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CITADEL BROADCASTING CORP

EDGAR

Report (type unavailable) · filed 2011-12-20

38 filing records in this dataset, filed from 2002-11-14 to 2011-12-20. 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

160 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 160022000 USD Source

Operating margin

0.27%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 430000 USD Source
Revenue: 160022000 USD Source

Operating cash flow

36.9 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 36872000 USD Source

Free cash flow

35.3 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 36872000 USD Source
Capital Expenditure: 1558000 USD Source

Cash and cash equivalents: 145 million USD 2011-03-31 Source
Exact value

145257000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-12-20.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
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
+19.3%

Prior period

USD 723.62 million

2009-01-01 – 2009-12-31
Current period

USD 863.12 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

863121000 − 723620000 = 139501000 USD

723620000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
863121000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Year-over-year change in Revenue: 139501000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 863121000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#14115 Input fundies:Revenue: 723620000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#14115
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 186.46 million

Prior period

−USD 783.36 million

2009-01-01 – 2009-12-31
Current period

−USD 969.82 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-969819000 − -783359000 = -186460000 USD

-783359000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-969819000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Year-over-year change in Net income: -186460000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -969819000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18320 Input fundies:NetIncome: -783359000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18320
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+99.3%

Prior period

USD 65.65 million

2009-01-01 – 2009-12-31
Current period

USD 130.85 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

130852000 − 65653000 = 65199000 USD

65653000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
130852000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Year-over-year change in Operating cash flow: 65199000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130852000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18738 Input fundies:OperatingCashFlow: 65653000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18738
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.9%

Prior period

USD 7.76 million

2009-01-01 – 2009-12-31
Current period

USD 8.92 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8920000 − 7761000 = 1159000 USD

7761000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8920000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Year-over-year change in Capital expenditure: 1159000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8920000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18804 Input fundies:CapitalExpenditure: 7761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18804
The citation records this snapshot. The page link may show a newer release later.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 863.12 million 100% of revenue
Operating costs Derived USD 1.89 billion 219% of revenue
Operating income −USD 1.02 billion −119% of revenue
Tax, interest and other Derived −USD 54.2 million −6.3% of revenue
Net income −USD 969.82 million −112% of revenue

Cash

Operating cash flow USD 130.85 million 15% of revenue
Capital expenditure USD 8.92 million 1% of revenue
Free cash flow Derived USD 121.93 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 17%18%66%
2006 Operating loss: operating costs were 108% of revenue.
2007 Operating loss: operating costs were 297% of revenue.
2008 Operating loss: operating costs were 219% of revenue.
2009 Operating loss: operating costs were 216% of revenue.
2010 Operating loss: operating costs were 219% 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
2005 2005-01-01 – 2005-12-31	419907000	276517000 Derived	143390000	73633000 Derived	69757000	132661000 Derived	Source 2005-01-01 – 2005-12-31: 419907000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 143390000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 69757000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 140773000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8112000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	432930000	468146000 Derived	-35216000	12798000 Derived	-48014000	124487000 Derived	Source 2006-01-01 – 2006-12-31: 432930000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -35216000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -48014000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 136277000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11790000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	719757000	2135527000 Derived	-1415770000	-130534000 Derived	-1285236000	159578000 Derived	Source 2007-01-01 – 2007-12-31: 719757000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1415770000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1285236000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 171923000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 12345000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	863121000	1887138000 Derived	-1024017000	-54198000 Derived	-969819000	121932000 Derived	Source 2008-01-01 – 2008-12-31: 863121000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1024017000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -969819000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 130852000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8920000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	723620000	1565959000 Derived	-842339000	-58980000 Derived	-783359000	57892000 Derived	Source 2009-01-01 – 2009-12-31: 723620000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -842339000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -783359000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 65653000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7761000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	863121000	1887138000 Derived	-1024017000	-54198000 Derived	-969819000	121932000 Derived	Source 2010-01-01 – 2010-12-31: 863121000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1024017000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -969819000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 130852000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8920000 USD Inspect Capital Expenditure 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 863.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	419907000	Revenue: 419907000 Open source
20062006-12-31	Revenue	432930000	Revenue: 432930000 Open source
20072007-12-31	Revenue	719757000	Revenue: 719757000 Open source
20082008-12-31	Revenue	863121000	Revenue: 863121000 Open source
20092009-12-31	Revenue	723620000	Revenue: 723620000 Open source
20102010-12-31	Revenue	863121000	Revenue: 863121000 Open source

