulus Media?

Cumulus Media all-time high quarterly capital expenditures is $2.03 B

What is Cumulus Media quarterly CAPEX year-on-year change?

Over the past year, CMLS quarterly capital expenditures has changed by +$255.00 K (+7.66%)

What is Cumulus Media TTM capital expenditures?

The current TTM CAPEX of CMLS is $19.46 M

What is the all time high TTM CAPEX for Cumulus Media?

Cumulus Media all-time high TTM capital expenditures is $2.03 B

What is Cumulus Media TTM CAPEX year-on-year change?

Over the past year, CMLS TTM capital expenditures has changed by -$205.00 K (-1.04%)