Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,137 | -$141 | -$4 | -$242 |
| Dep. & Amort. | $74 | $66 | $52 | $50 |
| Deferred Tax | -$349 | -$43 | $14 | -$76 |
| Stock-Based Comp. | $4 | $7 | $11 | $11 |
| Change in WC | $55 | -$13 | -$29 | $58 |
| Other Non-Cash | $1,443 | $262 | $120 | $319 |
| Operating Cash Flow | -$65 | $1 | $59 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$86 | -$131 | -$62 |
| Net Acquisitions | $43 | $59 | $6 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$27 | -$125 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $72 | $121 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$2 |
| Dividends Paid | -$0 | -$0 | -$0 | -$3 |
| Other Fin. Act. | -$0 | -$1 | -$27 | -$1 |
| Financing Cash Flow | $40 | $71 | $94 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $44 | $28 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $59 | $31 | $20 |
| End Cash | $73 | $103 | $59 | $31 |
| Free Cash Flow | -$113 | -$85 | -$72 | $23 |