Revenue growth

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

19.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 419907000 Open source
20062006-12-31	Year over year	3.1%	Revenue: 432930000 Open source Revenue: 419907000 Open source
20072007-12-31	Year over year	66.3%	Revenue: 719757000 Open source Revenue: 432930000 Open source
20082008-12-31	Year over year	19.9%	Revenue: 863121000 Open source Revenue: 719757000 Open source
20092009-12-31	Year over year	-16.2%	Revenue: 723620000 Open source Revenue: 863121000 Open source
20102010-12-31	Year over year	19.3%	Revenue: 863121000 Open source Revenue: 723620000 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 -118.6% 2010

Net margin -112.4% 2010

Free cash flow margin 14.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	34.1%	Operating Income: 143390000 Open source Revenue: 419907000 Open source
20062006-12-31	Operating margin	-8.1%	Operating Income: -35216000 Open source Revenue: 432930000 Open source
20072007-12-31	Operating margin	-196.7%	Operating Income: -1415770000 Open source Revenue: 719757000 Open source
20082008-12-31	Operating margin	-118.6%	Operating Income: -1024017000 Open source Revenue: 863121000 Open source
20092009-12-31	Operating margin	-116.4%	Operating Income: -842339000 Open source Revenue: 723620000 Open source
20102010-12-31	Operating margin	-118.6%	Operating Income: -1024017000 Open source Revenue: 863121000 Open source
20052005-12-31	Net margin	16.6%	Net Income: 69757000 Open source Revenue: 419907000 Open source
20062006-12-31	Net margin	-11.1%	Net Income: -48014000 Open source Revenue: 432930000 Open source
20072007-12-31	Net margin	-178.6%	Net Income: -1285236000 Open source Revenue: 719757000 Open source
20082008-12-31	Net margin	-112.4%	Net Income: -969819000 Open source Revenue: 863121000 Open source
20092009-12-31	Net margin	-108.3%	Net Income: -783359000 Open source Revenue: 723620000 Open source
20102010-12-31	Net margin	-112.4%	Net Income: -969819000 Open source Revenue: 863121000 Open source
20052005-12-31	Free cash flow margin	31.6%	Revenue: 419907000 Open source Operating Cash Flow: 140773000 Open source Capital Expenditure: 8112000 Open source
20062006-12-31	Free cash flow margin	28.8%	Revenue: 432930000 Open source Operating Cash Flow: 136277000 Open source Capital Expenditure: 11790000 Open source
20072007-12-31	Free cash flow margin	22.2%	Revenue: 719757000 Open source Operating Cash Flow: 171923000 Open source Capital Expenditure: 12345000 Open source
20082008-12-31	Free cash flow margin	14.1%	Revenue: 863121000 Open source Operating Cash Flow: 130852000 Open source Capital Expenditure: 8920000 Open source
20092009-12-31	Free cash flow margin	8%	Revenue: 723620000 Open source Operating Cash Flow: 65653000 Open source Capital Expenditure: 7761000 Open source
20102010-12-31	Free cash flow margin	14.1%	Revenue: 863121000 Open source Operating Cash Flow: 130852000 Open source Capital Expenditure: 8920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	140773000	Operating Cash Flow: 140773000 Open source
20062006-12-31	Operating cash flow	136277000	Operating Cash Flow: 136277000 Open source
20072007-12-31	Operating cash flow	171923000	Operating Cash Flow: 171923000 Open source
20082008-12-31	Operating cash flow	130852000	Operating Cash Flow: 130852000 Open source
20092009-12-31	Operating cash flow	65653000	Operating Cash Flow: 65653000 Open source
20102010-12-31	Operating cash flow	130852000	Operating Cash Flow: 130852000 Open source

