SALEM MEDIA GROUP, INC. — Cash Flow Charts
61 quarters of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.8% -$238K
$2M
Free Cash Flow↓-10.8% -$238K
$2M
Investing Cash Flow↓-93.8% -$12M
$822K
Financing Cash Flow
$2M
Capex
$3M
Dividends Paid↓-100.0% -$667K
$0
Stock-Based Comp↑+138.9% +$75K
$129K
Debt Issued
$0
Debt Repaid
$4M
D&A↑+11.3% +$343K
$3M
SBC Allocated Expense↑+138.9% +$75K
$129K
SBC Unrecognized Cost
$2M