Company / Operating Cash Flow
URBAN ONE, INC. Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.3M
FY2018
5-year range
$28.3M / $53.9M
FY2014-FY2018
Trend
-41.3%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $18M in FY2012 to $54M in FY2016.
Based on SEC 10-K filings.
$28M in FY2018 with a 5-year CAGR of -2.2%.
Declined from $54M to $28M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.6%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2018, operating cash flow decreased 41.3% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $28.3M | -41.3% |
| FY2017 | $48.2M | -10.5% |
| FY2016 | $53.9M | +45.6% |
| FY2015 | $37.0M | -18.5% |
| FY2014 | $45.4M | +43.8% |
| FY2013 | $31.6M | +77.2% |
| FY2012 | $17.8M | -60.8% |
| FY2011 | $45.4M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026