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    Audacy Inc.

    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 PGK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.14B -140.67M -3.57M
    Depreciation & Amortization
    		 73.94M 65.79M 52.24M
    Stock-Based Compensation
    		 4.39M 7.3M 11.19M
    Other Working Capital
    		 n/a -14.35M -39.72M
    Other Non-Cash Items
    		 1.34B 124.46M 14.71M
    Deferred Income Tax
    		 -349.46M -42.98M 13.72M
    Change in Working Capital
    		 n/a -13.34M -28.98M
    Operating Cash Flow
    		 -65.21M 542K 59.3M
    Capital Expenditures
    		 -48.23M -80.82M -76.61M
    Cash Acquisitions
    		 n/a -5.04M -54.8M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 43.13M 58.59M 6.32M
    Investing Cash Flow
    		 -5.09M -27.27M -125.08M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 70.64M 94.26M
    Financial Cash Flow
    		 n/a 70.64M 94.26M
    Net Cash Flow
    		 -70.31M 43.91M 28.48M
    Free Cash Flow
    		 -113.44M -80.28M -17.31M

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