Free cash flow

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

USD 121.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	132661000	Operating Cash Flow: 140773000 Open source Capital Expenditure: 8112000 Open source
20062006-12-31	Free cash flow	124487000	Operating Cash Flow: 136277000 Open source Capital Expenditure: 11790000 Open source
20072007-12-31	Free cash flow	159578000	Operating Cash Flow: 171923000 Open source Capital Expenditure: 12345000 Open source
20082008-12-31	Free cash flow	121932000	Operating Cash Flow: 130852000 Open source Capital Expenditure: 8920000 Open source
20092009-12-31	Free cash flow	57892000	Operating Cash Flow: 65653000 Open source Capital Expenditure: 7761000 Open source
20102010-12-31	Free cash flow	121932000	Operating Cash Flow: 130852000 Open source Capital Expenditure: 8920000 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.

47.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	45.4%	Total Liabilities: 1058626000 Open source Total Assets: 2333325000 Open source
20062006-12-31	Liabilities / assets	48.3%	Total Liabilities: 1049388000 Open source Total Assets: 2173696000 Open source
20072007-12-31	Liabilities / assets	83.7%	Total Liabilities: 3216196000 Open source Total Assets: 3843435000 Open source
20082008-12-31	Liabilities / assets	112.3%	Total Liabilities: 2731918000 Open source Total Assets: 2432970000 Open source
20092009-12-31	Liabilities / assets	175.6%	Total Liabilities: 2489847000 Open source Total Assets: 1417989000 Open source
20102010-12-31	Liabilities / assets	47.1%	Total Liabilities: 1133457000 Open source Total Assets: 2408114000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.78× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 106768000 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 91184000 Open source
20072007-12-31	Current assets / current liabilities	3.84×	Current Assets: 438561000 Open source Current Liabilities: 114064000 Open source
20082008-12-31	Current assets / current liabilities	2.07×	Current Assets: 205189000 Open source Current Liabilities: 99048000 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 237819000 Open source
20102010-12-31	Current assets / current liabilities	4.78×	Current Assets: 287793000 Open source Current Liabilities: 60161000 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
2001 2001-01-01 – 2001-12-31	−USD 89.16 million Exact value Exact value: -89160000 USD 2001-01-01 – 2001-12-31: -89160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2001-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -89160000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89160000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001047469-04-008174.txt#11484 The citation records this snapshot. The page link may show a newer release later.	USD 64.1 million Exact value Exact value: 64104000 USD 2001-01-01 – 2001-12-31: 64104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2001-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 64104000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64104000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001047469-04-008174.txt#11738 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Exact value Exact value: 14695000 USD 2001-01-01 – 2001-12-31: 14695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2001-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 14695000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14695000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001047469-04-008174.txt#11816 The citation records this snapshot. The page link may show a newer release later.	USD 49.41 million Calculation and evidence 64104000 − 14695000 USD Exact free cash flow: 49409000 USD 2001-01-01 – 2001-12-31: 64104000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2001-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 49409000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64104000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001047469-04-008174.txt#11738 Input fundies:CapitalExpenditure: 14695000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001047469-04-008174.txt#11816 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 89.16 million Exact value Exact value: -89160000 USD 2002-01-01 – 2002-12-31: -89160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2002-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -89160000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89160000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-05-049600.txt#11389 The citation records this snapshot. The page link may show a newer release later.	USD 64.1 million Exact value Exact value: 64104000 USD 2002-01-01 – 2002-12-31: 64104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2002-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 64104000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-05-049600.txt#11585 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Exact value Exact value: 14695000 USD 2002-01-01 – 2002-12-31: 14695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2002-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 14695000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-05-049600.txt#11627 The citation records this snapshot. The page link may show a newer release later.	USD 49.41 million Calculation and evidence 64104000 − 14695000 USD Exact free cash flow: 49409000 USD 2002-01-01 – 2002-12-31: 64104000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2002-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 49409000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64104000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-05-049600.txt#11585 Input fundies:CapitalExpenditure: 14695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-05-049600.txt#11627 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 89.57 million Exact value Exact value: -89570000 USD 2003-01-01 – 2003-12-31: -89570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2003-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -89570000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89570000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-06-056775.txt#12534 The citation records this snapshot. The page link may show a newer release later.	USD 84.04 million Exact value Exact value: 84035000 USD 2003-01-01 – 2003-12-31: 84035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2003-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 84035000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84035000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-06-056775.txt#12730 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6162000 USD 2003-01-01 – 2003-12-31: 6162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2003-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 6162000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-06-056775.txt#12772 The citation records this snapshot. The page link may show a newer release later.	