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YOUNG BROADCASTING INC /DE/

EDGAR

Annual report (10-K) · filed 2009-04-22

62 filing records in this dataset, filed from 1996-05-14 to 2009-04-22. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 21.8 million USD 2008-12-31 Source
Exact value

21839764 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.

Net income

-370 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -14972238 USD · 2008-01-01 – 2008-03-31 Source
Net income: -152996093 USD · 2008-04-01 – 2008-06-30 Source
Net income: -22224437 USD · 2008-07-01 – 2008-09-30 Source
Net income: -369698550 USD · 2008-01-01 – 2008-12-31 Source
Net income: -190192770 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-31.9 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -22287547 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -23415400 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -22287547 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -34374212 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -23415400 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -31877706 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -34374212 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

5.17 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 474560 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1811946 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 474560 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 4935211 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1811946 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 5174133 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 4935211 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-37.1 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -22287547 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -23415400 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -22287547 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -34374212 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -23415400 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -31877706 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -34374212 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 474560 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1811946 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 474560 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 4935211 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1811946 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 5174133 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 4935211 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-04-22.

Financial data available through: 2008-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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.

Net income
−USD 296.99 million

Prior period

−USD 72.71 million

2007-01-01 – 2007-12-31
Current period

−USD 369.7 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-369698550 − -72712211 = -296986339 USD

-72712211 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-369698550 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Year-over-year change in Net income: -296986339 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -369698550 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10600 Input fundies:NetIncome: -72712211 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10600
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.05 million

Prior period

−USD 35.93 million

2007-01-01 – 2007-12-31
Current period

−USD 31.88 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-31877706 − -35927275 = 4049569 USD

-35927275 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-31877706 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Year-over-year change in Operating cash flow: 4049569 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31877706 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 Input fundies:OperatingCashFlow: -35927275 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.9%

Prior period

USD 5.87 million

2007-01-01 – 2007-12-31
Current period

USD 5.17 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

5174133 − 5873546 = -699413 USD

5873546 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
5174133 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Year-over-year change in Capital expenditure: -699413 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5174133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 Input fundies:CapitalExpenditure: 5873546 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1999 1999-01-01 – 1999-12-31	−USD 21.54 million Exact value Exact value: -21542075 USD 1999-01-01 – 1999-12-31: -21542075 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 1999-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -21542075 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21542075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0000950130-02-001954.txt#3282 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36397970 USD 1999-01-01 – 1999-12-31: 36397970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 1999-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: 36397970 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36397970 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0000950130-02-001954.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9359911 USD 1999-01-01 – 1999-12-31: 9359911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 1999-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 9359911 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9359911 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0000950130-02-001954.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 27.04 million Calculation and evidence 36397970 − 9359911 USD Exact free cash flow: 27038059 USD 1999-01-01 – 1999-12-31: 36397970 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9359911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 1999-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: 27038059 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36397970 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0000950130-02-001954.txt#3301 Input fundies:CapitalExpenditure: 9359911 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0000950130-02-001954.txt#3305 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 13.99 million Exact value Exact value: 13989384 USD 2000-01-01 – 2000-12-31: 13989384 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2000-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: 13989384 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13989384 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-03-028627.txt#6902 The citation records this snapshot. The page link may show a newer release later.	USD 80.76 million Exact value Exact value: 80762355 USD 2000-01-01 – 2000-12-31: 80762355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2000-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: 80762355 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80762355 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-03-028627.txt#7186 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17213004 USD 2000-01-01 – 2000-12-31: 17213004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2000-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 17213004 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17213004 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-03-028627.txt#7231 The citation records this snapshot. The page link may show a newer release later.	USD 63.55 million Calculation and evidence 80762355 − 17213004 USD Exact free cash flow: 63549351 USD 2000-01-01 – 2000-12-31: 80762355 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 17213004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2000-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: 63549351 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80762355 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-03-028627.txt#7186 Input fundies:CapitalExpenditure: 17213004 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-03-028627.txt#7231 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 63.61 million Exact value Exact value: -63614855 USD 2001-01-01 – 2001-12-31: -63614855 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2001-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -63614855 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63614855 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-04-007887.txt#7497 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24982378 USD 2001-01-01 – 2001-12-31: 24982378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2001-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: 24982378 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24982378 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-04-007887.txt#7785 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10726991 USD 2001-01-01 – 2001-12-31: 10726991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2001-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 10726991 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10726991 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-04-007887.txt#7821 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Calculation and evidence 24982378 − 10726991 USD Exact free cash flow: 14255387 USD 2001-01-01 – 2001-12-31: 24982378 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10726991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2001-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: 14255387 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24982378 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-04-007887.txt#7785 Input fundies:CapitalExpenditure: 10726991 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-04-007887.txt#7821 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 68.45 million Exact value Exact value: -68453545 USD 2002-01-01 – 2002-12-31: -68453545 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2002-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -68453545 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68453545 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-05-011406.txt#18584 The citation records this snapshot. The page link may show a newer release later.	−USD 21.83 million Exact value Exact value: -21827331 USD 2002-01-01 – 2002-12-31: -21827331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2002-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: -21827331 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21827331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-05-011406.txt#19213 The citation records this snapshot. The page link may show a newer release later.	USD 19.13 million Exact value Exact value: 19126352 USD 2002-01-01 – 2002-12-31: 19126352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2002-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 19126352 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19126352 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-05-011406.txt#19266 The citation records this snapshot. The page link may show a newer release later.	−USD 40.95 million Calculation and evidence -21827331 − 19126352 USD Exact free cash flow: -40953683 USD 2002-01-01 – 2002-12-31: -21827331 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19126352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2002-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -40953683 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21827331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-05-011406.txt#19213 Input fundies:CapitalExpenditure: 19126352 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-05-011406.txt#19266 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 49.12 million Exact value Exact value: -49117367 USD 2003-01-01 – 2003-12-31: -49117367 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2003-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -49117367 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49117367 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-06-016045.txt#18260 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8115177 USD 2003-01-01 – 2003-12-31: 8115177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2003-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: 8115177 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8115177 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-06-016045.txt#18898 The citation records this snapshot. The page link may show a newer release later.	USD 20.43 million Exact value Exact value: 20429249 USD 2003-01-01 – 2003-12-31: 20429249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2003-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 20429249 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20429249 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-06-016045.txt#18951 The citation records this snapshot. The page link may show a newer release later.	−USD 12.31 million Calculation and evidence 8115177 − 20429249 USD Exact free cash flow: -12314072 USD 2003-01-01 – 2003-12-31: 8115177 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20429249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2003-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -12314072 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8115177 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-06-016045.txt#18898 Input fundies:CapitalExpenditure: 20429249 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-06-016045.txt#18951 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 44.28 million Exact value Exact value: -44276367 USD 2004-01-01 – 2004-12-31: -44276367 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2004-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -44276367 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44276367 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-07-019913.txt#21399 The citation records this snapshot. The page link may show a newer release later.	−USD 15.11 million Exact value Exact value: -15109091 USD 2004-01-01 – 2004-12-31: -15109091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2004-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: -15109091 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15109091 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-07-019913.txt#22012 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Exact value Exact value: 12183146 USD 2004-01-01 – 2004-12-31: 12183146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2004-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 12183146 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12183146 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-07-019913.txt#22065 The citation records this snapshot. The page link may show a newer release later.	−USD 27.29 million Calculation and evidence -15109091 − 12183146 USD Exact free cash flow: -27292237 USD 2004-01-01 – 2004-12-31: -15109091 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12183146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2004-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -27292237 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15109091 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-07-019913.txt#22012 Input fundies:CapitalExpenditure: 12183146 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001104659-07-019913.txt#22065 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 91.35 million Exact value Exact value: -91346526 USD 2005-01-01 – 2005-12-31: -91346526 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2005-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -91346526 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91346526 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-08-002687.txt#9964 The citation records this snapshot. The page link may show a newer release later.	−USD 58.34 million Exact value Exact value: -58337057 USD 2005-01-01 – 2005-12-31: -58337057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2005-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: -58337057 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58337057 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-08-002687.txt#10307 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7159084 USD 2005-01-01 – 2005-12-31: 7159084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2005-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 7159084 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7159084 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-08-002687.txt#10343 The citation records this snapshot. The page link may show a newer release later.	−USD 65.5 million Calculation and evidence -58337057 − 7159084 USD Exact free cash flow: -65496141 USD 2005-01-01 – 2005-12-31: -58337057 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7159084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2005-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -65496141 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58337057 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-08-002687.txt#10307 Input fundies:CapitalExpenditure: 7159084 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-08-002687.txt#10343 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 56.64 million Exact value Exact value: -56641117 USD 2006-01-01 – 2006-12-31: -56641117 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2006-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -56641117 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56641117 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10600 The citation records this snapshot. The page link may show a newer release later.	−USD 13.59 million Exact value Exact value: -13585876 USD 2006-01-01 – 2006-12-31: -13585876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2006-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: -13585876 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13585876 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5499779 USD 2006-01-01 – 2006-12-31: 5499779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2006-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 5499779 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5499779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 The citation records this snapshot. The page link may show a newer release later.	−USD 19.09 million Calculation and evidence -13585876 − 5499779 USD Exact free cash flow: -19085655 USD 2006-01-01 – 2006-12-31: -13585876 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5499779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2006-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -19085655 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13585876 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 Input fundies:CapitalExpenditure: 5499779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 72.71 million Exact value Exact value: -72712211 USD 2007-01-01 – 2007-12-31: -72712211 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2007-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -72712211 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72712211 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10600 The citation records this snapshot. The page link may show a newer release later.	−USD 35.93 million Exact value Exact value: -35927275 USD 2007-01-01 – 2007-12-31: -35927275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2007-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: -35927275 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35927275 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5873546 USD 2007-01-01 – 2007-12-31: 5873546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2007-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 5873546 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5873546 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 The citation records this snapshot. The page link may show a newer release later.	−USD 41.8 million Calculation and evidence -35927275 − 5873546 USD Exact free cash flow: -41800821 USD 2007-01-01 – 2007-12-31: -35927275 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5873546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2007-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -41800821 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35927275 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 Input fundies:CapitalExpenditure: 5873546 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 369.7 million Exact value Exact value: -369698550 USD 2008-01-01 – 2008-12-31: -369698550 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Net Income: -369698550 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -369698550 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10600 The citation records this snapshot. The page link may show a newer release later.	−USD 31.88 million Exact value Exact value: -31877706 USD 2008-01-01 – 2008-12-31: -31877706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Operating Cash Flow: -31877706 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31877706 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5174133 USD 2008-01-01 – 2008-12-31: 5174133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Capital Expenditure: 5174133 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5174133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 The citation records this snapshot. The page link may show a newer release later.	−USD 37.05 million Calculation and evidence -31877706 − 5174133 USD Exact free cash flow: -37051839 USD 2008-01-01 – 2008-12-31: -31877706 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5174133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOUNG BROADCASTING INC /DE/ · 2008-12-31 YOUNG BROADCASTING INC /DE/ (edgar:929144) Free cash flow: -37051839 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929144?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31877706 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10915 Input fundies:CapitalExpenditure: 5174133 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929144/0001047469-09-004422.txt#10951 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929144, 929144, edgar:929144

YOUNG BROADCASTING INC /DE/

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation