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EMMIS COMMUNICATIONS CORP

EDGAR

EMMS Report (type unavailable) · filed 2020-06-24

173 filing records in this dataset, filed from 1996-05-29 to 2020-06-24. 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

10.4 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 39710000 USD Source
Revenue: 29266000 USD Source

Operating margin

-50.21%

2020 Q4 · %

Exact inputs and evidence

Operating Income: -17622000 USD Source
Operating Income: -12378000 USD Source
Revenue: 39710000 USD Source
Revenue: 29266000 USD Source

Operating cash flow

-8.2 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -12653000 USD Source
Operating Cash Flow: -4450000 USD Source

Free cash flow

-8.42 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -12653000 USD Source
Operating Cash Flow: -4450000 USD Source
Capital Expenditure: 318000 USD Source
Capital Expenditure: 99000 USD Source

Cash and cash equivalents: 93 million USD 2020-02-29 Source
Exact value

93036000 USD
Long-term debt including current maturities: 50.4 million USD 2018-11-30 Source
Exact value

50362000 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

57.8 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence

Revenue: 27771000 USD · 2019-03-01 – 2019-05-31 Source
Revenue: 8883000 USD · 2019-06-01 – 2019-08-31 Source
Revenue: 10737000 USD · 2019-09-01 – 2019-11-30 Source
Revenue: 39710000 USD · 2019-03-01 – 2020-02-29 Source
Revenue: 29266000 USD · 2019-03-01 – 2019-11-30 Source

Net income

50.5 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence

Net income: 1670000 USD · 2019-03-01 – 2019-05-31 Source
Net income: 7013000 USD · 2019-06-01 – 2019-08-31 Source
Net income: 52725000 USD · 2019-09-01 – 2019-11-30 Source
Net income: 50485000 USD · 2019-03-01 – 2020-02-29 Source
Net income: 61408000 USD · 2019-03-01 – 2019-11-30 Source

Operating cash flow

-12.7 million USD

2019-03-01 – 2020-02-29

Exact inputs and evidence

Operating cash flow: -1730000 USD · 2019-03-01 – 2019-05-31 Source
Operating cash flow: 2439000 USD · 2019-03-01 – 2019-08-31 Source
Operating cash flow: -1730000 USD · 2019-03-01 – 2019-05-31 Source
Operating cash flow: -4450000 USD · 2019-03-01 – 2019-11-30 Source
Operating cash flow: 2439000 USD · 2019-03-01 – 2019-08-31 Source
Operating cash flow: -12653000 USD · 2019-03-01 – 2020-02-29 Source
Operating cash flow: -4450000 USD · 2019-03-01 – 2019-11-30 Source

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

Latest filing recorded: 2020-06-24.

Financial data available through: 2020-02-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2020-02-29
Operating income: 11 of 11 periods available· newest 2020-02-29
Net income: 11 of 11 periods available· newest 2020-02-29
Operating cash flow: 11 of 11 periods available· newest 2020-02-29
Capital expenditure: 11 of 11 periods available· newest 2020-02-29
Total assets: 6 of 11 periods available· newest 2020-02-29
Total liabilities: 6 of 11 periods available· newest 2020-02-29
Current assets: 6 of 11 periods available· newest 2020-02-29
Current liabilities: 6 of 11 periods available· newest 2020-02-29
Cash and cash equivalents: 6 of 11 periods available· newest 2020-02-29
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-02-28
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
-0.5%

Prior period

USD 39.89 million

2018-03-01 – 2019-02-28
Current period

USD 39.71 million

2019-03-01 – 2020-02-29

Exact inputs and evidence

39710000 − 39891000 = -181000 USD

39891000 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
39710000 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Year-over-year change in Revenue: -181000 USD Concept: fundies:Revenue Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39710000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#168958 Filing: 000156459020025335 Input fundies:Revenue: 39891000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#168729 Filing: 000156459020025335
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Net income
+116.2%

Prior period

USD 23.35 million

2018-03-01 – 2019-02-28
Current period

USD 50.49 million

2019-03-01 – 2020-02-29

Exact inputs and evidence

50485000 − 23352000 = 27133000 USD

23352000 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
50485000 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Year-over-year change in Net income: 27133000 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50485000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#176785 Filing: 000156459020025335 Input fundies:NetIncome: 23352000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#176632 Filing: 000156459020025335
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Operating cash flow
-263.5%

Prior period

USD 7.74 million

2018-03-01 – 2019-02-28
Current period

−USD 12.65 million

2019-03-01 – 2020-02-29

Exact inputs and evidence

-12653000 − 7739000 = -20392000 USD

7739000 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
-12653000 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Year-over-year change in Operating cash flow: -20392000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12653000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225256 Filing: 000156459020025335 Input fundies:OperatingCashFlow: 7739000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225046 Filing: 000156459020025335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.1%

Prior period

USD 227,000

2018-03-01 – 2019-02-28
Current period

USD 318,000

2019-03-01 – 2020-02-29

Exact inputs and evidence

318000 − 227000 = 91000 USD

227000 USD · 2018-03-01 – 2019-02-28
Inspect prior input Prior source
318000 USD · 2019-03-01 – 2020-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Year-over-year change in Capital expenditure: 91000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 318000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225677 Filing: 000156459020025335 Input fundies:CapitalExpenditure: 227000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225468 Filing: 000156459020025335
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.

2020 2019-03-01 – 2020-02-29

Revenue USD 39.71 million 100% of revenue
Operating costs Derived USD 57.33 million 144% of revenue
Operating income −USD 17.62 million −44% of revenue
Tax, interest and other Derived −USD 68.11 million −172% of revenue
Net income USD 50.49 million 127% of revenue

Cash

Operating cash flow −USD 12.65 million −32% of revenue
Capital expenditure USD 318,000 0.8% of revenue
Free cash flow Derived −USD 12.97 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −6.2% of revenue.
2017 85%
2018 55%39%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 144% 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
2011 2010-03-01 – 2011-02-28	251314000	237035000 Derived	14279000	29837000 Derived	-15558000	16154000 Derived	Source 2010-03-01 – 2011-02-28: 251314000 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: 14279000 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-28: -15558000 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: 19559000 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: 3405000 USD Inspect Capital Expenditure Open source
2017 2016-03-01 – 2017-02-28	214568000	182660000 Derived	31908000	18789000 Derived	13119000	16411000 Derived	Source 2016-03-01 – 2017-02-28: 214568000 USD Inspect Revenue Open source 2016-03-01 – 2017-02-28: 31908000 USD Inspect Operating Income Open source 2016-03-01 – 2017-02-28: 13119000 USD Inspect Net Income Open source 2016-03-01 – 2017-02-28: 19261000 USD Inspect Operating Cash Flow Open source 2016-03-01 – 2017-02-28: 2850000 USD Inspect Capital Expenditure Open source
2018 2017-03-01 – 2018-02-28	148487000	57690000 Derived	90797000	8668000 Derived	82129000	-1883000 Derived	Source 2017-03-01 – 2018-02-28: 148487000 USD Inspect Revenue Open source 2017-03-01 – 2018-02-28: 90797000 USD Inspect Operating Income Open source 2017-03-01 – 2018-02-28: 82129000 USD Inspect Net Income Open source 2017-03-01 – 2018-02-28: -74000 USD Inspect Operating Cash Flow Open source 2017-03-01 – 2018-02-28: 1809000 USD Inspect Capital Expenditure Open source
2019 2018-03-01 – 2019-02-28	39891000	19599000 Derived	20292000	-3060000 Derived	23352000	7512000 Derived	Source 2018-03-01 – 2019-02-28: 39891000 USD Inspect Revenue Open source 2018-03-01 – 2019-02-28: 20292000 USD Inspect Operating Income Open source 2018-03-01 – 2019-02-28: 23352000 USD Inspect Net Income Open source 2018-03-01 – 2019-02-28: 7739000 USD Inspect Operating Cash Flow Open source 2018-03-01 – 2019-02-28: 227000 USD Inspect Capital Expenditure Open source
2020 2019-03-01 – 2020-02-29	39710000	57332000 Derived	-17622000	-68107000 Derived	50485000	-12971000 Derived	Source 2019-03-01 – 2020-02-29: 39710000 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: -17622000 USD Inspect Operating Income Open source 2019-03-01 – 2020-02-29: 50485000 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: -12653000 USD Inspect Operating Cash Flow Open source 2019-03-01 – 2020-02-29: 318000 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 39.7M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-28	Revenue	242566000	Revenue: 242566000 Open source
20112011-02-28	Revenue	251314000	Revenue: 251314000 Open source
20172017-02-28	Revenue	214568000	Revenue: 214568000 Open source
20182018-02-28	Revenue	148487000	Revenue: 148487000 Open source
20192019-02-28	Revenue	39891000	Revenue: 39891000 Open source
20202020-02-29	Revenue	39710000	Revenue: 39710000 Open source

Revenue growth

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

-0.5% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Year over year	No prior comparable period	Revenue: 242566000 Open source
20112011-02-28	Year over year	3.6%	Revenue: 251314000 Open source Revenue: 242566000 Open source
20172017-02-28	Year over year	No prior comparable period	Revenue: 214568000 Open source
20182018-02-28	Year over year	-30.8%	Revenue: 148487000 Open source Revenue: 214568000 Open source
20192019-02-28	Year over year	-73.1%	Revenue: 39891000 Open source Revenue: 148487000 Open source
20202020-02-29	Year over year	-0.5%	Revenue: 39710000 Open source Revenue: 39891000 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 -44.4% 2020

Net margin 127.1% 2020

Free cash flow margin -32.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Operating margin	-68.4%	Operating Income: -165797000 Open source Revenue: 242566000 Open source
20112011-02-28	Operating margin	5.7%	Operating Income: 14279000 Open source Revenue: 251314000 Open source
20172017-02-28	Operating margin	14.9%	Operating Income: 31908000 Open source Revenue: 214568000 Open source
20182018-02-28	Operating margin	61.1%	Operating Income: 90797000 Open source Revenue: 148487000 Open source
20192019-02-28	Operating margin	50.9%	Operating Income: 20292000 Open source Revenue: 39891000 Open source
20202020-02-29	Operating margin	-44.4%	Operating Income: -17622000 Open source Revenue: 39710000 Open source
20102010-02-28	Net margin	-50.6%	Net Income: -122654000 Open source Revenue: 242566000 Open source
20112011-02-28	Net margin	-6.2%	Net Income: -15558000 Open source Revenue: 251314000 Open source
20172017-02-28	Net margin	6.1%	Net Income: 13119000 Open source Revenue: 214568000 Open source
20182018-02-28	Net margin	55.3%	Net Income: 82129000 Open source Revenue: 148487000 Open source
20192019-02-28	Net margin	58.5%	Net Income: 23352000 Open source Revenue: 39891000 Open source
20202020-02-29	Net margin	127.1%	Net Income: 50485000 Open source Revenue: 39710000 Open source
20102010-02-28	Free cash flow margin	Not reported	Revenue: 242566000 Open source
20112011-02-28	Free cash flow margin	6.4%	Revenue: 251314000 Open source Operating Cash Flow: 19559000 Open source Capital Expenditure: 3405000 Open source
20172017-02-28	Free cash flow margin	7.6%	Revenue: 214568000 Open source Operating Cash Flow: 19261000 Open source Capital Expenditure: 2850000 Open source
20182018-02-28	Free cash flow margin	-1.3%	Revenue: 148487000 Open source Operating Cash Flow: -74000 Open source Capital Expenditure: 1809000 Open source
20192019-02-28	Free cash flow margin	18.8%	Revenue: 39891000 Open source Operating Cash Flow: 7739000 Open source Capital Expenditure: 227000 Open source
20202020-02-29	Free cash flow margin	-32.7%	Revenue: 39710000 Open source Operating Cash Flow: -12653000 Open source Capital Expenditure: 318000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.7M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-28	Operating cash flow	Not reported	No source recorded
20112011-02-28	Operating cash flow	19559000	Operating Cash Flow: 19559000 Open source
20172017-02-28	Operating cash flow	19261000	Operating Cash Flow: 19261000 Open source
20182018-02-28	Operating cash flow	-74000	Operating Cash Flow: -74000 Open source
20192019-02-28	Operating cash flow	7739000	Operating Cash Flow: 7739000 Open source
20202020-02-29	Operating cash flow	-12653000	Operating Cash Flow: -12653000 Open source

Free cash flow

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

USD -13M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-02-28	Free cash flow	Unavailable	No source recorded
20112011-02-28	Free cash flow	16154000	Operating Cash Flow: 19559000 Open source Capital Expenditure: 3405000 Open source
20172017-02-28	Free cash flow	16411000	Operating Cash Flow: 19261000 Open source Capital Expenditure: 2850000 Open source
20182018-02-28	Free cash flow	-1883000	Operating Cash Flow: -74000 Open source Capital Expenditure: 1809000 Open source
20192019-02-28	Free cash flow	7512000	Operating Cash Flow: 7739000 Open source Capital Expenditure: 227000 Open source
20202020-02-29	Free cash flow	-12971000	Operating Cash Flow: -12653000 Open source Capital Expenditure: 318000 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.

46% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Liabilities / assets	97.8%	Total Liabilities: 487246000 Open source Total Assets: 498168000 Open source
20112011-02-28	Liabilities / assets	100.3%	Total Liabilities: 474003000 Open source Total Assets: 472477000 Open source
20172017-02-28	Liabilities / assets	101.4%	Total Liabilities: 293354000 Open source Total Assets: 289338000 Open source
20182018-02-28	Liabilities / assets	71.1%	Total Liabilities: 192881000 Open source Total Assets: 271144000 Open source
20192019-02-28	Liabilities / assets	57.8%	Total Liabilities: 137379000 Open source Total Assets: 237746000 Open source
20202020-02-29	Liabilities / assets	46%	Total Liabilities: 102085000 Open source Total Assets: 221992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.46× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-02-28	Current assets / current liabilities	1.31×	Current Assets: 74563000 Open source Current Liabilities: 56841000 Open source
20112011-02-28	Current assets / current liabilities	1.24×	Current Assets: 63005000 Open source Current Liabilities: 50870000 Open source
20172017-02-28	Current assets / current liabilities	0.85×	Current Assets: 46457000 Open source Current Liabilities: 54603000 Open source
20182018-02-28	Current assets / current liabilities	1.83×	Current Assets: 59793000 Open source Current Liabilities: 32697000 Open source
20192019-02-28	Current assets / current liabilities	0.52×	Current Assets: 29994000 Open source Current Liabilities: 57366000 Open source
20202020-02-29	Current assets / current liabilities	5.46×	Current Assets: 111536000 Open source Current Liabilities: 20414000 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
2011 2010-03-01 – 2011-02-28	−USD 15.56 million Exact value Exact value: -15558000 USD 2010-03-01 – 2011-02-28: -15558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2011-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: -15558000 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -15558000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000119312513205848/emms-20130228.xml#196925 Filing: 000119312513205848 The citation records this snapshot. The page link may show a newer release later.	USD 19.56 million Exact value Exact value: 19559000 USD 2010-03-01 – 2011-02-28: 19559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2011-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 19559000 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19559000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000119312513205848/emms-20130228.xml#183368 Filing: 000119312513205848 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3405000 USD 2010-03-01 – 2011-02-28: 3405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2011-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 3405000 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3405000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000119312513205848/emms-20130228.xml#186041 Filing: 000119312513205848 The citation records this snapshot. The page link may show a newer release later.	USD 16.15 million Calculation and evidence 19559000 − 3405000 USD Exact free cash flow: 16154000 USD 2010-03-01 – 2011-02-28: 19559000 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 3405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2011-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: 16154000 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19559000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000119312513205848/emms-20130228.xml#183368 Filing: 000119312513205848 Input fundies:CapitalExpenditure: 3405000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000119312513205848/emms-20130228.xml#186041 Filing: 000119312513205848 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-29	USD 26.19 million Exact value Exact value: 26193000 USD 2011-03-01 – 2012-02-29: 26193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2012-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 26193000 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: 26193000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300514000029/emms-20140228.xml#2038060 Filing: 000078300514000029 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3758000 USD 2011-03-01 – 2012-02-29: 3758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2012-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 3758000 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3758000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300514000029/emms-20140228.xml#2037850 Filing: 000078300514000029 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5122000 USD 2011-03-01 – 2012-02-29: 5122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2012-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 5122000 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5122000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300514000029/emms-20140228.xml#2094761 Filing: 000078300514000029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 3758000 − 5122000 USD Exact free cash flow: -1364000 USD 2011-03-01 – 2012-02-29: 3758000 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 5122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2012-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: -1364000 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3758000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300514000029/emms-20140228.xml#2037850 Filing: 000078300514000029 Input fundies:CapitalExpenditure: 5122000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300514000029/emms-20140228.xml#2094761 Filing: 000078300514000029 The citation records this snapshot. The page link may show a newer release later.
2013 2012-03-01 – 2013-02-28	USD 43.77 million Exact value Exact value: 43772000 USD 2012-03-01 – 2013-02-28: 43772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2013-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 43772000 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: 43772000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300515000023/emms-20150228.xml#504807 Filing: 000078300515000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1845000 USD 2012-03-01 – 2013-02-28: 1845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2013-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 1845000 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1845000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300515000023/emms-20150228.xml#504175 Filing: 000078300515000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3364000 USD 2012-03-01 – 2013-02-28: 3364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2013-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 3364000 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3364000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300515000023/emms-20150228.xml#541690 Filing: 000078300515000023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 1845000 − 3364000 USD Exact free cash flow: -1519000 USD 2012-03-01 – 2013-02-28: 1845000 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 3364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2013-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: -1519000 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1845000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300515000023/emms-20150228.xml#504175 Filing: 000078300515000023 Input fundies:CapitalExpenditure: 3364000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300515000023/emms-20150228.xml#541690 Filing: 000078300515000023 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	USD 43.48 million Exact value Exact value: 43481000 USD 2013-03-01 – 2014-02-28: 43481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2014-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 43481000 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: 43481000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300516000072/emms-20160229.xml#427021 Filing: 000078300516000072 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24695000 USD 2013-03-01 – 2014-02-28: 24695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2014-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 24695000 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24695000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300516000072/emms-20160229.xml#426388 Filing: 000078300516000072 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057000 USD 2013-03-01 – 2014-02-28: 3057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2014-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 3057000 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300516000072/emms-20160229.xml#455061 Filing: 000078300516000072 The citation records this snapshot. The page link may show a newer release later.	USD 21.64 million Calculation and evidence 24695000 − 3057000 USD Exact free cash flow: 21638000 USD 2013-03-01 – 2014-02-28: 24695000 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 3057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2014-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: 21638000 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24695000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300516000072/emms-20160229.xml#426388 Filing: 000078300516000072 Input fundies:CapitalExpenditure: 3057000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300516000072/emms-20160229.xml#455061 Filing: 000078300516000072 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	−USD 99.26 million Exact value Exact value: -99259000 USD 2014-03-01 – 2015-02-28: -99259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2015-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: -99259000 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -99259000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300517000022/emms-20170228.xml#465046 Filing: 000078300517000022 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 million Exact value Exact value: 18456000 USD 2014-03-01 – 2015-02-28: 18456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2015-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 18456000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18456000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300517000022/emms-20170228.xml#464413 Filing: 000078300517000022 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3514000 USD 2014-03-01 – 2015-02-28: 3514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2015-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 3514000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3514000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300517000022/emms-20170228.xml#491598 Filing: 000078300517000022 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Calculation and evidence 18456000 − 3514000 USD Exact free cash flow: 14942000 USD 2014-03-01 – 2015-02-28: 18456000 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 3514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2015-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: 14942000 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18456000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300517000022/emms-20170228.xml#464413 Filing: 000078300517000022 Input fundies:CapitalExpenditure: 3514000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300517000022/emms-20170228.xml#491598 Filing: 000078300517000022 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-29	USD 2.11 million Exact value Exact value: 2114000 USD 2015-03-01 – 2016-02-29: 2114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2016-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 2114000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2114000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300518000023/emms-20180228.xml#394781 Filing: 000078300518000023 The citation records this snapshot. The page link may show a newer release later.	USD 25.11 million Exact value Exact value: 25114000 USD 2015-03-01 – 2016-02-29: 25114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2016-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 25114000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25114000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300518000023/emms-20180228.xml#394150 Filing: 000078300518000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3388000 USD 2015-03-01 – 2016-02-29: 3388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2016-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 3388000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3388000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300518000023/emms-20180228.xml#420530 Filing: 000078300518000023 The citation records this snapshot. The page link may show a newer release later.	USD 21.73 million Calculation and evidence 25114000 − 3388000 USD Exact free cash flow: 21726000 USD 2015-03-01 – 2016-02-29: 25114000 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 3388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2016-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: 21726000 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25114000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300518000023/emms-20180228.xml#394150 Filing: 000078300518000023 Input fundies:CapitalExpenditure: 3388000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000078300518000023/emms-20180228.xml#420530 Filing: 000078300518000023 The citation records this snapshot. The page link may show a newer release later.
2017 2016-03-01 – 2017-02-28	USD 13.12 million Exact value Exact value: 13119000 USD 2016-03-01 – 2017-02-28: 13119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2017-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 13119000 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: 13119000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#210160 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Exact value Exact value: 19261000 USD 2016-03-01 – 2017-02-28: 19261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2017-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 19261000 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19261000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#269409 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2850000 USD 2016-03-01 – 2017-02-28: 2850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2017-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 2850000 USD Concept: fundies:CapitalExpenditure Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2850000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#270039 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Calculation and evidence 19261000 − 2850000 USD Exact free cash flow: 16411000 USD 2016-03-01 – 2017-02-28: 19261000 USD · Inspect Operating Cash Flow · Source 2016-03-01 – 2017-02-28: 2850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2017-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: 16411000 USD Concept: free-cash-flow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19261000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#269409 Filing: 000156459019017430 Input fundies:CapitalExpenditure: 2850000 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#270039 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-01 – 2018-02-28	USD 82.13 million Exact value Exact value: 82129000 USD 2017-03-01 – 2018-02-28: 82129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2018-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 82129000 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: 82129000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#210313 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.	−USD 74,000 Exact value Exact value: -74000 USD 2017-03-01 – 2018-02-28: -74000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2018-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: -74000 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#269620 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1809000 USD 2017-03-01 – 2018-02-28: 1809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2018-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 1809000 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1809000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#270249 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -74000 − 1809000 USD Exact free cash flow: -1883000 USD 2017-03-01 – 2018-02-28: -74000 USD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 1809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2018-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: -1883000 USD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#269620 Filing: 000156459019017430 Input fundies:CapitalExpenditure: 1809000 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459019017430/emms-20190228.xml#270249 Filing: 000156459019017430 The citation records this snapshot. The page link may show a newer release later.
2019 2018-03-01 – 2019-02-28	USD 23.35 million Exact value Exact value: 23352000 USD 2018-03-01 – 2019-02-28: 23352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2019-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 23352000 USD Concept: fundies:NetIncome Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:NetIncome: 23352000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#176632 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7739000 USD 2018-03-01 – 2019-02-28: 7739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2019-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: 7739000 USD Concept: fundies:OperatingCashFlow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7739000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225046 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2018-03-01 – 2019-02-28: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2019-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-28&surface=latest&period_type=duration&start=2018-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225468 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 7739000 − 227000 USD Exact free cash flow: 7512000 USD 2018-03-01 – 2019-02-28: 7739000 USD · Inspect Operating Cash Flow · Source 2018-03-01 – 2019-02-28: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2019-02-28 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: 7512000 USD Concept: free-cash-flow Period: 2018-03-01 to 2019-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7739000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225046 Filing: 000156459020025335 Input fundies:CapitalExpenditure: 227000 USD (2018-03-01 to 2019-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225468 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-01 – 2020-02-29	USD 50.49 million Exact value Exact value: 50485000 USD 2019-03-01 – 2020-02-29: 50485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Net Income: 50485000 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: 50485000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#176785 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.	−USD 12.65 million Exact value Exact value: -12653000 USD 2019-03-01 – 2020-02-29: -12653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Operating Cash Flow: -12653000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12653000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225256 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 2019-03-01 – 2020-02-29: 318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Capital Expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225677 Filing: 000156459020025335 The citation records this snapshot. The page link may show a newer release later.	−USD 12.97 million Calculation and evidence -12653000 − 318000 USD Exact free cash flow: -12971000 USD 2019-03-01 – 2020-02-29: -12653000 USD · Inspect Operating Cash Flow · Source 2019-03-01 – 2020-02-29: 318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMMIS COMMUNICATIONS CORP · 2020-02-29 EMMIS COMMUNICATIONS CORP (edgar:783005) Free cash flow: -12971000 USD Concept: free-cash-flow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783005?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12653000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225256 Filing: 000156459020025335 Input fundies:CapitalExpenditure: 318000 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783005/000156459020025335/emms-20200229.xml#225677 Filing: 000156459020025335 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.

173 filings · 3,278 latest values · 3,278 originally reported values

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

Identifiers: 0000783005, 783005, EMMS, edgar:783005

Also known as EMMIS BROADCASTING CORPORATION, EMMIS COMMUNICATIONS CORP, EMMIS CORP

EMMIS COMMUNICATIONS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-03-01 – 2020-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation