Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,136,871 | -$140,671 | -$3,572 | -$242,224 |
| Dep. & Amort. | $73,943 | $65,786 | $52,238 | $50,231 |
| Deferred Tax | -$349,457 | -$42,984 | $13,721 | -$76,260 |
| Stock-Based Comp. | $4,387 | $7,297 | $11,185 | $11,134 |
| Change in WC | $54,504 | -$13,343 | -$28,982 | $57,539 |
| Other Non-Cash | $1,442,796 | $262,320 | $119,629 | $318,540 |
| Operating Cash Flow | -$65,214 | $542 | $59,298 | $85,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,228 | -$85,861 | -$131,405 | -$62,476 |
| Net Acquisitions | $43,135 | $58,589 | $6,321 | $10,817 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,093 | -$27,272 | -$125,084 | -$51,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,126 | $72,273 | $121,365 | -$18,267 |
| Stock Issued | $0 | $429 | $402 | $240 |
| Stock Repurch. | -$1 | -$1,883 | -$2,066 | -$1,527 |
| Dividends Paid | -$39 | -$184 | -$449 | -$2,692 |
| Other Fin. Act. | -$129 | -$1,454 | -$26,655 | -$1,287 |
| Financing Cash Flow | $39,957 | $70,635 | $94,261 | -$22,996 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,350 | $43,905 | $28,475 | $10,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,344 | $59,439 | $30,964 | $20,393 |
| End Cash | $72,994 | $103,344 | $59,439 | $30,964 |
| Free Cash Flow | -$113,442 | -$85,319 | -$72,107 | $22,750 |