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 |
| -997.75M | -1.14B | -165.5M | -140.67M | -131.41M | 4.8M | 7M | -3.57M | -187.38M | -199.5M | -254.73M | -242.22M | -567.36M | -512.28M | -432.48M | -420.21M | -319.62M | -320.88M | -344.43M | -361.44M | 258.18M | 225.33M | 229.3M | 233.85M | 12.58M | 19.9M | 24.32M | 38.06M | 40.75M | 37.78M | 33.69M | |
| 77.51M | 73.94M | 69.69M | 65.79M | 61M | 55.13M | 54.19M | 52.24M | 51.26M | 51.33M | 49.33M | 50.23M | 49.74M | 48.38M | 46.73M | 45.33M | 47.8M | 47.22M | 46.92M | 44.29M | 37.22M | 29.52M | 21.37M | 15.55M | 10.41M | 9.99M | 9.99M | 9.79M | 9.79M | 9.52M | 8.91M | |
| 5.91M | 6.34M | 6.55M | 7.3M | 8.74M | 11.34M | 11.3M | 11.19M | 13.31M | 11.93M | 9.49M | 8.69M | 9.47M | 10.7M | 14.09M | 15.88M | 13.86M | 14.46M | 14.81M | 15.15M | 16.36M | 14.15M | 11.89M | 9.57M | 6.51M | 6.59M | 6.65M | 6.54M | 6.09M | 6M | 5.89M | |
| 25.75M | 2.24M | -14.25M | -14.35M | -43.99M | -17.44M | -38.99M | -39.72M | -25.2M | -28.13M | -39.35M | -20.76M | -21.9M | -22.86M | -60.48M | -62.57M | -66.53M | -71.36M | -18.77M | -11.07M | -8.37M | -2.61M | -3.09M | -8.58M | -11.37M | -14.97M | -14.55M | -8.75M | -6.66M | 1.93M | 2.4M | |
| 1.13B | 1.34B | 120.2M | 124.46M | 158.18M | -6.14M | 2.77M | 14.17M | 266.53M | 282.07M | 281.03M | 271.55M | 561.61M | 546.49M | 551.6M | 549.63M | 466.96M | 460.36M | 489.88M | 489.86M | 36.72M | 42.7M | 10.76M | 27.38M | 30.66M | 30.95M | 29.61M | 15.57M | 4.72M | 3.58M | 3.65M | |
| -320.44M | -349.46M | -47.39M | -42.98M | -32.33M | 12.23M | 10.22M | 14.26M | -53.7M | -68.31M | -66.44M | -60.56M | 6.17M | 15.07M | 15.07M | 6.53M | -16.66M | -62.37M | -59.22M | -56.55M | -295.8M | -252.52M | -251.89M | -263.55M | -6.33M | -1.69M | 2.08M | 14.69M | 24.81M | 22.24M | 19.2M | |
| 29.74M | n/a | -20.85M | -13.34M | -70.13M | -46.95M | -54.81M | -28.98M | -41.16M | -48.48M | 42.32M | 57.54M | 49.98M | 50.15M | -60.46M | -64.97M | -78.72M | -13.62M | -45.87M | -29.07M | 44.21M | -9.6M | 67.91M | 6.32M | -7.37M | -3.39M | -18.62M | -12.62M | -13.16M | -9.64M | -2.23M | |
| -74.53M | -65.21M | -37.3M | 542K | -5.95M | 30.43M | 30.66M | 59.3M | 48.87M | 29.04M | 60.99M | 85.23M | 109.62M | 158.51M | 134.55M | 132.19M | 113.61M | 125.16M | 102.09M | 102.25M | 96.88M | 49.57M | 89.34M | 29.11M | 46.45M | 62.36M | 54.04M | 72.03M | 73M | 69.48M | 69.11M | |
| -24.7M | -48.23M | -79.92M | -80.82M | -109.88M | -103.92M | -83.85M | -76.61M | -48.2M | -34.34M | -28.37M | -30.84M | -36.23M | -53.28M | -67.14M | -77.9M | -79.41M | -63.51M | -55.3M | -41.79M | -34.43M | -33.13M | -25.49M | -21.19M | -15.87M | -12.7M | -9.42M | -7.69M | -5.61M | -4.34M | -6.01M | |
| 5.04M | n/a | n/a | n/a | -45.7M | -40.66M | -39.5M | -39.5M | -40.89M | -40.89M | -31.64M | -31.64M | -13.95M | -29.72M | -64.64M | -40.14M | -197.64M | -56.43M | -46.93M | -71.43M | 122.44M | -3M | 12M | -12M | -24M | -24M | -24M | n/a | -1.9M | -1.9M | -1.9M | |
| 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 | -300K | -1.8M | -1.8M | -1.5M | -1.5M | n/a | -1.25M | -1.25M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | |
| 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 | |
| 62.54M | 43.13M | 67.95M | 53.55M | 24.93M | 9.28M | 8.79M | -8.98M | -4.48M | -4.56M | -4.56M | 9.62M | -5.12M | -1.91M | 22.78M | 22.01M | 202.09M | 268.29M | 243.23M | 244M | 128.32M | 48.94M | 49.28M | 50.11M | -9.22M | 686K | 4.02M | 7.96M | 6.17M | -75.77M | -78.89M | |
| 42.88M | -5.09M | -11.97M | -27.27M | -130.66M | -135.3M | -114.56M | -125.08M | -93.57M | -79.71M | -64.49M | -51.66M | -48.98M | -78.67M | -104.25M | -90.52M | -64.97M | 158.72M | 153.25M | 141.48M | 217.44M | 13.88M | 36.51M | 17.31M | -48.7M | -35.76M | -29.18M | 495K | -1.12M | -82.02M | -86.81M | |
| 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 | n/a | n/a | n/a | -28.37M | -10.03M | -10.03M | -30.04M | -20.01M | -20.01M | -20.01M | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.52M | 1.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | -5.37M | -8.05M | -20.54M | -30.27M | -39.96M | -49.77M | -49.76M | -49.77M | -51.07M | -49.85M | -40.84M | -31.87M | -21.64M | -13.68M | -13.51M | -10.45M | -7.42M | -4.12M | -819K | |
| -30.07M | n/a | 95M | 70.64M | 110.19M | 100.78M | 70.41M | 94.26M | 75.17M | -112.88M | -134.2M | -20.3M | -68.23M | 106.1M | 111.21M | -183.26M | -233.75M | -243.7M | -172.09M | -35.87M | 1.77M | 17.73M | -54.94M | -27.23M | 19.36M | -15.4M | -21.29M | -24.4M | -63.77M | -15.93M | -13.42M | |
| -30.07M | n/a | 95M | 70.64M | 110.19M | 100.78M | 70.41M | 94.26M | 75.17M | -112.88M | -134.2M | -23M | -73.61M | 98.05M | 90.68M | -213.54M | -273.72M | -293.48M | -221.85M | -85.64M | -49.3M | -32.11M | -95.78M | -59.1M | -2.28M | -29.08M | -34.79M | -34.85M | -71.18M | -20.05M | -14.24M | |
| 47.35M | 43.19M | 45.73M | 43.91M | -26.42M | -4.09M | -13.49M | 28.48M | 30.47M | -163.55M | -137.71M | 10.57M | -12.97M | 177.89M | 120.97M | -171.87M | -225.07M | -9.6M | 33.5M | 158.09M | 265.02M | 31.33M | 30.07M | -12.68M | -4.52M | -2.48M | -9.93M | 37.67M | 697K | -32.59M | -31.95M | |
| -99.23M | -113.44M | -117.22M | -80.28M | -115.83M | -73.49M | -53.19M | -17.31M | 672K | -5.29M | 32.62M | 54.39M | 73.39M | 105.23M | 67.41M | 54.29M | 34.21M | 61.65M | 46.79M | 60.46M | 62.45M | 16.43M | 63.85M | 7.92M | 30.59M | 49.66M | 44.62M | 64.34M | 67.39M | 65.14M | 63.09M |