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SPANISH BROADCASTING SYSTEM INC

EDGAR

SBSA Quarterly report (10-Q) · filed 2020-07-06

111 filing records in this dataset, filed from 1996-05-15 to 2020-07-06. 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

40.7 million USD

2020 Q1 · USD

Exact inputs and evidence

Revenue: 40726000 USD Source

Operating margin

-14.51%

2020 Q1 · %

Exact inputs and evidence

Operating Income: -5911000 USD Source
Revenue: 40726000 USD Source

Operating cash flow

1.45 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1451000 USD Source

Free cash flow

582 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1451000 USD Source
Capital Expenditure: 869000 USD Source

Cash and cash equivalents: 36.6 million USD 2020-03-31 Source
Exact value

36600000 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

178 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Revenue: 42420000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 41670000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 178885000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 125994000 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 40726000 USD · 2020-01-01 – 2020-03-31 Source

Net income

-11.3 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: -1769000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -345000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -928000 USD · 2019-01-01 – 2019-12-31 Source
Net income: -6046000 USD · 2019-01-01 – 2019-09-30 Source
Net income: -14330000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

2.68 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: -1090000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 971000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -162000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1090000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 2200000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -162000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 1451000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

3.49 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Capital expenditure: 953000 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 1125000 USD · 2019-07-01 – 2019-09-30 Source
Capital expenditure: 3798000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 3251000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 869000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

-814 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: -1090000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 971000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -162000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1090000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 2200000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -162000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 1451000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 953000 USD · 2019-04-01 – 2019-06-30 Source
Capital expenditure: 1125000 USD · 2019-07-01 – 2019-09-30 Source
Capital expenditure: 3798000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 3251000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 869000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-07-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-12-31
Operating income: 10 of 11 periods available· newest 2019-12-31
Net income: 10 of 11 periods available· newest 2019-12-31
Operating cash flow: 10 of 11 periods available· newest 2019-12-31
Capital expenditure: 10 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
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
+9.4%

Prior period

USD 163.47 million

2018-01-01 – 2018-12-31
Current period

USD 178.89 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

178885000 − 163474000 = 15411000 USD

163474000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
178885000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Year-over-year change in Revenue: 15411000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178885000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#3108414 Filing: 000156459020014282 Input fundies:Revenue: 163474000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#3108644 Filing: 000156459020014282
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Net income
-105.6%

Prior period

USD 16.49 million

2018-01-01 – 2018-12-31
Current period

−USD 928,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

-928000 − 16491000 = -17419000 USD

16491000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-928000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Year-over-year change in Net income: -17419000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -928000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#186586 Filing: 000156459020014282 Input fundies:NetIncome: 16491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#186738 Filing: 000156459020014282
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.1%

Prior period

USD 6.49 million

2018-01-01 – 2018-12-31
Current period

USD 2.2 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

2200000 − 6486000 = -4286000 USD

6486000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
2200000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Year-over-year change in Operating cash flow: -4286000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201295 Filing: 000156459020014282 Input fundies:OperatingCashFlow: 6486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201505 Filing: 000156459020014282
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.7%

Prior period

USD 2.91 million

2018-01-01 – 2018-12-31
Current period

USD 3.8 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

3798000 − 2907000 = 891000 USD

2907000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
3798000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Year-over-year change in Capital expenditure: 891000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201715 Filing: 000156459020014282 Input fundies:CapitalExpenditure: 2907000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201925 Filing: 000156459020014282
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 178.89 million 100% of revenue
Operating costs Derived USD 140.25 million 78% of revenue
Operating income USD 38.63 million 22% of revenue
Tax, interest and other Derived USD 39.56 million 22% of revenue
Net income −USD 928,000 −0.5% of revenue

Cash

Operating cash flow USD 2.2 million 1.2% of revenue
Capital expenditure USD 3.8 million 2.1% of revenue
Free cash flow Derived −USD 1.6 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 11%11%78%
2011 17%10%73%
2012 Net loss: net income was −0.9% of revenue.
2013 Net loss: net income was −58% of revenue.
2014 Net loss: net income was −14% of revenue.
2015 Net loss: net income was −18% of revenue.
2016 Net loss: net income was −11% of revenue.
2017 13%14%74%
2018 10%21%68%
2019 Net loss: net income was −0.5% 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
2010 2010-01-01 – 2010-12-31	136122000	106170000 Derived	29952000	14910000 Derived	15042000	22747000 Derived	Source 2010-01-01 – 2010-12-31: 136122000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 29952000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15042000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 24284000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1537000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	140984000	102794000 Derived	38190000	14488000 Derived	23702000	30277000 Derived	Source 2011-01-01 – 2011-12-31: 140984000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 38190000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 23702000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 33012000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2735000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	139522000	102272000 Derived	37250000	38531000 Derived	-1281000	12972000 Derived	Source 2012-01-01 – 2012-12-31: 139522000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 37250000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1281000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 14563000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1591000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	153774000	115418000 Derived	38356000	126922000 Derived	-88566000	4838000 Derived	Source 2013-01-01 – 2013-12-31: 153774000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 38356000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -88566000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 7145000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2307000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	146280000	110936000 Derived	35344000	55295000 Derived	-19951000	2159000 Derived	Source 2014-01-01 – 2014-12-31: 146280000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 35344000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19951000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4375000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2216000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	146899000	113048000 Derived	33851000	60806000 Derived	-26955000	-4302000 Derived	Source 2015-01-01 – 2015-12-31: 146899000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 33851000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -26955000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1830000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2472000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	144619000	102450000 Derived	42169000	58511000 Derived	-16342000	6595000 Derived	Source 2016-01-01 – 2016-12-31: 144619000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 42169000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -16342000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8797000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2202000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	153846000	113313000 Derived	40533000	20912000 Derived	19621000	-7320000 Derived	Source 2017-01-01 – 2017-12-31: 153846000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 40533000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 19621000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5816000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1504000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	163474000	111880000 Derived	51594000	35103000 Derived	16491000	3579000 Derived	Source 2018-01-01 – 2018-12-31: 163474000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 51594000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 16491000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6486000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2907000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	178885000	140254000 Derived	38631000	39559000 Derived	-928000	-1598000 Derived	Source 2019-01-01 – 2019-12-31: 178885000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 38631000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -928000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2200000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3798000 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 178.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	136122000	Revenue: 136122000 Open source
20112011-12-31	Revenue	140984000	Revenue: 140984000 Open source
20122012-12-31	Revenue	139522000	Revenue: 139522000 Open source
20132013-12-31	Revenue	153774000	Revenue: 153774000 Open source
20142014-12-31	Revenue	146280000	Revenue: 146280000 Open source
20152015-12-31	Revenue	146899000	Revenue: 146899000 Open source
20162016-12-31	Revenue	144619000	Revenue: 144619000 Open source
20172017-12-31	Revenue	153846000	Revenue: 153846000 Open source
20182018-12-31	Revenue	163474000	Revenue: 163474000 Open source
20192019-12-31	Revenue	178885000	Revenue: 178885000 Open source

Revenue growth

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

9.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 136122000 Open source
20112011-12-31	Year over year	3.6%	Revenue: 140984000 Open source Revenue: 136122000 Open source
20122012-12-31	Year over year	-1%	Revenue: 139522000 Open source Revenue: 140984000 Open source
20132013-12-31	Year over year	10.2%	Revenue: 153774000 Open source Revenue: 139522000 Open source
20142014-12-31	Year over year	-4.9%	Revenue: 146280000 Open source Revenue: 153774000 Open source
20152015-12-31	Year over year	0.4%	Revenue: 146899000 Open source Revenue: 146280000 Open source
20162016-12-31	Year over year	-1.6%	Revenue: 144619000 Open source Revenue: 146899000 Open source
20172017-12-31	Year over year	6.4%	Revenue: 153846000 Open source Revenue: 144619000 Open source
20182018-12-31	Year over year	6.3%	Revenue: 163474000 Open source Revenue: 153846000 Open source
20192019-12-31	Year over year	9.4%	Revenue: 178885000 Open source Revenue: 163474000 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 21.6% 2019

Net margin -0.5% 2019

Free cash flow margin -0.9% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	22%	Operating Income: 29952000 Open source Revenue: 136122000 Open source
20112011-12-31	Operating margin	27.1%	Operating Income: 38190000 Open source Revenue: 140984000 Open source
20122012-12-31	Operating margin	26.7%	Operating Income: 37250000 Open source Revenue: 139522000 Open source
20132013-12-31	Operating margin	24.9%	Operating Income: 38356000 Open source Revenue: 153774000 Open source
20142014-12-31	Operating margin	24.2%	Operating Income: 35344000 Open source Revenue: 146280000 Open source
20152015-12-31	Operating margin	23%	Operating Income: 33851000 Open source Revenue: 146899000 Open source
20162016-12-31	Operating margin	29.2%	Operating Income: 42169000 Open source Revenue: 144619000 Open source
20172017-12-31	Operating margin	26.3%	Operating Income: 40533000 Open source Revenue: 153846000 Open source
20182018-12-31	Operating margin	31.6%	Operating Income: 51594000 Open source Revenue: 163474000 Open source
20192019-12-31	Operating margin	21.6%	Operating Income: 38631000 Open source Revenue: 178885000 Open source
20102010-12-31	Net margin	11.1%	Net Income: 15042000 Open source Revenue: 136122000 Open source
20112011-12-31	Net margin	16.8%	Net Income: 23702000 Open source Revenue: 140984000 Open source
20122012-12-31	Net margin	-0.9%	Net Income: -1281000 Open source Revenue: 139522000 Open source
20132013-12-31	Net margin	-57.6%	Net Income: -88566000 Open source Revenue: 153774000 Open source
20142014-12-31	Net margin	-13.6%	Net Income: -19951000 Open source Revenue: 146280000 Open source
20152015-12-31	Net margin	-18.3%	Net Income: -26955000 Open source Revenue: 146899000 Open source
20162016-12-31	Net margin	-11.3%	Net Income: -16342000 Open source Revenue: 144619000 Open source
20172017-12-31	Net margin	12.8%	Net Income: 19621000 Open source Revenue: 153846000 Open source
20182018-12-31	Net margin	10.1%	Net Income: 16491000 Open source Revenue: 163474000 Open source
20192019-12-31	Net margin	-0.5%	Net Income: -928000 Open source Revenue: 178885000 Open source
20102010-12-31	Free cash flow margin	16.7%	Revenue: 136122000 Open source Operating Cash Flow: 24284000 Open source Capital Expenditure: 1537000 Open source
20112011-12-31	Free cash flow margin	21.5%	Revenue: 140984000 Open source Operating Cash Flow: 33012000 Open source Capital Expenditure: 2735000 Open source
20122012-12-31	Free cash flow margin	9.3%	Revenue: 139522000 Open source Operating Cash Flow: 14563000 Open source Capital Expenditure: 1591000 Open source
20132013-12-31	Free cash flow margin	3.1%	Revenue: 153774000 Open source Operating Cash Flow: 7145000 Open source Capital Expenditure: 2307000 Open source
20142014-12-31	Free cash flow margin	1.5%	Revenue: 146280000 Open source Operating Cash Flow: 4375000 Open source Capital Expenditure: 2216000 Open source
20152015-12-31	Free cash flow margin	-2.9%	Revenue: 146899000 Open source Operating Cash Flow: -1830000 Open source Capital Expenditure: 2472000 Open source
20162016-12-31	Free cash flow margin	4.6%	Revenue: 144619000 Open source Operating Cash Flow: 8797000 Open source Capital Expenditure: 2202000 Open source
20172017-12-31	Free cash flow margin	-4.8%	Revenue: 153846000 Open source Operating Cash Flow: -5816000 Open source Capital Expenditure: 1504000 Open source
20182018-12-31	Free cash flow margin	2.2%	Revenue: 163474000 Open source Operating Cash Flow: 6486000 Open source Capital Expenditure: 2907000 Open source
20192019-12-31	Free cash flow margin	-0.9%	Revenue: 178885000 Open source Operating Cash Flow: 2200000 Open source Capital Expenditure: 3798000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	24284000	Operating Cash Flow: 24284000 Open source
20112011-12-31	Operating cash flow	33012000	Operating Cash Flow: 33012000 Open source
20122012-12-31	Operating cash flow	14563000	Operating Cash Flow: 14563000 Open source
20132013-12-31	Operating cash flow	7145000	Operating Cash Flow: 7145000 Open source
20142014-12-31	Operating cash flow	4375000	Operating Cash Flow: 4375000 Open source
20152015-12-31	Operating cash flow	-1830000	Operating Cash Flow: -1830000 Open source
20162016-12-31	Operating cash flow	8797000	Operating Cash Flow: 8797000 Open source
20172017-12-31	Operating cash flow	-5816000	Operating Cash Flow: -5816000 Open source
20182018-12-31	Operating cash flow	6486000	Operating Cash Flow: 6486000 Open source
20192019-12-31	Operating cash flow	2200000	Operating Cash Flow: 2200000 Open source

Free cash flow

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

USD -1.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	22747000	Operating Cash Flow: 24284000 Open source Capital Expenditure: 1537000 Open source
20112011-12-31	Free cash flow	30277000	Operating Cash Flow: 33012000 Open source Capital Expenditure: 2735000 Open source
20122012-12-31	Free cash flow	12972000	Operating Cash Flow: 14563000 Open source Capital Expenditure: 1591000 Open source
20132013-12-31	Free cash flow	4838000	Operating Cash Flow: 7145000 Open source Capital Expenditure: 2307000 Open source
20142014-12-31	Free cash flow	2159000	Operating Cash Flow: 4375000 Open source Capital Expenditure: 2216000 Open source
20152015-12-31	Free cash flow	-4302000	Operating Cash Flow: -1830000 Open source Capital Expenditure: 2472000 Open source
20162016-12-31	Free cash flow	6595000	Operating Cash Flow: 8797000 Open source Capital Expenditure: 2202000 Open source
20172017-12-31	Free cash flow	-7320000	Operating Cash Flow: -5816000 Open source Capital Expenditure: 1504000 Open source
20182018-12-31	Free cash flow	3579000	Operating Cash Flow: 6486000 Open source Capital Expenditure: 2907000 Open source
20192019-12-31	Free cash flow	-1598000	Operating Cash Flow: 2200000 Open source Capital Expenditure: 3798000 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.

117.1% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	90.8%	Total Liabilities: 430980000 Open source Total Assets: 474819000 Open source
20112011-12-31	Liabilities / assets	88.5%	Total Liabilities: 443779000 Open source Total Assets: 501512000 Open source
20122012-12-31	Liabilities / assets	90.1%	Total Liabilities: 420923000 Open source Total Assets: 467418000 Open source
20132013-12-31	Liabilities / assets	111.8%	Total Liabilities: 516197000 Open source Total Assets: 461748000 Open source
20142014-12-31	Liabilities / assets	115.7%	Total Liabilities: 527816000 Open source Total Assets: 456026000 Open source
20152015-12-31	Liabilities / assets	122%	Total Liabilities: 545757000 Open source Total Assets: 447209000 Open source
20162016-12-31	Liabilities / assets	125.8%	Total Liabilities: 565060000 Open source Total Assets: 449275000 Open source
20172017-12-31	Liabilities / assets	122%	Total Liabilities: 531818000 Open source Total Assets: 435904000 Open source
20182018-12-31	Liabilities / assets	117.9%	Total Liabilities: 523691000 Open source Total Assets: 444312000 Open source
20192019-12-31	Liabilities / assets	117.1%	Total Liabilities: 549341000 Open source Total Assets: 469044000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.03×	Current Assets: 84519000 Open source Current Liabilities: 41676000 Open source
20112011-12-31	Current assets / current liabilities	1.24×	Current Assets: 99417000 Open source Current Liabilities: 80047000 Open source
20122012-12-31	Current assets / current liabilities	0.97×	Current Assets: 55244000 Open source Current Liabilities: 57188000 Open source
20132013-12-31	Current assets / current liabilities	0.36×	Current Assets: 56265000 Open source Current Liabilities: 157523000 Open source
20142014-12-31	Current assets / current liabilities	0.34×	Current Assets: 53308000 Open source Current Liabilities: 158195000 Open source
20152015-12-31	Current assets / current liabilities	0.34×	Current Assets: 57976000 Open source Current Liabilities: 170992000 Open source
20162016-12-31	Current assets / current liabilities	0.14×	Current Assets: 62909000 Open source Current Liabilities: 455049000 Open source
20172017-12-31	Current assets / current liabilities	0.12×	Current Assets: 55001000 Open source Current Liabilities: 447141000 Open source
20182018-12-31	Current assets / current liabilities	0.14×	Current Assets: 61499000 Open source Current Liabilities: 447869000 Open source
20192019-12-31	Current assets / current liabilities	0.17×	Current Assets: 80274000 Open source Current Liabilities: 460208000 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
2010 2010-01-01 – 2010-12-31	USD 15.04 million Exact value Exact value: 15042000 USD 2010-01-01 – 2010-12-31: 15042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2010-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: 15042000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312512143088/sbsa-20111231.xml#652795 Filing: 000119312512143088 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Exact value Exact value: 24284000 USD 2010-01-01 – 2010-12-31: 24284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2010-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 24284000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24284000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312512143088/sbsa-20111231.xml#46631 Filing: 000119312512143088 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1537000 USD 2010-01-01 – 2010-12-31: 1537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2010-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 1537000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312512143088/sbsa-20111231.xml#46984 Filing: 000119312512143088 The citation records this snapshot. The page link may show a newer release later.	USD 22.75 million Calculation and evidence 24284000 − 1537000 USD Exact free cash flow: 22747000 USD 2010-01-01 – 2010-12-31: 24284000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2010-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 22747000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24284000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312512143088/sbsa-20111231.xml#46631 Filing: 000119312512143088 Input fundies:CapitalExpenditure: 1537000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312512143088/sbsa-20111231.xml#46984 Filing: 000119312512143088 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 23.7 million Exact value Exact value: 23702000 USD 2011-01-01 – 2011-12-31: 23702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2011-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: 23702000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23702000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312513136828/sbsa-20121231.xml#1186936 Filing: 000119312513136828 The citation records this snapshot. The page link may show a newer release later.	USD 33.01 million Exact value Exact value: 33012000 USD 2011-01-01 – 2011-12-31: 33012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2011-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 33012000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33012000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312513136828/sbsa-20121231.xml#1186570 Filing: 000119312513136828 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2735000 USD 2011-01-01 – 2011-12-31: 2735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2011-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 2735000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312513136828/sbsa-20121231.xml#1197981 Filing: 000119312513136828 The citation records this snapshot. The page link may show a newer release later.	USD 30.28 million Calculation and evidence 33012000 − 2735000 USD Exact free cash flow: 30277000 USD 2011-01-01 – 2011-12-31: 33012000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2011-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 30277000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33012000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312513136828/sbsa-20121231.xml#1186570 Filing: 000119312513136828 Input fundies:CapitalExpenditure: 2735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000119312513136828/sbsa-20121231.xml#1197981 Filing: 000119312513136828 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.28 million Exact value Exact value: -1281000 USD 2012-01-01 – 2012-12-31: -1281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2012-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: -1281000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1281000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459014001519/sbsa-20131231.xml#150566 Filing: 000156459014001519 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 million Exact value Exact value: 14563000 USD 2012-01-01 – 2012-12-31: 14563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2012-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 14563000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14563000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459014001519/sbsa-20131231.xml#168377 Filing: 000156459014001519 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1591000 USD 2012-01-01 – 2012-12-31: 1591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2012-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 1591000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1591000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459014001519/sbsa-20131231.xml#168798 Filing: 000156459014001519 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Calculation and evidence 14563000 − 1591000 USD Exact free cash flow: 12972000 USD 2012-01-01 – 2012-12-31: 14563000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2012-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 12972000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14563000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459014001519/sbsa-20131231.xml#168377 Filing: 000156459014001519 Input fundies:CapitalExpenditure: 1591000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459014001519/sbsa-20131231.xml#168798 Filing: 000156459014001519 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 88.57 million Exact value Exact value: -88566000 USD 2013-01-01 – 2013-12-31: -88566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2013-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: -88566000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88566000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459015002278/sbsa-20141231.xml#152763 Filing: 000156459015002278 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7145000 USD 2013-01-01 – 2013-12-31: 7145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2013-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 7145000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459015002278/sbsa-20141231.xml#170179 Filing: 000156459015002278 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2307000 USD 2013-01-01 – 2013-12-31: 2307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2013-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 2307000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2307000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459015002278/sbsa-20141231.xml#170639 Filing: 000156459015002278 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Calculation and evidence 7145000 − 2307000 USD Exact free cash flow: 4838000 USD 2013-01-01 – 2013-12-31: 7145000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2013-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 4838000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7145000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459015002278/sbsa-20141231.xml#170179 Filing: 000156459015002278 Input fundies:CapitalExpenditure: 2307000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459015002278/sbsa-20141231.xml#170639 Filing: 000156459015002278 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 19.95 million Exact value Exact value: -19951000 USD 2014-01-01 – 2014-12-31: -19951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2014-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: -19951000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19951000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459016016156/sbsa-20151231.xml#148549 Filing: 000156459016016156 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4375000 USD 2014-01-01 – 2014-12-31: 4375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2014-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 4375000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4375000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459016016156/sbsa-20151231.xml#164572 Filing: 000156459016016156 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2216000 USD 2014-01-01 – 2014-12-31: 2216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2014-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 2216000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2216000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459016016156/sbsa-20151231.xml#165032 Filing: 000156459016016156 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 4375000 − 2216000 USD Exact free cash flow: 2159000 USD 2014-01-01 – 2014-12-31: 4375000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2014-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 2159000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4375000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459016016156/sbsa-20151231.xml#164572 Filing: 000156459016016156 Input fundies:CapitalExpenditure: 2216000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459016016156/sbsa-20151231.xml#165032 Filing: 000156459016016156 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 26.96 million Exact value Exact value: -26955000 USD 2015-01-01 – 2015-12-31: -26955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2015-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: -26955000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26955000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459017006735/sbsaa-20161231.xml#158273 Filing: 000156459017006735 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1830000 USD 2015-01-01 – 2015-12-31: -1830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2015-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: -1830000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1830000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459017006735/sbsaa-20161231.xml#174311 Filing: 000156459017006735 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2472000 USD 2015-01-01 – 2015-12-31: 2472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2015-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 2472000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2472000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459017006735/sbsaa-20161231.xml#174772 Filing: 000156459017006735 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -1830000 − 2472000 USD Exact free cash flow: -4302000 USD 2015-01-01 – 2015-12-31: -1830000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2015-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: -4302000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1830000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459017006735/sbsaa-20161231.xml#174311 Filing: 000156459017006735 Input fundies:CapitalExpenditure: 2472000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459017006735/sbsaa-20161231.xml#174772 Filing: 000156459017006735 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 16.34 million Exact value Exact value: -16342000 USD 2016-01-01 – 2016-12-31: -16342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2016-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: -16342000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459018014225/sbsaa-20171231.xml#161860 Filing: 000156459018014225 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8797000 USD 2016-01-01 – 2016-12-31: 8797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2016-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 8797000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8797000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459018014225/sbsaa-20171231.xml#177961 Filing: 000156459018014225 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2202000 USD 2016-01-01 – 2016-12-31: 2202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2016-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 2202000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459018014225/sbsaa-20171231.xml#178421 Filing: 000156459018014225 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Calculation and evidence 8797000 − 2202000 USD Exact free cash flow: 6595000 USD 2016-01-01 – 2016-12-31: 8797000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2016-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 6595000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8797000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459018014225/sbsaa-20171231.xml#177961 Filing: 000156459018014225 Input fundies:CapitalExpenditure: 2202000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459018014225/sbsaa-20171231.xml#178421 Filing: 000156459018014225 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 19.62 million Exact value Exact value: 19621000 USD 2017-01-01 – 2017-12-31: 19621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2017-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: 19621000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19621000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459019010428/sbsaa-20181231.xml#162822 Filing: 000156459019010428 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Exact value Exact value: -5816000 USD 2017-01-01 – 2017-12-31: -5816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2017-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: -5816000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5816000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459019010428/sbsaa-20181231.xml#178296 Filing: 000156459019010428 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504000 USD 2017-01-01 – 2017-12-31: 1504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2017-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 1504000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1504000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459019010428/sbsaa-20181231.xml#178717 Filing: 000156459019010428 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Calculation and evidence -5816000 − 1504000 USD Exact free cash flow: -7320000 USD 2017-01-01 – 2017-12-31: -5816000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2017-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: -7320000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5816000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459019010428/sbsaa-20181231.xml#178296 Filing: 000156459019010428 Input fundies:CapitalExpenditure: 1504000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459019010428/sbsaa-20181231.xml#178717 Filing: 000156459019010428 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 16.49 million Exact value Exact value: 16491000 USD 2018-01-01 – 2018-12-31: 16491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2018-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: 16491000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16491000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#186738 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6486000 USD 2018-01-01 – 2018-12-31: 6486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2018-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 6486000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201505 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2907000 USD 2018-01-01 – 2018-12-31: 2907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2018-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 2907000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2907000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201925 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 6486000 − 2907000 USD Exact free cash flow: 3579000 USD 2018-01-01 – 2018-12-31: 6486000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2018-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: 3579000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6486000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201505 Filing: 000156459020014282 Input fundies:CapitalExpenditure: 2907000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201925 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 928,000 Exact value Exact value: -928000 USD 2019-01-01 – 2019-12-31: -928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Net Income: -928000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -928000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#186586 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 2019-01-01 – 2019-12-31: 2200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Operating Cash Flow: 2200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201295 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3798000 USD 2019-01-01 – 2019-12-31: 3798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Capital Expenditure: 3798000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201715 Filing: 000156459020014282 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence 2200000 − 3798000 USD Exact free cash flow: -1598000 USD 2019-01-01 – 2019-12-31: 2200000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPANISH BROADCASTING SYSTEM INC · 2019-12-31 SPANISH BROADCASTING SYSTEM INC (edgar:927720) Free cash flow: -1598000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201295 Filing: 000156459020014282 Input fundies:CapitalExpenditure: 3798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927720/000156459020014282/sbsaa-20191231.xml#201715 Filing: 000156459020014282 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.

111 filings · 3,245 latest values · 3,245 originally reported values

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

Identifiers: 0000927720, 927720, SBSA, SBSAA, edgar:927720

Also known as SPANISH BROADCASTING SYSTEM INC

SPANISH BROADCASTING SYSTEM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation