Audacy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Audacy generated cash of -$65,214,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$70,307,000.
Cash Flow
| 2014 | 65.29M | -7.05M | -38.93M |
|---|---|---|---|
| 2015 | 64.79M | -91.74M | 4.58M |
| 2016 | 72.03M | 495K | -34.85M |
| 2017 | 29.11M | 17.31M | -59.09M |
| 2018 | 102.24M | 141.47M | -85.63M |
| 2019 | 132.18M | -90.51M | -213.53M |
| 2020 | 85.22M | -51.65M | -22.99M |
| 2021 | 59.29M | -125.08M | 94.26M |
| 2022 | 542K | -27.27M | 70.63M |
| 2023 | -65.21M | -5.09M | 0 |
AUD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 59.43M | 30.96M | 20.39M | 192.25M | 34.16M | 46.84M | 9.16M | 31.54M | 12.23M |
Operating activities | ||||||||||
Net income | -1.13B | -140.67M | -3.57M | -242.22M | -420.21M | -361.43M | 233.84M | 38.06M | 29.18M | 26.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.94M | 65.78M | 52.23M | 50.23M | 45.33M | 44.28M | 15.54M | 9.79M | 8.41M | 7.79M |
Stock-based compensation expense | 0 | 7.29M | 11.18M | 11.13M | 15.88M | 15.14M | 9.56M | 6.53M | 5.52M | 5.23M |
| Deferred income tax benefit | 0 | 7.29M | 11.18M | 11.13M | 15.88M | 15.14M | 9.56M | 6.53M | 5.52M | 5.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 807K | 14.18M | -3.60M | 86.66M | -30.85M | 1.77M | -14.12M | -4.20M | -4.02M | 565K |
Inventories | 0 | 0 | 0 | -21.29M | 3.59M | -4.84M | 14.95M | -3.22M | 1.55M | -3.02M |
Accounts payable | -3.05M | -13.17M | 14.34M | -8.8M | -27.77M | 1.21M | 8.37M | -739K | 700K | 1.63M |
Cash generated by operating activities | -65.21M | 542K | 59.29M | 85.22M | 132.18M | 102.24M | 29.11M | 72.03M | 64.79M | 65.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.8M | -1.25M | -9.7M | 0 | -9K | 0 |
Investments In Property Plant And Equipment | -48.22M | -80.82M | -76.60M | -30.83M | -77.90M | -41.78M | -21.19M | -7.68M | -7.04M | -8.40M |
Acquisitions Net | 0 | -5.04M | -54.79M | -31.63M | -40.13M | -71.43M | -12M | -92K | -83.55M | 0 |
Cash generated by investing activities | -5.09M | -27.27M | -125.08M | -51.65M | -90.51M | 141.47M | 17.31M | 495K | -91.74M | -7.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 622.66M | 76.39M | 698.15M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -2.69M | -30.27M | -49.77M | -31.87M | -10.45M | -413K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -18.34M | -30.04M | -37.77M | 0 | 0 | -1.51M |
Repayments of term debt | 0 | 0 | -645.63M | -249.38M | 0 | -81.34M | 0 | -513.26M | 0 | -53M |
Cash used in financing activities | 0 | 70.63M | 94.26M | -22.99M | -213.53M | -85.63M | -59.09M | -34.85M | 4.58M | -38.93M |
Net Change In Cash | -70.30M | 43.90M | 28.47M | 10.57M | -171.86M | 158.09M | -12.67M | 37.67M | -22.37M | 19.30M |
Cash at end of period | -70.30M | 103.34M | 59.43M | 30.96M | 20.39M | 192.25M | 34.16M | 46.84M | 9.16M | 31.54M |
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