Audacy Inc. (AUD)
NYSE: AUD
· Real-Time Price · USD
0.09
-0.02 (-15.89%)
At close: May 16, 2023, 8:01 PM
Audacy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.85M | -972.14M | -35.9M | 12.15M | -140.97M | -773K | -11.07M | 21.41M | -4.76M | 1.43M | -21.65M |
Depreciation & Amortization | 21.91M | 19.82M | 17.44M | 18.33M | 18.34M | 15.57M | 13.54M | 13.55M | 12.48M | 14.62M | 11.59M |
Stock-Based Compensation | 304K | 2.27M | 1.95M | 1.39M | 726K | 2.48M | 2.7M | 2.84M | 3.33M | 2.44M | 2.58M |
Other Working Capital | n/a | 34.43M | -23.41M | 14.72M | -23.5M | 17.94M | -23.51M | -14.92M | 3.05M | -3.62M | -24.24M |
Other Non-Cash Items | -44.39M | 1.21B | -5.58M | -31.82M | 165.94M | -8.33M | -1.33M | 1.9M | 1.63M | 571K | 10.08M |
Deferred Income Tax | -4.49M | -301.89M | -8.44M | -5.62M | -33.5M | 179K | -4.04M | 5.03M | 11.06M | -1.84M | n/a |
Change in Working Capital | n/a | -3.92M | 7.91M | 25.74M | -29.74M | -24.77M | 15.42M | -31.04M | -6.55M | -32.64M | 41.25M |
Operating Cash Flow | -28.52M | -43.56M | -22.62M | 20.17M | -19.2M | -15.65M | 15.22M | 13.68M | 17.18M | -15.41M | 43.85M |
Capital Expenditures | -2.11M | -693K | -13.62M | -8.28M | -25.64M | -32.38M | -14.52M | -37.34M | -19.67M | -12.31M | -7.28M |
Cash Acquisitions | n/a | n/a | n/a | 5.04M | -5.04M | n/a | n/a | -40.66M | n/a | 1.16M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.05M | -24.32M | 16.87M | 34.95M | 15.64M | 496K | 2.46M | 6.32M | n/a | n/a | -15.3M |
Investing Cash Flow | 32.94M | -25.01M | 3.25M | 31.7M | -15.03M | -31.89M | -12.06M | -71.68M | -19.67M | -11.15M | -22.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -44.92M | -197K | 15.05M | 30.07M | 50.08M | -24.56M | 54.6M | 20.66M | 19.71M | -711K |
Financial Cash Flow | n/a | -44.92M | -197K | 15.05M | 30.07M | 50.08M | -24.56M | 54.6M | 20.66M | 19.71M | -711K |
Net Cash Flow | n/a | n/a | -19.57M | 66.92M | -4.16M | 2.54M | -21.4M | -3.4M | 18.17M | -6.86M | 20.57M |
Free Cash Flow | -30.63M | -44.26M | -36.24M | 11.89M | -44.84M | -48.03M | 698K | -23.66M | -2.49M | -27.73M | 36.57M |