SALM's free cash flow for Q3 2023 was $2.71M. For the 2023 fiscal year, SALM's free cash flow was decreased by $-30.19M and operating cash flow was $1.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.75M	$ 7.74M	$ 22.49M	$ 22.85M	$ 17.01M	$ 22.96M
Investing Cash Flow	$ -15.55M	$ -898.00K	$ 11.61M	$ -2.94M	$ 10.93M	$ -10.72M
Financing Cash Flow	$ 18.46M	$ -8.63M	$ -38.64M	$ -13.59M	$ -28.05M	$ -12.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.77M	$ 1.78M	$ 1.78M	$ 6.33M	$ 6.00K	$ 117.00K
Income Tax Paid Supplemental Data	$ 382.00K	$ 1.63M	$ 131.00K	$ 137.00K	$ 207.00K	$ 186.00K
Interest Paid Supplemental Data	$ 11.97M	$ 11.84M	$ 14.90M	$ 15.16M	$ 16.54M	$ 17.23M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 94.60M	$ 55.29M	$ 11.20M	$ 39.89M	$ 111.79M	$ 153.65M
Repayment Of Debt	$ -4.21M	$ -51.00K	-	$ -50.78M	$ -135.86M	$ -158.82M
Free Cash Flow	$ -5.55M	$ 20.85M	$ 51.04M	$ 18.08M	$ 9.22M	$ 7.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Salem Communications Cash Flow

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