Audacy Cash Flow Statement 2009-2023 | AUDAQ

Fifteen years of historical annual cash flow statements for Audacy (AUDAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,136.87$-140.67$-3.57$-242.22$-420.21$-361.44$234$38.07$29.18$26.82$26.02$11.27$71.05$46.44$5.40
$78.97$69.88$56.27$50.82$45.49$44.62$16.92$12.69$11.62$11.96$12.69$15.49$14.87$16.57$18.12
$938$84.68$35.58$219$572$443$-229.08$33.90$24.63$27.75$29.45$43.55$-4.43$31.57$59.32
$1,017$155$91.85$270$617$487$-212.17$46.59$36.25$39.71$42.14$59.04$10.44$48.14$77.44
$0.81$14.18$-3.60$86.66$-30.86$1.78$-14.13$-4.20$-4.03$0.57$-1.68$-2.14$0.21$-3.53$4.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-4.37$-20.62$-21.07$-0.28$0$11.39$-5.83$1.76$-1.98$-0.54$2.35$0.53$15.32$-16.61
$54.50$-13.34$-28.98$57.54$-64.97$-23.66$7.43$-12.62$-0.64$-1.24$-4.82$-0.61$4.03$-4.16$-8.93
$-65.21$0.54$59.30$85.23$132$102$29.11$72.03$64.79$65.30$63.35$69.70$85.53$90.41$73.90
$-5.09$-27.27$-125.08$-51.66$-88.72$226$51.98$0.64$-6.62$-6.26$-4.32$-3.66$-5.48$-2.59$-1.98
$0$0$0$0$0$-11.95$-0.66$-0.35$-1.58$-0.80$0$0$0$0$0
$0$0$0$0$0$0$-24.00$-0.09$-83.55$0$0$-25.33$-9.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.80$-72.68$-9.70$0$0$0$0.21$0.48$0.03$0.05$0.04
$0$0$0$0$-1.80$-72.68$-9.70$0$0$0$0.21$0.48$0.03$0.05$0.04
$0$0$0$0$0$0$-0.30$0.30$0$0$-0.48$-0.86$0.17$-1.72$-0.12
$-5.09$-27.27$-125.08$-51.66$-90.52$141$17.31$0.50$-91.74$-7.06$-4.58$-29.36$-14.28$-4.26$-2.06
$40.13$72.27$121$-18.27$-154.70$-1.35$30.75$-8.66$6.75$-37.50$-53.02$-32.53$-47.95$-85.60$-63.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.13$72.27$121$-18.27$-154.70$-1.35$30.75$-8.66$6.75$-37.50$-53.02$-32.53$-47.95$-85.60$-63.69
$-0.13$-1.45$-1.66$-1.29$-19.67$-33.65$-12.38$-1.62$-1.53$-1.43$-1.40$-1.23$-2.99$-1.50$-0.91
$-0.13$-1.45$-1.66$-1.29$-19.67$-33.65$-40.12$-1.62$-1.53$-1.43$-1.40$-1.23$-2.99$-1.50$-0.91
$-0.04$-0.18$-0.45$-3.44$-31.47$-50.64$-33.43$-10.55$-0.42$0$0$-0.04$-0.51$-0.87$-0.76
$0$0$-24.99$0$-7.69$0$-16.30$-14.02$-0.22$0$-1.04$-1.24$-19.94$-5.16$-0.02
$39.96$70.64$94.26$-23.00$-213.54$-85.64$-59.10$-34.85$4.58$-38.93$-55.46$-35.05$-71.38$-93.13$-65.37
$-30.35$43.91$28.48$10.57$-171.87$158$-12.68$37.67$-22.37$19.31$3.31$5.30$-0.14$-6.98$6.47
$6.85$3.15$15.55$14.71$22.00$13.79$13.81$8.22$6.11$6.52$6.65$7.52$8.40$7.14$8.48
$-0.04$-0.18$-0.45$-3.44$-31.47$-50.64$-30.85$-8.76$-0.01$0$0.00$-0.04$-0.51$-0.87$-0.76