AUDAQ — Audacy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.45m
- $1.85m
- $1.17bn
- 55
- 54
- 60
- 56
Annual cashflow statement for Audacy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -420 | -242 | -3.57 | -141 | -1,137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 567 | 296 | 25.9 | 132 | 1,293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65 | 57.5 | -29 | -13.3 | 54.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 132 | 85.2 | 59.3 | 0.542 | -65.2 |
| Capital Expenditures | -118 | -62.5 | -131 | -85.9 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.5 | 10.8 | 6.32 | 58.6 | 43.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -90.5 | -51.7 | -125 | -27.3 | -5.09 |
| Financing Cash Flow Items | -11.8 | -2.28 | -27.5 | -2.07 | -0.129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | -23 | 94.3 | 70.6 | 40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | 10.6 | 28.5 | 43.9 | -30.4 |