AUDACY INC (AUD) Stock Cash Flow
NYSE:AUD - New York Stock Exchange, Inc. - US05070N1037 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -165.50M | -140.67M | -3.57M | -242.20M | -420.20M | |||
| Depreciation Amortization | 69.69M | 65.79M | 52.24M | 50.20M | 45.30M | |||
| Income Taxes - Deferred | -47.39M | -42.98M | 13.72M | -76.30M | 5.40M | |||
| Change In Working Capital | -20.85M | -13.34M | -28.98M | 57.50M | -65.00M | |||
| Interest Paid | 111.84M | 102.76M | 82.48M | 86.30M | 101.20M | |||
| Taxes Paid | 886.00K | -14.55M | -300.00K | 2.70M | 39.10M | |||
| Other non cash items | 126.75M | 131.75M | 25.89M | 295.90M | 566.60M | |||
| OPERATING CASH FLOW | -37.30M | 542.00K | 59.30M | 85.20M | 132.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.96M | -85.86M | -131.41M | -62.50M | -118.00M | |||
| Other Investing Activity | 72.99M | 58.59M | 6.32M | 10.80M | 27.50M | |||
| INVESTING CASH FLOW | -11.97M | -27.27M | -125.08M | -51.70M | -90.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.99M | 72.27M | 121.36M | -18.30M | -154.70M | |||
| Stock Issued/Repurchased | 252.00K | 429.00K | 402.00K | 200.00K | -16.80M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -2.70M | -30.30M | |||
| Other Financing Activity | -355.00K | -2.07M | -27.51M | -2.30M | -11.80M | |||
| FINANCING CASH FLOW | 95.00M | 70.64M | 94.26M | -23.00M | -213.50M | |||
| CHANGE IN CASH | 45.73M | 43.91M | 28.47M | 10.50M | -171.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.30M | 542.00K | 59.30M | 85.20M | 132.20M | |||
| Capital Expenditure | -84.96M | -85.86M | -131.41M | -62.50M | -118.00M | |||
| FREE CASH FLOW | -122.26M | -85.32M | -72.11M | 22.70M | 14.20M | |||
All data in USD