Audacy, Inc. (AUDAQ)
USD 0.16
(-1.59%)
USD 0.16
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.21 Million | 542 Thousand | 59.29 Million | 85.22 Million | 132.18 Million | 102.24 Million |
| Net Income | -1.13 Billion | -140.67 Million | -3.57 Million | -242.22 Million | -420.21 Million | -362.58 Million |
| Depreciation & Amortization | 73.94 Million | 65.78 Million | 52.23 Million | 50.23 Million | 45.39 Million | 44.34 Million |
| Deferred income taxes | -349.45 Million | -42.98 Million | 13.72 Million | -76.26 Million | 5.4 Million | -61.79 Million |
| Stock-based compensation | 4.38 Million | 7.29 Million | 11.18 Million | 11.13 Million | - | - |
| Change in working capital | 54.5 Million | -13.34 Million | -28.98 Million | 57.53 Million | -64.97 Million | -29.06 Million |
| Other non-cash items | 1.44 Billion | 262.32 Million | 119.62 Million | 318.54 Million | 715.99 Million | 597.05 Million |
| Investing Cash Flow | -5.09 Million | -27.27 Million | -125.08 Million | -51.65 Million | -90.51 Million | 141.47 Million |
| Investments in PPE | -48.22 Million | -85.86 Million | -131.4 Million | -62.47 Million | -118.03 Million | -113.22 Million |
| Acquisitions | 43.13 Million | 58.58 Million | 6.32 Million | 10.81 Million | 29.32 Million | 185.76 Million |
| Investment purchases | - | - | - | - | -1.8 Million | -1.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | 70.18 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 39.95 Million | 70.63 Million | 94.26 Million | -22.99 Million | -213.53 Million | -85.63 Million |
| Debt repayment | -40.12 Million | -72.27 Million | -110.87 Million | -18.26 Million | -162.39 Million | -1.34 Million |
| Dividends payments | -39 Thousand | -184 Thousand | -449 Thousand | -3.44 Million | -31.47 Million | -50.64 Million |
| Common Stock Repurchased | -130 Thousand | -1.88 Million | -2.06 Million | -1.52 Million | -21.24 Million | -35.22 Million |
| Common Stock Issuance | - | 429 Thousand | 402 Thousand | 240 Thousand | 1.57 Million | 1.58 Million |
| Other Financing Activities | -39 Thousand | -184 Thousand | -14.5 Million | -750 Thousand | - | - |
| Accounts receivables | 807 Thousand | 14.18 Million | -3.6 Million | 86.66 Million | -30.85 Million | 1.77 Million |
| Accounts payables | -3.05 Million | -13.17 Million | 14.34 Million | -8.8 Million | -27.77 Million | 1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.74 Million | -14.34 Million | -39.72 Million | -20.32 Million | -6.33 Million | -32.06 Million |
| Cash at beginning of period | 103.34 Million | 59.43 Million | 30.96 Million | 20.39 Million | 192.25 Million | 34.16 Million |
| Cash at end of period | 72.99 Million | 103.34 Million | 59.43 Million | 30.96 Million | 20.39 Million | 192.25 Million |
| Capital Expenditure | -48.22 Million | -85.86 Million | -131.4 Million | -62.47 Million | -118.03 Million | -113.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.35 Million | 43.9 Million | 28.47 Million | 10.57 Million | -171.86 Million | 158.09 Million |
| Free Cash Flow | -113.44 Million | -85.31 Million | -72.1 Million | 22.75 Million | 14.15 Million | -10.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Million | -1.85 Million | -1.13 Billion | -740.83 Million | -234.33 Million | -125.8 Million |
| Depreciation & Amortization | 21.71 Million | 21.91 Million | 73.94 Million | 20.61 Million | 18.31 Million | 17.57 Million |
| Deferred income taxes | -3.08 Million | -4.48 Million | -349.45 Million | -213.38 Million | -83.04 Million | -44.58 Million |
| Stock-based compensation | 379 Thousand | 304 Thousand | 4.38 Million | 640 Thousand | 749 Thousand | 1.04 Million |
| Change in working capital | -19.64 Million | -9.67 Million | 54.5 Million | 50.09 Million | 10.47 Million | -13.98 Million |
| Other non-cash items | 59.1 Million | 2.3 Million | 1.44 Billion | 928.36 Million | 331.76 Million | 182.73 Million |
| Investing Cash Flow | 3.81 Million | 32.93 Million | -5.09 Million | -3.19 Million | -9.6 Million | 4.45 Million |
| Investments in PPE | -9.81 Million | -6.94 Million | -48.22 Million | -13.58 Million | -9.61 Million | -11.4 Million |
| Acquisitions | - | 14.39 Million | 43.13 Million | 10.39 Million | 17 Thousand | 15.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.63 Million | 25.48 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 32 Million | 39.95 Million | 1.12 Million | - | 39.02 Million |
| Debt repayment | - | -32 Million | -40.12 Million | -1.12 Million | - | -39.01 Million |
| Dividends payments | - | - | -39 Thousand | - | - | -21 Thousand |
| Common Stock Repurchased | - | - | -130 Thousand | - | - | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.44 Million | -39 Thousand | - | - | - |
| Accounts receivables | -30 Million | 30.93 Million | 807 Thousand | -9.15 Million | -11.26 Million | -19.23 Million |
| Accounts payables | 8.22 Million | -27.28 Million | -3.05 Million | 23.2 Million | -8.98 Million | -8.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.13 Million | -13.31 Million | 56.74 Million | 36.03 Million | 30.72 Million | 13.39 Million |
| Cash at beginning of period | 105.96 Million | 72.99 Million | 103.34 Million | 57.38 Million | 80.66 Million | 83.77 Million |
| Cash at end of period | 105.59 Million | 105.96 Million | 72.99 Million | 72.99 Million | 57.38 Million | 80.66 Million |
| Capital Expenditure | -9.81 Million | -6.94 Million | -48.22 Million | -13.58 Million | -9.61 Million | -11.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -368 Thousand | 32.96 Million | -30.35 Million | 15.61 Million | -23.28 Million | -3.1 Million |
| Free Cash Flow | -13.99 Million | -38.91 Million | -113.44 Million | 4.09 Million | -23.3 Million | -57.99 Million |
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