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 | -997.75M | -1.14B | -165.5M | -140.67M | -131.41M | 4.8M | 7M | -3.57M | -187.38M | -199.5M | -254.73M |
Depreciation & Amortization | 77.51M | 73.94M | 69.69M | 65.79M | 61M | 55.13M | 54.19M | 52.24M | 51.26M | 51.33M | 49.33M |
Stock-Based Compensation | 5.91M | 6.34M | 6.55M | 7.3M | 8.74M | 11.34M | 11.3M | 11.19M | 13.31M | 11.93M | 9.49M |
Other Working Capital | 25.75M | 2.24M | -14.25M | -14.35M | -43.99M | -17.44M | -38.99M | -39.72M | -25.2M | -28.13M | -39.35M |
Other Non-Cash Items | 1.13B | 1.34B | 120.2M | 124.46M | 158.18M | -6.14M | 2.77M | 14.17M | 266.53M | 282.07M | 281.03M |
Deferred Income Tax | -320.44M | -349.46M | -47.39M | -42.98M | -32.33M | 12.23M | 10.22M | 14.26M | -53.7M | -68.31M | -66.44M |
Change in Working Capital | 29.74M | n/a | -20.85M | -13.34M | -70.13M | -46.95M | -54.81M | -28.98M | -41.16M | -48.48M | 42.32M |
Operating Cash Flow | -74.53M | -65.21M | -37.3M | 542K | -5.95M | 30.43M | 30.66M | 59.3M | 48.87M | 29.04M | 60.99M |
Capital Expenditures | -24.7M | -48.23M | -79.92M | -80.82M | -109.88M | -103.92M | -83.85M | -76.61M | -48.2M | -34.34M | -28.37M |
Cash Acquisitions | 5.04M | n/a | n/a | n/a | -45.7M | -40.66M | -39.5M | -39.5M | -40.89M | -40.89M | -31.64M |
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 | 62.54M | 43.13M | 67.95M | 53.55M | 24.93M | 9.28M | 8.79M | -8.98M | -4.48M | -4.56M | -4.56M |
Investing Cash Flow | 42.88M | -5.09M | -11.97M | -27.27M | -130.66M | -135.3M | -114.56M | -125.08M | -93.57M | -79.71M | -64.49M |
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 | -30.07M | n/a | 95M | 70.64M | 110.19M | 100.78M | 70.41M | 94.26M | 75.17M | -112.88M | -134.2M |
Financial Cash Flow | -30.07M | n/a | 95M | 70.64M | 110.19M | 100.78M | 70.41M | 94.26M | 75.17M | -112.88M | -134.2M |
Net Cash Flow | 47.35M | 43.19M | 45.73M | 43.91M | -26.42M | -4.09M | -13.49M | 28.48M | 30.47M | -163.55M | -137.71M |
Free Cash Flow | -99.23M | -113.44M | -117.22M | -80.28M | -115.83M | -73.49M | -53.19M | -17.31M | 672K | -5.29M | 32.62M |