SALM OTC
Salem Media Group, Inc.
1W: +0.1%
1M: +3.1%
3M: +4.2%
YTD: +150.0%
1Y: +21.9%
3Y: +33.3%
5Y: -59.7%
$1.00
Last traded 2026-08-20 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$6M
+45.3% ▲
Capital Expenditures
$6M
-3.1% ▼
5Y CAGR: +5.2%
Free Cash Flow
-$12M
+27.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+948.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$3M | -$43M | $16M | -$35M |
| Depreciation & Amort. | $13M | $13M | $14M | $12M | $11M |
| Stock-Based Comp. | $319K | $284K | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$16M | -$10M | -$12M | $2M |
| Other Non-Cash Items | -$24M | $14M | $53M | -$18M | $26M |
| Operating Cash Flow | $22M | $8M | -$4M | -$10M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$15M | -$6M | -$6M |
| Acquisitions (Net) | -$4M | -$215K | $15M | $20M | $85M |
| Investment Purchases | $0 | $0 | -$2M | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $27M | $13M | $316K | $72M | -$412K |
| Investing Cash Flow | $12M | -$898K | -$331K | $86M | $77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$9M | $8M | -$115M | -$68M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$55K | -$4M | -$883K | -$150K |
| Financing Cash Flow | -$39M | -$9M | $4M | -$76M | -$68M |
| Net Change in Cash | -$5M | -$2M | $284K | -$284K | $2M |
| Cash End of Period | $2M | $2M | $284K | $0 | $2M |
| Free Cash Flow | $12M | -$6M | -$19M | -$16M | -$12M |