CSI Market
Sign In | Register

Audacy Inc (AUD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AUD Annual Cash Flow →
The data below summarizes Audacy Inc's cash flow activity from Jun 30 2023 to Jun 30 2024, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income1.08
Depreciation & amortization43.62
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.63
Provision For Loan Losses Expensed1.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Nonoperating Income Expense-
Increase Decrease In Other Operating Liabilities Noncurrent-3.61
Tax Benefit From Stock Options Exercised-
Gain Loss On Disposition Of Property Plant Equipment And Business-15.17
Non Cash Reorganization Items Net4.30
Income taxes-7.57
Gain on Sale of Investments-39.12
Increase (Decrease) in Receivables0.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities-19.06
Increase (Decrease) in Interest Payable, Net2.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.31
Other Working Capital-1.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.05
Discontinued operations0.00
Net Cash flow from Operating Activities-32.70
Investing Activities
Capital Expenditures-16.76
Sale of Capital Items14.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Escrow Deposit Disbursements Related To Property Acquisition-
Escrow Deposit Disbursements Related To Property Acquisition-
Proceeds From Sale Of Property Restricted Cash-
Payments Proceeds Consolidation Of Variable Interest Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects39.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.45
Realization Of Tax Benefits For Payment Of Resticted Stock Units-
Dividends Share Based Compensation-
Payments For Early Retirement Of Preferred-
Payment Of Dividend Equivalents On Vested Restricted Stock Units-
Purchase Of Vested Employee Restricted Stock Units-
Payments For Early Retirement Of Preferred And Accrued Dividends On Preferred-
Payment For Purchase Of Restricted Stock Units-
Payment Dividends On Vested Restricted Stock Units-
Proceeds From Borrowing Under The D I P Facility32.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35.07
Total Cash Flow32.60
4 historic quarters locked

Sign in to unlock the full Audacy Inc cash flow history.

Sign In Create Free Account

About Audacy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 9, 2024
  • Source: aud-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-036469

Figures are derived from filed reports and may be restated. Historical data is subject to revision.