Audacy (AUDAD)
OTHER OTC:AUDAD
US Market
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Audacy (AUDAD) Cash flow

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Audacy Cash Flow

AUDAD's free cash flow for Q was $-19.34M. For the fiscal year, AUDAD's free cash flow was decreased by $-4.38M and operating cash flow was $-22.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -37.30M$ 542.00K$ 59.30M$ 85.23M$ 132.19M$ 102.25M
Investing Cash Flow
$ -11.93M$ -27.27M$ -125.08M$ -51.66M$ -90.52M$ 141.48M
Financing Cash Flow
$ 95.00M$ 70.64M$ 94.26M$ -23.00M$ -213.54M$ -85.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 264.15M$ 103.34M$ 59.44M$ 30.96M$ 20.39M$ 192.26M
Income Tax Paid Supplemental Data
$ 464.00K$ -14.55M-$ 2.72M$ 39.10M$ 54.22M
Interest Paid Supplemental Data
$ 111.84M$ 102.76M$ 82.48M$ 86.26M$ 101.16M$ 96.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ 104.99M$ 72.27M$ 767.00M$ 231.12M$ 624.00M$ 80.00M
Repayment Of Debt
$ -10.01M$ -32.73M$ -645.63M$ -249.39M$ -778.70M$ -81.35M
Free Cash Flow
$ -60.33M$ -21.69M$ -17.31M$ 54.39M$ 54.29M$ 60.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Audacy Cash Flow

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