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UNIVISION RADIO

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

36 filing records in this dataset, filed from 1996-05-14 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

77.4 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 77437000 USD Source

Operating margin

30.94%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 23961000 USD Source
Revenue: 77437000 USD Source

Operating cash flow

14.6 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 28967000 USD Source
Operating Cash Flow: 14340000 USD Source

Cash and cash equivalents: 23 million USD 2003-06-30 Source
Exact value

22957000 USD
Long-term debt including current maturities: Not available
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

270 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 70248000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 256545000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 190794000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 56482000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 77437000 USD · 2003-04-01 – 2003-06-30 Source

Net income

38.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 12025000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 40213000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 29385000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 3146000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 12934000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

71 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 55664000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 32560000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 74625000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 55664000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 14340000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 28967000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 14340000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

4.31 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 400396 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 803442 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2178596 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 803442 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3912237 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2178596 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
+6.5%

Prior period

USD 240.78 million

2001-01-01 – 2001-12-31
Current period

USD 256.55 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

256545000 − 240775000 = 15770000 USD

240775000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
256545000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIVISION RADIO · 2002-12-31 UNIVISION RADIO (edgar:922503) Year-over-year change in Revenue: 15770000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 256545000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#5016 Input fundies:Revenue: 240775000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#5016
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.8%

Prior period

USD 30.97 million

2001-01-01 – 2001-12-31
Current period

USD 40.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

40213000 − 30969000 = 9244000 USD

30969000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
40213000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIVISION RADIO · 2002-12-31 UNIVISION RADIO (edgar:922503) Year-over-year change in Net income: 9244000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40213000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6262 Input fundies:NetIncome: 30969000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.6%

Prior period

USD 79.88 million

2001-01-01 – 2001-12-31
Current period

USD 74.63 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

74625000 − 79878000 = -5253000 USD

79878000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
74625000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIVISION RADIO · 2002-12-31 UNIVISION RADIO (edgar:922503) Year-over-year change in Operating cash flow: -5253000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 74625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6486 Input fundies:OperatingCashFlow: 79878000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6486
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 256.55 million 100% of revenue
Operating costs Derived USD 190.62 million 74% of revenue
Operating income USD 65.93 million 26% of revenue
Tax, interest and other Derived USD 25.72 million 10% of revenue
Net income USD 40.21 million 16% of revenue

Cash

Operating cash flow USD 74.63 million 29% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 14%81%
1996 Net loss: net income was −65% of revenue.
1996 11%16%73%
1997 14%12%74%
1998 16%9.1%75%
1999 17%11%72%
2000 17%75%
2001 13%81%
2002 16%10%74%

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
1995 1994-10-01 – 1995-09-30	64159542	51707308 Derived	12452234	8759656 Derived	3692578	2268656 Derived	Source 1994-10-01 – 1995-09-30: 64159542 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 12452234 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 3692578 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 6279987 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4011331 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	71732032	59108246 Derived	12623786	59229598 Derived	-46605812	-23786392 Derived	Source 1995-10-01 – 1996-09-30: 71732032 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 12623786 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -46605812 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -20098612 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 3687780 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	18308968	13322115 Derived	4986853	2922538 Derived	2064315	Unavailable	Source 1996-01-01 – 1996-12-31: 18308968 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4986853 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2064315 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2607182 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	136584000	101572000 Derived	35012000	16240000 Derived	18772000	Unavailable	Source 1997-01-01 – 1997-12-31: 136584000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 35012000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18772000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 43792000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	164122000	122384000 Derived	41738000	14854000 Derived	26884000	Unavailable	Source 1998-01-01 – 1998-12-31: 164122000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 41738000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 26884000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 56985000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	197920000	141762000 Derived	56158000	21982000 Derived	34176000	Unavailable	Source 1999-01-01 – 1999-12-31: 197920000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 56158000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 34176000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 61641000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	237554000	177626000 Derived	59928000	18397000 Derived	41531000	Unavailable	Source 2000-01-01 – 2000-12-31: 237554000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 59928000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 41531000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 70843000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	240775000	196184000 Derived	44591000	13622000 Derived	30969000	Unavailable	Source 2001-01-01 – 2001-12-31: 240775000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 44591000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 30969000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 79878000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	256545000	190615000 Derived	65930000	25717000 Derived	40213000	Unavailable	Source 2002-01-01 – 2002-12-31: 256545000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 65930000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 40213000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 74625000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 256.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	27432730	Revenue: 27432730 Open source
19951995-09-30	Revenue	64159542	Revenue: 64159542 Open source
19961996-09-30	Revenue	71732032	Revenue: 71732032 Open source
19961996-12-31	Revenue	18308968	Revenue: 18308968 Open source
19971997-12-31	Revenue	136584000	Revenue: 136584000 Open source
19981998-12-31	Revenue	164122000	Revenue: 164122000 Open source
19991999-12-31	Revenue	197920000	Revenue: 197920000 Open source
20002000-12-31	Revenue	237554000	Revenue: 237554000 Open source
20012001-12-31	Revenue	240775000	Revenue: 240775000 Open source
20022002-12-31	Revenue	256545000	Revenue: 256545000 Open source

Revenue growth

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

6.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 27432730 Open source
19951995-09-30	Year over year	133.9%	Revenue: 64159542 Open source Revenue: 27432730 Open source
19961996-09-30	Year over year	11.8%	Revenue: 71732032 Open source Revenue: 64159542 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 18308968 Open source
19971997-12-31	Year over year	646%	Revenue: 136584000 Open source Revenue: 18308968 Open source
19981998-12-31	Year over year	20.2%	Revenue: 164122000 Open source Revenue: 136584000 Open source
19991999-12-31	Year over year	20.6%	Revenue: 197920000 Open source Revenue: 164122000 Open source
20002000-12-31	Year over year	20%	Revenue: 237554000 Open source Revenue: 197920000 Open source
20012001-12-31	Year over year	1.4%	Revenue: 240775000 Open source Revenue: 237554000 Open source
20022002-12-31	Year over year	6.5%	Revenue: 256545000 Open source Revenue: 240775000 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 25.7% 2002

Net margin 15.7% 2002

Free cash flow margin -33.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	24.5%	Operating Income: 6727912 Open source Revenue: 27432730 Open source
19951995-09-30	Operating margin	19.4%	Operating Income: 12452234 Open source Revenue: 64159542 Open source
19961996-09-30	Operating margin	17.6%	Operating Income: 12623786 Open source Revenue: 71732032 Open source
19961996-12-31	Operating margin	27.2%	Operating Income: 4986853 Open source Revenue: 18308968 Open source
19971997-12-31	Operating margin	25.6%	Operating Income: 35012000 Open source Revenue: 136584000 Open source
19981998-12-31	Operating margin	25.4%	Operating Income: 41738000 Open source Revenue: 164122000 Open source
19991999-12-31	Operating margin	28.4%	Operating Income: 56158000 Open source Revenue: 197920000 Open source
20002000-12-31	Operating margin	25.2%	Operating Income: 59928000 Open source Revenue: 237554000 Open source
20012001-12-31	Operating margin	18.5%	Operating Income: 44591000 Open source Revenue: 240775000 Open source
20022002-12-31	Operating margin	25.7%	Operating Income: 65930000 Open source Revenue: 256545000 Open source
19941994-09-30	Net margin	1.7%	Net Income: 465894 Open source Revenue: 27432730 Open source
19951995-09-30	Net margin	5.8%	Net Income: 3692578 Open source Revenue: 64159542 Open source
19961996-09-30	Net margin	-65%	Net Income: -46605812 Open source Revenue: 71732032 Open source
19961996-12-31	Net margin	11.3%	Net Income: 2064315 Open source Revenue: 18308968 Open source
19971997-12-31	Net margin	13.7%	Net Income: 18772000 Open source Revenue: 136584000 Open source
19981998-12-31	Net margin	16.4%	Net Income: 26884000 Open source Revenue: 164122000 Open source
19991999-12-31	Net margin	17.3%	Net Income: 34176000 Open source Revenue: 197920000 Open source
20002000-12-31	Net margin	17.5%	Net Income: 41531000 Open source Revenue: 237554000 Open source
20012001-12-31	Net margin	12.9%	Net Income: 30969000 Open source Revenue: 240775000 Open source
20022002-12-31	Net margin	15.7%	Net Income: 40213000 Open source Revenue: 256545000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 27432730 Open source
19951995-09-30	Free cash flow margin	3.5%	Revenue: 64159542 Open source Operating Cash Flow: 6279987 Open source Capital Expenditure: 4011331 Open source
19961996-09-30	Free cash flow margin	-33.2%	Revenue: 71732032 Open source Operating Cash Flow: -20098612 Open source Capital Expenditure: 3687780 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 18308968 Open source Operating Cash Flow: 2607182 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 136584000 Open source Operating Cash Flow: 43792000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 164122000 Open source Operating Cash Flow: 56985000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 197920000 Open source Operating Cash Flow: 61641000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 237554000 Open source Operating Cash Flow: 70843000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 240775000 Open source Operating Cash Flow: 79878000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 256545000 Open source Operating Cash Flow: 74625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	6279987	Operating Cash Flow: 6279987 Open source
19961996-09-30	Operating cash flow	-20098612	Operating Cash Flow: -20098612 Open source
19961996-12-31	Operating cash flow	2607182	Operating Cash Flow: 2607182 Open source
19971997-12-31	Operating cash flow	43792000	Operating Cash Flow: 43792000 Open source
19981998-12-31	Operating cash flow	56985000	Operating Cash Flow: 56985000 Open source
19991999-12-31	Operating cash flow	61641000	Operating Cash Flow: 61641000 Open source
20002000-12-31	Operating cash flow	70843000	Operating Cash Flow: 70843000 Open source
20012001-12-31	Operating cash flow	79878000	Operating Cash Flow: 79878000 Open source
20022002-12-31	Operating cash flow	74625000	Operating Cash Flow: 74625000 Open source

Free cash flow

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

USD -23.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	2268656	Operating Cash Flow: 6279987 Open source Capital Expenditure: 4011331 Open source
19961996-09-30	Free cash flow	-23786392	Operating Cash Flow: -20098612 Open source Capital Expenditure: 3687780 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2607182 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 43792000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56985000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 61641000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70843000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 79878000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74625000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 151637284 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 165751126 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 163725095 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 512248679 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 746689000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1157138000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1204648000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1241743000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1325788000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.15× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.42×	Current Assets: 25507498 Open source Current Liabilities: 10540468 Open source
19961996-09-30	Current assets / current liabilities	1.45×	Current Assets: 23159515 Open source Current Liabilities: 15991159 Open source
19961996-12-31	Current assets / current liabilities	1.6×	Current Assets: 22415014 Open source Current Liabilities: 13986159 Open source
19971997-12-31	Current assets / current liabilities	1.43×	Current Assets: 36695051 Open source Current Liabilities: 25725479 Open source
19981998-12-31	Current assets / current liabilities	1.62×	Current Assets: 45059000 Open source Current Liabilities: 27891000 Open source
19991999-12-31	Current assets / current liabilities	10.08×	Current Assets: 256582000 Open source Current Liabilities: 25445000 Open source
20002000-12-31	Current assets / current liabilities	8.18×	Current Assets: 166003000 Open source Current Liabilities: 20289000 Open source
20012001-12-31	Current assets / current liabilities	4.6×	Current Assets: 110576000 Open source Current Liabilities: 24023000 Open source
20022002-12-31	Current assets / current liabilities	4.15×	Current Assets: 93283000 Open source Current Liabilities: 22476000 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
1995 1994-10-01 – 1995-09-30	USD 3.69 million Exact value Exact value: 3692578 USD 1994-10-01 – 1995-09-30: 3692578 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1995-09-30 UNIVISION RADIO (edgar:922503) Net Income: 3692578 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3692578 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6279987 USD 1994-10-01 – 1995-09-30: 6279987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1995-09-30 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 6279987 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6279987 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4011331 USD 1994-10-01 – 1995-09-30: 4011331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVISION RADIO · 1995-09-30 UNIVISION RADIO (edgar:922503) Capital Expenditure: 4011331 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4011331 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Calculation and evidence 6279987 − 4011331 USD Exact free cash flow: 2268656 USD 1994-10-01 – 1995-09-30: 6279987 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4011331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVISION RADIO · 1995-09-30 UNIVISION RADIO (edgar:922503) Free cash flow: 2268656 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6279987 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1882 Input fundies:CapitalExpenditure: 4011331 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1885 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.69 million Exact value Exact value: 3692578 USD 1995-01-01 – 1995-12-31: 3692578 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1995-12-31 UNIVISION RADIO (edgar:922503) Net Income: 3692578 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3692578 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-98-012700.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6279987 USD 1995-01-01 – 1995-12-31: 6279987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1995-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 6279987 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6279987 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-98-012700.txt#2060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 46.61 million Exact value Exact value: -46605812 USD 1995-10-01 – 1996-09-30: -46605812 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1996-09-30 UNIVISION RADIO (edgar:922503) Net Income: -46605812 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -46605812 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1862 The citation records this snapshot. The page link may show a newer release later.	−USD 20.1 million Exact value Exact value: -20098612 USD 1995-10-01 – 1996-09-30: -20098612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1996-09-30 UNIVISION RADIO (edgar:922503) Operating Cash Flow: -20098612 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20098612 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3687780 USD 1995-10-01 – 1996-09-30: 3687780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIVISION RADIO · 1996-09-30 UNIVISION RADIO (edgar:922503) Capital Expenditure: 3687780 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3687780 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 23.79 million Calculation and evidence -20098612 − 3687780 USD Exact free cash flow: -23786392 USD 1995-10-01 – 1996-09-30: -20098612 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 3687780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIVISION RADIO · 1996-09-30 UNIVISION RADIO (edgar:922503) Free cash flow: -23786392 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20098612 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1882 Input fundies:CapitalExpenditure: 3687780 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000950148-97-000246.txt#1885 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.06 million Exact value Exact value: 2064315 USD 1996-01-01 – 1996-12-31: 2064315 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1996-12-31 UNIVISION RADIO (edgar:922503) Net Income: 2064315 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2064315 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-99-012827.txt#1981 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2607182 USD 1996-01-01 – 1996-12-31: 2607182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1996-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 2607182 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2607182 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-99-012827.txt#2005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 18.77 million Exact value Exact value: 18772000 USD 1997-01-01 – 1997-12-31: 18772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1997-12-31 UNIVISION RADIO (edgar:922503) Net Income: 18772000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18772000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000912057-00-014601.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 43.79 million Exact value Exact value: 43792000 USD 1997-01-01 – 1997-12-31: 43792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1997-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 43792000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43792000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000912057-00-014601.txt#2066 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 26.88 million Exact value Exact value: 26884000 USD 1998-01-01 – 1998-12-31: 26884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1998-12-31 UNIVISION RADIO (edgar:922503) Net Income: 26884000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26884000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000912057-01-505884.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 56.99 million Exact value Exact value: 56985000 USD 1998-01-01 – 1998-12-31: 56985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1998-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 56985000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56985000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000912057-01-505884.txt#1862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 34.18 million Exact value Exact value: 34176000 USD 1999-01-01 – 1999-12-31: 34176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 1999-12-31 UNIVISION RADIO (edgar:922503) Net Income: 34176000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000912057-02-012973.txt#5550 The citation records this snapshot. The page link may show a newer release later.	USD 61.64 million Exact value Exact value: 61641000 USD 1999-01-01 – 1999-12-31: 61641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 1999-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 61641000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61641000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0000912057-02-012973.txt#5759 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 41.53 million Exact value Exact value: 41531000 USD 2000-01-01 – 2000-12-31: 41531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 2000-12-31 UNIVISION RADIO (edgar:922503) Net Income: 41531000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41531000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6262 The citation records this snapshot. The page link may show a newer release later.	USD 70.84 million Exact value Exact value: 70843000 USD 2000-01-01 – 2000-12-31: 70843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 2000-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 70843000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70843000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 30.97 million Exact value Exact value: 30969000 USD 2001-01-01 – 2001-12-31: 30969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 2001-12-31 UNIVISION RADIO (edgar:922503) Net Income: 30969000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30969000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6262 The citation records this snapshot. The page link may show a newer release later.	USD 79.88 million Exact value Exact value: 79878000 USD 2001-01-01 – 2001-12-31: 79878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 2001-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 79878000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79878000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 40.21 million Exact value Exact value: 40213000 USD 2002-01-01 – 2002-12-31: 40213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIVISION RADIO · 2002-12-31 UNIVISION RADIO (edgar:922503) Net Income: 40213000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40213000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6262 The citation records this snapshot. The page link may show a newer release later.	USD 74.63 million Exact value Exact value: 74625000 USD 2002-01-01 – 2002-12-31: 74625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIVISION RADIO · 2002-12-31 UNIVISION RADIO (edgar:922503) Operating Cash Flow: 74625000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922503/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922503/0001047469-03-011344.txt#6486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922503, 922503, edgar:922503

Also known as HEFTEL BROADCASTING CORP, HISPANIC BROADCASTING CORP

UNIVISION RADIO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation