Payments to Acquire Property, Plant, and Equipment of CUMULUS MEDIA INC from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CUMULUS MEDIA INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CUMULUS MEDIA INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $5,540,000, a 32% decline year-over-year.
  • CUMULUS MEDIA INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $19,464,000, a 22% decline from 2023.
  • CUMULUS MEDIA INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $24,814,000, a 20% decline from 2022.
  • CUMULUS MEDIA INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $31,062,000, a 6.8% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CUMULUS MEDIA INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,540,000 -$2,626,000 -32% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $8,166,000 +$794,000 +11% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $7,372,000 +$2,103,000 +40% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $5,269,000 +$2,379,000 +82% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $2,890,000 -$218,000 -7% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $3,108,000 -$2,018,000 -39% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $5,126,000 -$3,879,000 -43% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $9,005,000 +$3,269,000 +57% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q1 2017 $5,736,000 +$1,575,000 +38% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $4,161,000 -$5,934,000 -59% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $10,095,000 +$8,760,000 +656% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $1,335,000 -$651,000 -33% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $1,986,000 +$864,000 +77% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $1,122,000 +$620,000 +124% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $502,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1

CUMULUS MEDIA INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $19,464,000 -$5,350,000 -22% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $24,814,000 -$6,248,000 -20% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $31,062,000 +$1,971,000 +6.8% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $29,091,000 +$14,223,000 +96% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2023 2022 FY
2020 $14,868,000 -$14,601,000 -50% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2022 2021 FY
2019 $29,469,000 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2021 2020 FY
2017 $31,932,000 +$8,895,000 +39% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2018 2017 FY
2016 $23,037,000 +$3,801,000 +20% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $19,236,000 +$230,000 +1.2% 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018 2017 FY
2014 $19,006,000 +$7,925,000 +72% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $11,081,000 +$4,474,000 +68% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $6,607,000 -$83,000 -1.2% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $6,690,000 +$4,215,000 +170% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $2,475,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.