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SALEM MEDIA GROUP, INC. /DE/

EDGAR

SALM Current report (8-K) · filed 2023-12-29

120 filing records in this dataset, filed from 1999-05-14 to 2023-12-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

63.5 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 63497000 USD Source

Operating margin

-57.15%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -36290000 USD Source
Revenue: 63497000 USD Source

Operating cash flow

1.97 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1480000 USD Source
Operating Cash Flow: -3454000 USD Source

Cash and cash equivalents: 0 USD 2023-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 180 million USD 2023-09-30 Source
Exact value

179940000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

262 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 266966000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 198153000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 63489000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 65774000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 63497000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-45.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -3236000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1029000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -5154000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -7094000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -31297000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-3.75 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 7742000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 10012000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -570000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -3454000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -570000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1480000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -3454000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

10.1 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 3010000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 6117000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 3010000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 7910000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 6117000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 10074000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7910000 USD · 2014-01-01 – 2014-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-29.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 258.25 million

2021-01-01 – 2021-12-31
Current period

USD 266.97 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

266966000 − 258247000 = 8719000 USD

258247000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
266966000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SALEM MEDIA GROUP, INC. /DE/ · 2022-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Year-over-year change in Revenue: 8719000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 266966000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#2411026 Filing: 000119312523067859 Input fundies:Revenue: 258247000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#2528529 Filing: 000119312523067859
The citation records this snapshot. The page link may show a newer release later.
Net income
-107.8%

Prior period

USD 41.51 million

2021-01-01 – 2021-12-31
Current period

−USD 3.24 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3236000 − 41514000 = -44750000 USD

41514000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3236000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SALEM MEDIA GROUP, INC. /DE/ · 2022-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Year-over-year change in Net income: -44750000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3236000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1704458 Filing: 000119312523067859 Input fundies:NetIncome: 41514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1671349 Filing: 000119312523067859
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.6%

Prior period

USD 22.49 million

2021-01-01 – 2021-12-31
Current period

USD 7.74 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

7742000 − 22491000 = -14749000 USD

22491000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
7742000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SALEM MEDIA GROUP, INC. /DE/ · 2022-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Year-over-year change in Operating cash flow: -14749000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7742000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1827213 Filing: 000119312523067859 Input fundies:OperatingCashFlow: 22491000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1826039 Filing: 000119312523067859
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 266.97 million 100% of revenue
Operating costs Derived USD 261.81 million 98% of revenue
Operating income USD 5.15 million 1.9% of revenue
Tax, interest and other Derived USD 8.39 million 3.1% of revenue
Net income −USD 3.24 million −1.2% of revenue

Cash

Operating cash flow USD 7.74 million 2.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 89%
2015 88%
2016 90%
2017 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −1.2% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 16%82%
2022 Net loss: net income was −1.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	266536000	237920000 Derived	28616000	23141000 Derived	5475000	31851000 Derived	Source 2014-01-01 – 2014-12-31: 266536000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 28616000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 5475000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 41925000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 10074000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	265787000	232765000 Derived	33022000	21872000 Derived	11150000	Unavailable	Source 2015-01-01 – 2015-12-31: 265787000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 33022000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 11150000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 36130000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	274321000	246243000 Derived	28078000	19205000 Derived	8873000	Unavailable	Source 2016-01-01 – 2016-12-31: 274321000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 28078000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 8873000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 38866000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	263736000	240762000 Derived	22974000	-1670000 Derived	24644000	Unavailable	Source 2017-01-01 – 2017-12-31: 263736000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 22974000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 24644000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 27330000 USD Inspect Operating Cash Flow Open source
2017 2017-01-04 – 2017-12-31	263736000	240762000 Derived	22974000	-1670000 Derived	24644000	Unavailable	Source 2017-01-04 – 2017-12-31: 263736000 USD Inspect Revenue Open source 2017-01-04 – 2017-12-31: 22974000 USD Inspect Operating Income Open source 2017-01-04 – 2017-12-31: 24644000 USD Inspect Net Income Open source 2017-01-04 – 2017-12-31: 27330000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	262783000	245817000 Derived	16966000	20158000 Derived	-3192000	Unavailable	Source 2018-01-01 – 2018-12-31: 262783000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 16966000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3192000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 22961000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	253898000	262099000 Derived	-8201000	19638000 Derived	-27839000	Unavailable	Source 2019-01-01 – 2019-12-31: 253898000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8201000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -27839000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 17010000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	236239000	243993000 Derived	-7754000	46308000 Derived	-54062000	Unavailable	Source 2020-01-01 – 2020-12-31: 236239000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7754000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -54062000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 22851000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	258247000	211999000 Derived	46248000	4734000 Derived	41514000	Unavailable	Source 2021-01-01 – 2021-12-31: 258247000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 46248000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 41514000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 22491000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	266966000	261814000 Derived	5152000	8388000 Derived	-3236000	Unavailable	Source 2022-01-01 – 2022-12-31: 266966000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5152000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3236000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7742000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 267M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	229179000	Revenue: 229179000 Open source
20132013-12-31	Revenue	236934000	Revenue: 236934000 Open source
20142014-12-31	Revenue	266536000	Revenue: 266536000 Open source
20152015-12-31	Revenue	265787000	Revenue: 265787000 Open source
20162016-12-31	Revenue	274321000	Revenue: 274321000 Open source
20182018-12-31	Revenue	262783000	Revenue: 262783000 Open source
20192019-12-31	Revenue	253898000	Revenue: 253898000 Open source
20202020-12-31	Revenue	236239000	Revenue: 236239000 Open source
20212021-12-31	Revenue	258247000	Revenue: 258247000 Open source
20222022-12-31	Revenue	266966000	Revenue: 266966000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 229179000 Open source
20132013-12-31	Year over year	3.4%	Revenue: 236934000 Open source Revenue: 229179000 Open source
20142014-12-31	Year over year	12.5%	Revenue: 266536000 Open source Revenue: 236934000 Open source
20152015-12-31	Year over year	-0.3%	Revenue: 265787000 Open source Revenue: 266536000 Open source
20162016-12-31	Year over year	3.2%	Revenue: 274321000 Open source Revenue: 265787000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 262783000 Open source
20192019-12-31	Year over year	-3.4%	Revenue: 253898000 Open source Revenue: 262783000 Open source
20202020-12-31	Year over year	-7%	Revenue: 236239000 Open source Revenue: 253898000 Open source
20212021-12-31	Year over year	9.3%	Revenue: 258247000 Open source Revenue: 236239000 Open source
20222022-12-31	Year over year	3.4%	Revenue: 266966000 Open source Revenue: 258247000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2022

Net margin -1.2% 2022

Free cash flow margin 11.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	13.3%	Operating Income: 30490000 Open source Revenue: 229179000 Open source
20132013-12-31	Operating margin	14.6%	Operating Income: 34533000 Open source Revenue: 236934000 Open source
20142014-12-31	Operating margin	10.7%	Operating Income: 28616000 Open source Revenue: 266536000 Open source
20152015-12-31	Operating margin	12.4%	Operating Income: 33022000 Open source Revenue: 265787000 Open source
20162016-12-31	Operating margin	10.2%	Operating Income: 28078000 Open source Revenue: 274321000 Open source
20182018-12-31	Operating margin	6.5%	Operating Income: 16966000 Open source Revenue: 262783000 Open source
20192019-12-31	Operating margin	-3.2%	Operating Income: -8201000 Open source Revenue: 253898000 Open source
20202020-12-31	Operating margin	-3.3%	Operating Income: -7754000 Open source Revenue: 236239000 Open source
20212021-12-31	Operating margin	17.9%	Operating Income: 46248000 Open source Revenue: 258247000 Open source
20222022-12-31	Operating margin	1.9%	Operating Income: 5152000 Open source Revenue: 266966000 Open source
20122012-12-31	Net margin	1.9%	Net Income: 4428000 Open source Revenue: 229179000 Open source
20132013-12-31	Net margin	-1.2%	Net Income: -2736000 Open source Revenue: 236934000 Open source
20142014-12-31	Net margin	2.1%	Net Income: 5475000 Open source Revenue: 266536000 Open source
20152015-12-31	Net margin	4.2%	Net Income: 11150000 Open source Revenue: 265787000 Open source
20162016-12-31	Net margin	3.2%	Net Income: 8873000 Open source Revenue: 274321000 Open source
20182018-12-31	Net margin	-1.2%	Net Income: -3192000 Open source Revenue: 262783000 Open source
20192019-12-31	Net margin	-11%	Net Income: -27839000 Open source Revenue: 253898000 Open source
20202020-12-31	Net margin	-22.9%	Net Income: -54062000 Open source Revenue: 236239000 Open source
20212021-12-31	Net margin	16.1%	Net Income: 41514000 Open source Revenue: 258247000 Open source
20222022-12-31	Net margin	-1.2%	Net Income: -3236000 Open source Revenue: 266966000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 229179000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 236934000 Open source
20142014-12-31	Free cash flow margin	11.9%	Revenue: 266536000 Open source Operating Cash Flow: 41925000 Open source Capital Expenditure: 10074000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 265787000 Open source Operating Cash Flow: 36130000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 274321000 Open source Operating Cash Flow: 38866000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 262783000 Open source Operating Cash Flow: 22961000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 253898000 Open source Operating Cash Flow: 17010000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 236239000 Open source Operating Cash Flow: 22851000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 258247000 Open source Operating Cash Flow: 22491000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 266966000 Open source Operating Cash Flow: 7742000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	41925000	Operating Cash Flow: 41925000 Open source
20152015-12-31	Operating cash flow	36130000	Operating Cash Flow: 36130000 Open source
20162016-12-31	Operating cash flow	38866000	Operating Cash Flow: 38866000 Open source
20182018-12-31	Operating cash flow	22961000	Operating Cash Flow: 22961000 Open source
20192019-12-31	Operating cash flow	17010000	Operating Cash Flow: 17010000 Open source
20202020-12-31	Operating cash flow	22851000	Operating Cash Flow: 22851000 Open source
20212021-12-31	Operating cash flow	22491000	Operating Cash Flow: 22491000 Open source
20222022-12-31	Operating cash flow	7742000	Operating Cash Flow: 7742000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 31.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	31851000	Operating Cash Flow: 41925000 Open source Capital Expenditure: 10074000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36130000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38866000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22961000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17010000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22851000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22491000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7742000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	63.3%	Total Liabilities: 356112000 Open source Total Assets: 562181000 Open source
20132013-12-31	Liabilities / assets	64.9%	Total Liabilities: 373328000 Open source Total Assets: 575113000 Open source
20142014-12-31	Liabilities / assets	65%	Total Liabilities: 379165000 Open source Total Assets: 583159000 Open source
20152015-12-31	Liabilities / assets	64.8%	Total Liabilities: 386345000 Open source Total Assets: 596166000 Open source
20162016-12-31	Liabilities / assets	64.2%	Total Liabilities: 379076000 Open source Total Assets: 590268000 Open source
20182018-12-31	Liabilities / assets	60.3%	Total Liabilities: 337159000 Open source Total Assets: 559028000 Open source
20192019-12-31	Liabilities / assets	66%	Total Liabilities: 368767000 Open source Total Assets: 558430000 Open source
20202020-12-31	Liabilities / assets	74.2%	Total Liabilities: 389292000 Open source Total Assets: 524571000 Open source
20212021-12-31	Liabilities / assets	65.5%	Total Liabilities: 337901000 Open source Total Assets: 516112000 Open source
20222022-12-31	Liabilities / assets	65.3%	Total Liabilities: 329765000 Open source Total Assets: 505122000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.94×	Current Assets: 48314000 Open source Current Liabilities: 51478000 Open source
20132013-12-31	Current assets / current liabilities	1.61×	Current Assets: 51045000 Open source Current Liabilities: 31782000 Open source
20142014-12-31	Current assets / current liabilities	1.37×	Current Assets: 54365000 Open source Current Liabilities: 39750000 Open source
20152015-12-31	Current assets / current liabilities	1.29×	Current Assets: 57951000 Open source Current Liabilities: 44806000 Open source
20162016-12-31	Current assets / current liabilities	1.39×	Current Assets: 54509000 Open source Current Liabilities: 39140000 Open source
20182018-12-31	Current assets / current liabilities	0.83×	Current Assets: 43637000 Open source Current Liabilities: 52878000 Open source
20192019-12-31	Current assets / current liabilities	0.79×	Current Assets: 41723000 Open source Current Liabilities: 53134000 Open source
20202020-12-31	Current assets / current liabilities	0.9×	Current Assets: 45796000 Open source Current Liabilities: 50860000 Open source
20212021-12-31	Current assets / current liabilities	0.81×	Current Assets: 41514000 Open source Current Liabilities: 51455000 Open source
20222022-12-31	Current assets / current liabilities	0.7×	Current Assets: 45057000 Open source Current Liabilities: 64610000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 5.48 million Exact value Exact value: 5475000 USD 2014-01-01 – 2014-12-31: 5475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2014-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: 5475000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5475000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420417014049/salm-20161231.xml#442277 Filing: 000114420417014049 The citation records this snapshot. The page link may show a newer release later.	USD 41.93 million Exact value Exact value: 41925000 USD 2014-01-01 – 2014-12-31: 41925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2014-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 41925000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41925000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420417014049/salm-20161231.xml#468693 Filing: 000114420417014049 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10074000 USD 2014-01-01 – 2014-12-31: 10074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SALEM MEDIA GROUP, INC. /DE/ · 2014-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Capital Expenditure: 10074000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10074000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420415015976/salm-20141231.xml#3419814 Filing: 000114420415015976 The citation records this snapshot. The page link may show a newer release later.	USD 31.85 million Calculation and evidence 41925000 − 10074000 USD Exact free cash flow: 31851000 USD 2014-01-01 – 2014-12-31: 41925000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SALEM MEDIA GROUP, INC. /DE/ · 2014-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Free cash flow: 31851000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41925000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420417014049/salm-20161231.xml#468693 Filing: 000114420417014049 Input fundies:CapitalExpenditure: 10074000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420415015976/salm-20141231.xml#3419814 Filing: 000114420415015976 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 11.15 million Exact value Exact value: 11150000 USD 2015-01-01 – 2015-12-31: 11150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2015-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: 11150000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11150000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420418015007/salm-20171231.xml#377636 Filing: 000114420418015007 The citation records this snapshot. The page link may show a newer release later.	USD 36.13 million Exact value Exact value: 36130000 USD 2015-01-01 – 2015-12-31: 36130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2015-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 36130000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36130000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420418015007/salm-20171231.xml#426388 Filing: 000114420418015007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 8.87 million Exact value Exact value: 8873000 USD 2016-01-01 – 2016-12-31: 8873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2016-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: 8873000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420418015007/salm-20171231.xml#377357 Filing: 000114420418015007 The citation records this snapshot. The page link may show a newer release later.	USD 38.87 million Exact value Exact value: 38866000 USD 2016-01-01 – 2016-12-31: 38866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2016-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 38866000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420418015007/salm-20171231.xml#418601 Filing: 000114420418015007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 24.64 million Exact value Exact value: 24644000 USD 2017-01-01 – 2017-12-31: 24644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2017-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: 24644000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24644000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420418015007/salm-20171231.xml#377496 Filing: 000114420418015007 The citation records this snapshot. The page link may show a newer release later.	USD 27.33 million Exact value Exact value: 27330000 USD 2017-01-01 – 2017-12-31: 27330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2017-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 27330000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27330000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000114420418015007/salm-20171231.xml#418799 Filing: 000114420418015007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-04 – 2017-12-31	USD 24.64 million Exact value Exact value: 24644000 USD 2017-01-04 – 2017-12-31: 24644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2017-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: 24644000 USD Concept: fundies:NetIncome Period: 2017-01-04 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-04&unit=USD&dimensions= Input fundies:NetIncome: 24644000 USD (2017-01-04 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312519072280/salm-20181231.xml#251750 Filing: 000119312519072280 The citation records this snapshot. The page link may show a newer release later.	USD 27.33 million Exact value Exact value: 27330000 USD 2017-01-04 – 2017-12-31: 27330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2017-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 27330000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-04 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27330000 USD (2017-01-04 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312519072280/salm-20181231.xml#251482 Filing: 000119312519072280 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.19 million Exact value Exact value: -3192000 USD 2018-01-01 – 2018-12-31: -3192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2018-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: -3192000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3192000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312520071771/salm-20191231.xml#386658 Filing: 000119312520071771 The citation records this snapshot. The page link may show a newer release later.	USD 22.96 million Exact value Exact value: 22961000 USD 2018-01-01 – 2018-12-31: 22961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2018-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 22961000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22961000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312520071771/salm-20191231.xml#406820 Filing: 000119312520071771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 27.84 million Exact value Exact value: -27839000 USD 2019-01-01 – 2019-12-31: -27839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2019-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: -27839000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27839000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312521069290/salm-20201231.xml#359972 Filing: 000119312521069290 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17010000 USD 2019-01-01 – 2019-12-31: 17010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2019-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 17010000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17010000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312521069290/salm-20201231.xml#370759 Filing: 000119312521069290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 54.06 million Exact value Exact value: -54062000 USD 2020-01-01 – 2020-12-31: -54062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2020-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: -54062000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54062000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312522066029/d301480d10k.htm#1962141 Filing: 000119312522066029 The citation records this snapshot. The page link may show a newer release later.	USD 22.85 million Exact value Exact value: 22851000 USD 2020-01-01 – 2020-12-31: 22851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2020-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 22851000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22851000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312522066029/d301480d10k.htm#2098279 Filing: 000119312522066029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 41.51 million Exact value Exact value: 41514000 USD 2021-01-01 – 2021-12-31: 41514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2021-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: 41514000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1671349 Filing: 000119312523067859 The citation records this snapshot. The page link may show a newer release later.	USD 22.49 million Exact value Exact value: 22491000 USD 2021-01-01 – 2021-12-31: 22491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2021-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 22491000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22491000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1826039 Filing: 000119312523067859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.24 million Exact value Exact value: -3236000 USD 2022-01-01 – 2022-12-31: -3236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALEM MEDIA GROUP, INC. /DE/ · 2022-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Net Income: -3236000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3236000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1704458 Filing: 000119312523067859 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7742000 USD 2022-01-01 – 2022-12-31: 7742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALEM MEDIA GROUP, INC. /DE/ · 2022-12-31 SALEM MEDIA GROUP, INC. /DE/ (edgar:1050606) Operating Cash Flow: 7742000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050606/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7742000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050606/000119312523067859/d447668d10k.htm#1827213 Filing: 000119312523067859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 12,098 latest values · 12,098 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001050606, 1050606, SALM, edgar:1050606

Also known as SALEM COMMUNICATIONS CORP /DE/, SALEM MEDIA GROUP, INC., SALEM MEDIA GROUP, INC. /DE/, SALEM MEDIA GROUP, INC. /DE/

SALEM MEDIA GROUP, INC. /DE/

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2022 2022-01-01 – 2022-12-31

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