USD 77.87 million Calculation and evidence 84035000 − 6162000 USD Exact free cash flow: 77873000 USD 2003-01-01 – 2003-12-31: 84035000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2003-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 77873000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84035000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-06-056775.txt#12730 Input fundies:CapitalExpenditure: 6162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-06-056775.txt#12772 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 74.57 million Exact value Exact value: 74568000 USD 2004-01-01 – 2004-12-31: 74568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2004-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: 74568000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74568000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-07-056656.txt#12833 The citation records this snapshot. The page link may show a newer release later.	USD 147.15 million Exact value Exact value: 147146000 USD 2004-01-01 – 2004-12-31: 147146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2004-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 147146000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-07-056656.txt#13057 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8948000 USD 2004-01-01 – 2004-12-31: 8948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2004-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 8948000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8948000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-07-056656.txt#13099 The citation records this snapshot. The page link may show a newer release later.	USD 138.2 million Calculation and evidence 147146000 − 8948000 USD Exact free cash flow: 138198000 USD 2004-01-01 – 2004-12-31: 147146000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2004-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 138198000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147146000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-07-056656.txt#13057 Input fundies:CapitalExpenditure: 8948000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-07-056656.txt#13099 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 69.76 million Exact value Exact value: 69757000 USD 2005-01-01 – 2005-12-31: 69757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2005-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: 69757000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-08-043693.txt#14205 The citation records this snapshot. The page link may show a newer release later.	USD 140.77 million Exact value Exact value: 140773000 USD 2005-01-01 – 2005-12-31: 140773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2005-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 140773000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140773000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-08-043693.txt#14415 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8112000 USD 2005-01-01 – 2005-12-31: 8112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2005-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 8112000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8112000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-08-043693.txt#14471 The citation records this snapshot. The page link may show a newer release later.	USD 132.66 million Calculation and evidence 140773000 − 8112000 USD Exact free cash flow: 132661000 USD 2005-01-01 – 2005-12-31: 140773000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2005-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 132661000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140773000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-08-043693.txt#14415 Input fundies:CapitalExpenditure: 8112000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-08-043693.txt#14471 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 48.01 million Exact value Exact value: -48014000 USD 2006-01-01 – 2006-12-31: -48014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2006-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -48014000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48014000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-09-069494.txt#13360 The citation records this snapshot. The page link may show a newer release later.	USD 136.28 million Exact value Exact value: 136277000 USD 2006-01-01 – 2006-12-31: 136277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2006-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 136277000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136277000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-09-069494.txt#13612 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Exact value Exact value: 11790000 USD 2006-01-01 – 2006-12-31: 11790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2006-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 11790000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11790000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-09-069494.txt#13654 The citation records this snapshot. The page link may show a newer release later.	USD 124.49 million Calculation and evidence 136277000 − 11790000 USD Exact free cash flow: 124487000 USD 2006-01-01 – 2006-12-31: 136277000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2006-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 124487000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136277000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-09-069494.txt#13612 Input fundies:CapitalExpenditure: 11790000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-09-069494.txt#13654 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.29 billion Exact value Exact value: -1285236000 USD 2007-01-01 – 2007-12-31: -1285236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2007-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -1285236000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1285236000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#12861 The citation records this snapshot. The page link may show a newer release later.	USD 171.92 million Exact value Exact value: 171923000 USD 2007-01-01 – 2007-12-31: 171923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2007-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 171923000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171923000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13127 The citation records this snapshot. The page link may show a newer release later.	USD 12.35 million Exact value Exact value: 12345000 USD 2007-01-01 – 2007-12-31: 12345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2007-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 12345000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13169 The citation records this snapshot. The page link may show a newer release later.	USD 159.58 million Calculation and evidence 171923000 − 12345000 USD Exact free cash flow: 159578000 USD 2007-01-01 – 2007-12-31: 171923000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 12345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2007-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 159578000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171923000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13127 Input fundies:CapitalExpenditure: 12345000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13169 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 969.82 million Exact value Exact value: -969819000 USD 2008-01-01 – 2008-12-31: -969819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2008-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -969819000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -969819000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#12861 The citation records this snapshot. The page link may show a newer release later.	USD 130.85 million Exact value Exact value: 130852000 USD 2008-01-01 – 2008-12-31: 130852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2008-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 130852000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130852000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13127 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8920000 USD 2008-01-01 – 2008-12-31: 8920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2008-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 8920000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8920000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13169 The citation records this snapshot. The page link may show a newer release later.	USD 121.93 million Calculation and evidence 130852000 − 8920000 USD Exact free cash flow: 121932000 USD 2008-01-01 – 2008-12-31: 130852000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2008-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 121932000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130852000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13127 Input fundies:CapitalExpenditure: 8920000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-10-073457.txt#13169 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 783.36 million Exact value Exact value: -783359000 USD 2009-01-01 – 2009-12-31: -783359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2009-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -783359000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -783359000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18320 The citation records this snapshot. The page link may show a newer release later.	USD 65.65 million Exact value Exact value: 65653000 USD 2009-01-01 – 2009-12-31: 65653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2009-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 65653000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65653000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18738 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7761000 USD 2009-01-01 – 2009-12-31: 7761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2009-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 7761000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18804 The citation records this snapshot. The page link may show a newer release later.	USD 57.89 million Calculation and evidence 65653000 − 7761000 USD Exact free cash flow: 57892000 USD 2009-01-01 – 2009-12-31: 65653000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2009-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 57892000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65653000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18738 Input fundies:CapitalExpenditure: 7761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18804 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 969.82 million Exact value Exact value: -969819000 USD 2010-01-01 – 2010-12-31: -969819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Net Income: -969819000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -969819000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18320 The citation records this snapshot. The page link may show a newer release later.	USD 130.85 million Exact value Exact value: 130852000 USD 2010-01-01 – 2010-12-31: 130852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Operating Cash Flow: 130852000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130852000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18738 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8920000 USD 2010-01-01 – 2010-12-31: 8920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Capital Expenditure: 8920000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8920000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18804 The citation records this snapshot. The page link may show a newer release later.	USD 121.93 million Calculation and evidence 130852000 − 8920000 USD Exact free cash flow: 121932000 USD 2010-01-01 – 2010-12-31: 130852000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITADEL BROADCASTING CORP · 2010-12-31 CITADEL BROADCASTING CORP (edgar:1174527) Free cash flow: 121932000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:04:48Z Snapshot: fee39ab9da2ec6e0d64b11ac4212a48b5c028adf2a50ce0efb49b877ab2b1e6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130852000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18738 Input fundies:CapitalExpenditure: 8920000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174527/0001193125-11-083059.txt#18804 The citation records this snapshot. The page link may show a newer release later.

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.

38 filings · 1 latest values · 1 originally reported values

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

Identifiers: 0001174527, 1174527, edgar:1174527

Also known as CITADEL BROADCASTING CORP

CITADEL BROADCASTING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation