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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.85M | -972.14M | -35.9M | 12.15M | -140.97M | -773K | -11.07M | 21.41M | -4.76M | 1.43M | -21.65M | -162.4M | -16.88M | -53.81M | -9.14M | -487.54M | 38.21M | 25.99M | 3.13M | -386.95M | 36.95M | 2.44M | -13.88M | 232.66M | 4.1M | 6.41M | -9.33M | 11.4M | 11.42M | 10.83M | 4.41M | |
| 21.91M | 19.82M | 17.44M | 18.33M | 18.34M | 15.57M | 13.54M | 13.55M | 12.48M | 14.62M | 11.59M | 12.57M | 12.55M | 12.62M | 12.5M | 12.08M | 11.18M | 10.96M | 11.1M | 14.54M | 10.61M | 10.67M | 8.47M | 7.48M | 2.9M | 2.52M | 2.65M | 2.34M | 2.49M | 2.52M | 2.45M | |
| 304K | 2.27M | 1.95M | 1.39M | 726K | 2.48M | 2.7M | 2.84M | 3.33M | 2.44M | 2.58M | 4.97M | 1.94M | n/a | 1.78M | 5.75M | 3.17M | 3.39M | 3.57M | 3.73M | 3.77M | 3.74M | 3.91M | 4.94M | 1.56M | 1.48M | 1.59M | 1.88M | 1.64M | 1.54M | 1.48M | |
| n/a | 34.43M | -23.41M | 14.72M | -23.5M | 17.94M | -23.51M | -14.92M | 3.05M | -3.62M | -24.24M | -403K | 127K | -14.84M | -5.65M | -1.54M | -832K | -52.46M | -7.74M | -5.5M | -5.67M | 129K | -40K | -2.79M | 93K | -353K | -5.53M | -5.58M | -3.51M | 69K | 271K | |
| -44.39M | 1.21B | -5.58M | -31.82M | 165.94M | -8.33M | -1.33M | 1.9M | 1.63M | 571K | 10.08M | 254.26M | 17.17M | -471K | 601K | 544.32M | 2.04M | 4.64M | -1.37M | 461.64M | -4.55M | 34.16M | -1.39M | 8.5M | 1.43M | 2.21M | 15.24M | 11.77M | 1.72M | 875K | 1.2M | |
| -4.49M | -301.89M | -8.44M | -5.62M | -33.5M | 179K | -4.04M | 5.03M | 11.06M | -1.84M | n/a | -62.92M | -3.55M | 38K | 5.87M | 3.81M | 5.35M | 38K | -2.67M | -19.37M | -40.37M | 3.2M | n/a | -258.63M | 2.91M | 3.83M | -11.66M | -1.41M | 7.55M | 7.6M | 941K | |
| n/a | -3.92M | 7.91M | 25.74M | -29.74M | -24.77M | 15.42M | -31.04M | -6.55M | -32.64M | 41.25M | -43.22M | -13.87M | 58.16M | 56.48M | -50.78M | -13.7M | -52.46M | 51.97M | -64.53M | 51.4M | -84.7M | 68.76M | 8.75M | -2.42M | -7.19M | 7.17M | -4.94M | 1.57M | -22.42M | 13.17M | |
| -28.52M | -43.56M | -22.62M | 20.17M | -19.2M | -15.65M | 15.22M | 13.68M | 17.18M | -15.41M | 43.85M | 3.25M | -2.65M | 16.53M | 68.09M | 27.64M | 46.25M | -7.43M | 65.73M | 9.07M | 57.8M | -30.5M | 65.89M | 3.7M | 10.48M | 9.27M | 5.66M | 21.05M | 26.39M | 944K | 23.65M | |
| -2.11M | -693K | -13.62M | -8.28M | -25.64M | -32.38M | -14.52M | -37.34M | -19.67M | -12.31M | -7.28M | -8.93M | -5.81M | -6.35M | -9.74M | -14.33M | -22.86M | -20.2M | -20.51M | -15.83M | -6.97M | -11.99M | -6.99M | -8.47M | -5.67M | -4.35M | -2.69M | -3.15M | -2.5M | -1.07M | -965K | |
| n/a | n/a | n/a | 5.04M | -5.04M | n/a | n/a | -40.66M | n/a | 1.16M | n/a | -42.05M | n/a | 10.42M | n/a | -24.37M | -15.77M | -24.5M | 24.5M | -181.88M | 125.44M | -15M | n/a | 12M | n/a | n/a | -24M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | -1.5M | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.05M | -24.32M | 16.87M | 34.95M | 15.64M | 496K | 2.46M | 6.32M | n/a | n/a | -15.3M | 10.82M | -81K | n/a | -1.12M | -3.92M | 3.13M | 24.69M | -1.89M | 176.16M | 69.32M | -370K | -1.12M | 60.49M | -10.06M | -25K | -287K | 1.16M | -160K | 3.31M | 3.65M | |
| 32.94M | -25.01M | 3.25M | 31.7M | -15.03M | -31.89M | -12.06M | -71.68M | -19.67M | -11.15M | -22.58M | -40.17M | -5.81M | 4.07M | -9.74M | -37.49M | -35.5M | -21.51M | 3.99M | -11.95M | 188.18M | -26.98M | -7.78M | 64.01M | -15.38M | -4.35M | -26.98M | -1.99M | -2.44M | 2.24M | 2.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.34M | -18.34M | n/a | n/a | -10.03M | n/a | n/a | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | -2.68M | -2.68M | -12.49M | -12.43M | -12.37M | -12.49M | -12.47M | -12.44M | -13.67M | -11.26M | -3.47M | -3.47M | -3.44M | -3.3M | -3.3M | -413K | |
| n/a | -44.92M | -197K | 15.05M | 30.07M | 50.08M | -24.56M | 54.6M | 20.66M | 19.71M | -711K | 35.52M | -167.39M | -1.61M | 113.19M | -12.41M | 6.94M | 3.5M | -181.29M | -62.91M | -3.01M | 75.11M | -45.06M | -25.27M | 12.95M | 2.44M | -17.35M | 21.33M | -21.81M | -3.45M | -20.46M | |
| n/a | -44.92M | -197K | 15.05M | 30.07M | 50.08M | -24.56M | 54.6M | 20.66M | 19.71M | -711K | 35.52M | -167.39M | -1.61M | 110.5M | -15.09M | 4.26M | -8.99M | -193.72M | -75.27M | -15.5M | 62.64M | -57.5M | -38.94M | 1.69M | -1.03M | -20.82M | 17.88M | -25.11M | -6.74M | -20.88M | |
| n/a | n/a | -19.57M | 66.92M | -4.16M | 2.54M | -21.4M | -3.4M | 18.17M | -6.86M | 20.57M | -1.41M | -175.85M | 18.98M | 168.84M | -24.94M | 15M | -37.94M | -123.99M | -78.15M | 230.48M | 5.16M | 603K | 28.78M | -3.21M | 3.89M | -42.14M | 36.94M | -1.16M | -3.56M | 5.46M | |
| -30.63M | -44.26M | -36.24M | 11.89M | -44.84M | -48.03M | 698K | -23.66M | -2.49M | -27.73M | 36.57M | -5.68M | -8.46M | 10.18M | 58.35M | 13.32M | 23.39M | -27.64M | 45.22M | -6.76M | 50.83M | -42.5M | 58.89M | -4.77M | 4.81M | 4.92M | 2.96M | 17.89M | 23.89M | -129K | 22.69M |