AUDACY, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.137B 708.18% YoY	-$140.7M 3838.16% YoY	-$3.572M -98.53% YoY	-$242.2M -42.36% YoY	-$420.2M 16.26% YoY
Depreciation, Depletion And Amortization	$73.94M 12.4% YoY	$65.79M 25.94% YoY	$52.24M 4.0% YoY	$50.23M 10.81% YoY	$45.33M 2.36% YoY
Cash From Operating Activities	-$65.21M -12132.1% YoY	$542.0K -99.09% YoY	$59.30M -30.42% YoY	$85.23M -35.53% YoY	$132.2M 29.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.23M -40.33% YoY	$80.82M 5.5% YoY	$76.61M 148.43% YoY	$30.84M -60.42% YoY	$77.90M 161.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.14M -26.38% YoY	$58.59M 826.89% YoY	$6.321M -41.47% YoY	$10.80M -60.73% YoY	$27.50M -89.2% YoY
Cash From Investing Activities	-$5.093M -81.33% YoY	-$27.27M -78.2% YoY	-$125.1M 142.13% YoY	-$51.66M -42.93% YoY	-$90.52M -163.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.34M -38.95% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$121.6M 660.5% YoY	$15.99M -96.93% YoY	$521.7M 541.32% YoY
Cash From Financing Activities	$39.96M -43.43% YoY	$70.64M -25.06% YoY	$94.26M -509.9% YoY	-$23.00M -89.23% YoY	-$213.5M 149.35% YoY
NET CHANGE
Cash From Operating Activities	-$65.21M -12132.1% YoY	$542.0K -99.09% YoY	$59.30M -30.42% YoY	$85.23M -35.53% YoY	$132.2M 29.28% YoY
Cash From Investing Activities	-$5.093M -81.33% YoY	-$27.27M -78.2% YoY	-$125.1M 142.13% YoY	-$51.66M -42.93% YoY	-$90.52M -163.98% YoY
Cash From Financing Activities	$39.96M -43.43% YoY	$70.64M -25.06% YoY	$94.26M -509.9% YoY	-$23.00M -89.23% YoY	-$213.5M 149.35% YoY
Net Change In Cash	-$30.35M -169.13% YoY	$43.91M 54.19% YoY	$28.48M 169.37% YoY	$10.57M -106.15% YoY	-$171.9M -208.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.21M -12132.1% YoY	$542.0K -99.09% YoY	$59.30M -30.42% YoY	$85.23M -35.53% YoY	$132.2M 29.28% YoY
Capital Expenditures	$48.23M -40.33% YoY	$80.82M 5.5% YoY	$76.61M 148.43% YoY	$30.84M -60.42% YoY	$77.90M 161.09% YoY
Free Cash Flow	-$113.4M 41.31% YoY	-$80.28M 363.8% YoY	-$17.31M -131.82% YoY	$54.39M 0.19% YoY	$54.29M -25.03% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$2.931M -102.33% YoY	-$1.852M -94.84% YoY	-$740.8M -6197.41% YoY	-$234.3M 66.22% YoY	-$125.8M 16174.51% YoY	-$35.90M 224.22% YoY	$12.15M -43.25% YoY	-$141.0M 2861.04% YoY	-$773.0K -154.21% YoY	-$11.07M -48.85% YoY	$21.41M -113.18% YoY	-$4.761M -71.79% YoY	$1.426M -102.65% YoY	-$21.65M 136.9% YoY	-$162.4M -66.69% YoY	-$16.88M -144.17% YoY	-$53.81M -307.03% YoY	-$9.138M -392.42% YoY	-$487.5M 26.0% YoY	$38.21M 3.41% YoY
Depreciation, Depletion And Amortization	$21.71M 23.55% YoY	$21.91M 25.62% YoY	$20.64M 12.61% YoY	$18.31M -0.19% YoY	$17.58M 12.87% YoY	$17.44M 28.83% YoY	$18.33M 35.3% YoY	$18.35M 47.03% YoY	$15.57M 6.5% YoY	$13.54M 16.8% YoY	$13.55M 8.38% YoY	$12.48M -0.56% YoY	$14.62M 15.86% YoY	$11.59M -7.25% YoY	$12.50M 4.17% YoY	$12.55M 12.2% YoY	$12.62M 15.1% YoY	$12.50M 12.55% YoY	$12.00M -17.81% YoY	$11.18M 5.42% YoY
Cash From Operating Activities	N/A	-$28.52M 26.06% YoY	$17.69M -12.32% YoY	-$13.70M -28.65% YoY	-$46.60M 197.8% YoY	-$22.62M -248.63% YoY	$20.17M 47.48% YoY	-$19.20M -211.76% YoY	-$15.65M 1.22% YoY	$15.22M -65.29% YoY	$13.68M 327.41% YoY	$17.18M -760.77% YoY	-$15.46M -193.69% YoY	$43.85M -35.6% YoY	$3.200M -88.45% YoY	-$2.600M -105.63% YoY	$16.50M -322.97% YoY	$68.09M 3.59% YoY	$27.70M 207.78% YoY	$46.20M -20.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.110M -84.51% YoY	$13.63M 64.59% YoY	$9.600M -131.29% YoY	$11.40M -135.2% YoY	$13.62M -6.23% YoY	$8.280M -110.78% YoY	-$30.68M 55.93% YoY	-$32.38M 163.46% YoY	$14.52M 99.48% YoY	-$76.84M 89.26% YoY	-$19.67M 239.19% YoY	-$12.29M 92.05% YoY	$7.280M -15.6% YoY	-$40.60M 4.91% YoY	-$5.800M -84.97% YoY	-$6.400M -71.04% YoY	$8.626M -53.68% YoY	-$38.70M 144.94% YoY	-$38.60M -39.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$39.88M 136.48% YoY	$10.43M -73.9% YoY	$0.00 -100.0% YoY	$15.80M 3085.48% YoY	$16.87M 584.5% YoY	$39.99M 675.05% YoY	$15.64M N/A	$496.0K -57.31% YoY	$2.464M N/A	$5.159M 1189.75% YoY	$0.00 N/A	$1.162M -88.83% YoY	N/A	$400.0K -66.67% YoY	$0.00 -100.0% YoY	$10.40M 1633.33% YoY	$0.00 -100.0% YoY	$1.200M -69.23% YoY	$3.100M -98.77% YoY
Cash From Investing Activities	N/A	$32.94M 914.01% YoY	-$3.193M -110.07% YoY	-$9.600M -36.14% YoY	$4.500M -114.11% YoY	$3.248M -126.94% YoY	$31.71M -144.23% YoY	-$15.03M -23.59% YoY	-$31.89M 186.51% YoY	-$12.06M -46.59% YoY	-$71.68M 78.31% YoY	-$19.67M 239.19% YoY	-$11.13M -378.22% YoY	-$22.58M 131.7% YoY	-$40.20M 7.2% YoY	-$5.800M -83.66% YoY	$4.000M -118.6% YoY	-$9.744M -344.03% YoY	-$37.50M 215.13% YoY	-$35.50M -118.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.679M -78.34% YoY	$2.677M -78.56% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$77.02M 548.38% YoY	N/A	N/A	N/A	$11.88M -93.4% YoY	N/A	N/A
Cash From Financing Activities	N/A	$28.55M -14592.89% YoY	$1.157M -92.31% YoY	$0.00 -100.0% YoY	$39.00M -22.12% YoY	-$197.0K -99.2% YoY	$15.05M -72.44% YoY	$30.08M 45.58% YoY	$50.08M 154.21% YoY	-$24.56M 3354.71% YoY	$54.60M 53.81% YoY	$20.66M -112.34% YoY	$19.70M -1331.19% YoY	-$711.0K -100.64% YoY	$35.50M -335.1% YoY	-$167.4M -3993.02% YoY	-$1.600M -82.22% YoY	$110.5M -157.04% YoY	-$15.10M -79.92% YoY	$4.300M -127.74% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$28.52M 26.06% YoY	$17.69M -12.32% YoY	-$13.70M -28.65% YoY	-$46.60M 197.8% YoY	-$22.62M -248.63% YoY	$20.17M 47.48% YoY	-$19.20M -211.76% YoY	-$15.65M 1.22% YoY	$15.22M -65.29% YoY	$13.68M 327.41% YoY	$17.18M -760.77% YoY	-$15.46M -193.69% YoY	$43.85M -35.6% YoY	$3.200M -88.45% YoY	-$2.600M -105.63% YoY	$16.50M -322.97% YoY	$68.09M 3.59% YoY	$27.70M 207.78% YoY	$46.20M -20.07% YoY
Cash From Investing Activities	N/A	$32.94M 914.01% YoY	-$3.193M -110.07% YoY	-$9.600M -36.14% YoY	$4.500M -114.11% YoY	$3.248M -126.94% YoY	$31.71M -144.23% YoY	-$15.03M -23.59% YoY	-$31.89M 186.51% YoY	-$12.06M -46.59% YoY	-$71.68M 78.31% YoY	-$19.67M 239.19% YoY	-$11.13M -378.22% YoY	-$22.58M 131.7% YoY	-$40.20M 7.2% YoY	-$5.800M -83.66% YoY	$4.000M -118.6% YoY	-$9.744M -344.03% YoY	-$37.50M 215.13% YoY	-$35.50M -118.86% YoY
Cash From Financing Activities	N/A	$28.55M -14592.89% YoY	$1.157M -92.31% YoY	$0.00 -100.0% YoY	$39.00M -22.12% YoY	-$197.0K -99.2% YoY	$15.05M -72.44% YoY	$30.08M 45.58% YoY	$50.08M 154.21% YoY	-$24.56M 3354.71% YoY	$54.60M 53.81% YoY	$20.66M -112.34% YoY	$19.70M -1331.19% YoY	-$711.0K -100.64% YoY	$35.50M -335.1% YoY	-$167.4M -3993.02% YoY	-$1.600M -82.22% YoY	$110.5M -157.04% YoY	-$15.10M -79.92% YoY	$4.300M -127.74% YoY
Net Change In Cash	N/A	$32.97M -268.46% YoY	$15.65M -76.61% YoY	-$23.30M 460.23% YoY	-$3.100M -221.9% YoY	-$19.57M -8.55% YoY	$66.92M -2067.14% YoY	-$4.159M -122.89% YoY	$2.543M -136.91% YoY	-$21.40M -204.06% YoY	-$3.402M 126.8% YoY	$18.17M -110.33% YoY	-$6.889M -136.45% YoY	$20.57M -87.82% YoY	-$1.500M -93.98% YoY	-$175.8M -1272.0% YoY	$18.90M -149.87% YoY	$168.8M -236.17% YoY	-$24.90M -68.12% YoY	$15.00M -93.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$28.52M 26.06% YoY	$17.69M -12.32% YoY	-$13.70M -28.65% YoY	-$46.60M 197.8% YoY	-$22.62M -248.63% YoY	$20.17M 47.48% YoY	-$19.20M -211.76% YoY	-$15.65M 1.22% YoY	$15.22M -65.29% YoY	$13.68M 327.41% YoY	$17.18M -760.77% YoY	-$15.46M -193.69% YoY	$43.85M -35.6% YoY	$3.200M -88.45% YoY	-$2.600M -105.63% YoY	$16.50M -322.97% YoY	$68.09M 3.59% YoY	$27.70M 207.78% YoY	$46.20M -20.07% YoY
Capital Expenditures	N/A	$2.110M -84.51% YoY	$13.63M 64.59% YoY	$9.600M -131.29% YoY	$11.40M -135.2% YoY	$13.62M -6.23% YoY	$8.280M -110.78% YoY	-$30.68M 55.93% YoY	-$32.38M 163.46% YoY	$14.52M 99.48% YoY	-$76.84M 89.26% YoY	-$19.67M 239.19% YoY	-$12.29M 92.05% YoY	$7.280M -15.6% YoY	-$40.60M 4.91% YoY	-$5.800M -84.97% YoY	-$6.400M -71.04% YoY	$8.626M -53.68% YoY	-$38.70M 144.94% YoY	-$38.60M -39.12% YoY
Free Cash Flow	N/A	-$30.63M -15.49% YoY	$4.058M -65.87% YoY	-$23.30M -303.03% YoY	-$58.00M -446.6% YoY	-$36.24M -5291.98% YoY	$11.89M -86.86% YoY	$11.48M -68.86% YoY	$16.73M -628.22% YoY	$698.0K -98.09% YoY	$90.52M 106.66% YoY	$36.85M 1051.66% YoY	-$3.168M -113.83% YoY	$36.57M -38.5% YoY	$43.80M -34.04% YoY	$3.200M -96.23% YoY	$22.90M 55.78% YoY	$59.47M 26.23% YoY	$66.40M 167.74% YoY	$84.80M -30.03% YoY