Audacy Inc
NYSE:AUD
Audacy Inc
NYSE:AUD
Price:
0.0936 USD
-12.52%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Audacy Inc
Audacy Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(242)
|
(4)
|
(141)
|
|
| Depreciation & Amortization |
50
|
52
|
66
|
|
| Change in Deffered Taxes |
(76)
|
14
|
(43)
|
|
| Other Non-Cash Items |
296
|
26
|
132
|
|
| Cash Taxes Paid |
3
|
(0)
|
(15)
|
|
| Cash Interest Paid |
86
|
82
|
103
|
|
| Change in Working Capital |
58
|
(29)
|
(13)
|
|
| Cash from Operating Activities |
85
N/A
|
59
-30%
|
1
-99%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(62)
|
(131)
|
(86)
|
|
| Other Items |
11
|
6
|
59
|
|
| Cash from Investing Activities |
(52)
N/A
|
(125)
-142%
|
(27)
+78%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
121
|
72
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
|
| Other |
(2)
|
(28)
|
(2)
|
|
| Cash from Financing Activities |
(23)
N/A
|
94
N/A
|
71
-25%
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
28
+169%
|
44
+54%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
23
N/A
|
(72)
N/A
|
(85)
-18%
|
|
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