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Close Jun 21 16:00 ET

14.07MMarket Cap-79P/E (TTM)

Audacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-248.63%-22.62M

-99.09%542K

47.48%20.17M

-211.76%-19.2M

-1.52%-15.65M

-65.29%15.22M

-30.42%59.3M

320.83%13.68M

749.04%17.18M

-193.24%-15.41M

Net income from continuing operations

-224.22%-35.9M

-3,838.16%-140.67M

-43.25%12.15M

-2,861.04%-140.98M

-154.17%-773K

48.85%-11.07M

98.53%-3.57M

113.18%21.41M

71.79%-4.76M

102.65%1.43M

Operating gains losses

-189.55%-12.11M

-1,342.98%-51.88M

-976.03%-32.82M

-4,732.23%-11.69M

-62.30%-3.19M

-144.36%-4.18M

21.37%4.17M

-204.13%-3.05M

-113.19%-242K

-154.65%-1.96M

Depreciation and amortization

28.83%17.44M

25.94%65.79M

35.30%18.33M

47.03%18.35M

6.50%15.57M

16.80%13.54M

4.00%52.24M

7.81%13.55M

-0.56%12.48M

15.86%14.62M

Deferred tax

-109.01%-8.44M

-413.27%-42.98M

-211.79%-5.62M

-402.77%-33.5M

109.73%179K

-656.37%-4.04M

117.99%13.72M

107.99%5.03M

411.34%11.07M

88.26%-1.84M

Other non cash items

-21.50%1.01M

-191.51%-4.71M

-64.53%1.03M

-105.54%-61K

-828.90%-6.96M

565.28%1.28M

778.33%5.15M

1,912.50%2.9M

563.25%1.1M

482.32%955K

Change In working capital

-48.70%7.91M

53.96%-13.34M

182.93%25.74M

-353.64%-29.74M

24.09%-24.77M

-62.61%15.42M

-150.37%-28.98M

28.17%-31.04M

52.75%-6.56M

-156.12%-32.64M

-Change in receivables

-15.96%40.45M

493.48%14.18M

191.48%5.39M

82.26%-4.83M

6.69%-34.51M

-27.63%48.14M

-104.16%-3.6M

87.27%-5.89M

32.57%-27.24M

-138.43%-36.99M

-Change in prepaid assets

3.23%-17.97M

78.82%-4.37M

590.55%11.31M

-335.92%-17.61M

606.47%20.5M

14.53%-18.57M

2.11%-20.62M

-152.87%-2.31M

345.33%7.46M

31.85%-4.05M

-Change in payables and accrued expense

-1.30%-10.79M

-387.00%-23.16M

90.50%-2.97M

-118.49%-2.74M

-145.72%-6.79M

-232.90%-10.66M

40.97%-4.76M

-2,302.62%-31.23M

-49.87%14.82M

146.21%14.86M

-Change in other current assets

----

--9K

----

--0

--190K

-Change in other current liabilities

-8.39%-3.77M

----

-185.43%-4.56M

---4.9M

---3.48M

----

---1.6M

----

Cash from discontinued investing activities

Operating cash flow

-248.63%-22.62M

-99.09%542K

47.48%20.17M

-211.76%-19.2M

-1.52%-15.65M

-65.29%15.22M

-30.42%59.3M

320.83%13.68M

749.04%17.18M

-193.24%-15.41M

Investing cash flow

Cash flow from continuing investing activities

126.94%3.25M

78.20%-27.27M

144.23%31.71M

23.59%-15.03M

-185.92%-31.89M

46.59%-12.06M

-142.13%-125.08M

-78.45%-71.68M

-238.49%-19.67M

-374.21%-11.15M

Net PPE purchase and sale

126.94%3.25M

68.37%-22.23M

198.52%31.71M

49.20%-9.99M

-185.92%-31.89M

-65.63%-12.06M

-251.08%-70.29M

-1,807.21%-32.18M

-183.88%-19.67M

-75.65%-11.15M

Net business purchase and sale

----

90.80%-5.04M

--0

---5.04M

----

-73.20%-54.8M

6.07%-39.5M

--0

Cash from discontinued investing activities

Investing cash flow

126.94%3.25M

78.20%-27.27M

144.23%31.71M

23.59%-15.03M

-185.92%-31.89M

46.59%-12.06M

-142.13%-125.08M

-78.45%-71.68M

-238.49%-19.67M

-374.21%-11.15M

Financing cash flow

Cash flow from continuing financing activities

99.20%-197K

-25.06%70.64M

-72.44%15.05M

45.58%30.08M

154.07%50.08M

-3,354.71%-24.56M

509.90%94.26M

53.75%54.6M

112.34%20.66M

1,321.19%19.71M

Net issuance payments of debt

99.96%-10K

-40.45%72.27M

-72.93%15M

30.51%30M

150.19%50M

-198.88%-22.73M

764.39%121.37M

55.52%55.41M

113.73%22.99M

1,556.63%19.99M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

65.52%-60K

--0

----

---174K

--0

----

Proceeds from stock option exercised by employees

92.36%-127K

12.62%-1.45M

-72.49%52K

-39.52%75K

200.00%81K

12.34%-1.66M

-29.29%-1.66M

333.33%189K

--124K

-52.83%-81K

Net other financing activities

----

99.28%-184K

99.40%-6K

--0

----

-3,292.00%-25.44M

-3,009.38%-995K

---2.45M

-2.65%-194K

Cash from discontinued financing activities

Financing cash flow

99.20%-197K

-25.06%70.64M

-72.44%15.05M

45.58%30.08M

154.07%50.08M

-3,354.71%-24.56M

509.90%94.26M

53.75%54.6M

112.34%20.66M

1,321.19%19.71M

Net cash flow

Beginning cash position

73.87%103.34M

91.96%59.44M

-42.04%36.42M

-9.16%40.58M

-26.18%38.04M

91.96%59.44M

51.84%30.96M

94.14%62.84M

-78.54%44.68M

-72.77%51.53M

Current changes in cash

8.55%-19.57M

54.19%43.91M

2,067.14%66.92M

-122.89%-4.16M

137.10%2.54M

-204.06%-21.4M

169.37%28.48M

-142.14%-3.4M

110.33%18.17M

-136.11%-6.86M

End cash Position

120.24%83.77M

73.87%103.34M

-42.04%36.42M

-9.16%40.58M

-26.18%38.04M

91.96%59.44M

94.14%62.84M

-78.54%44.68M

Free cash flow

-5,291.98%-36.24M

-363.80%-80.28M

150.25%11.89M

-1,698.56%-44.84M

-73.22%-48.03M

-98.09%698K

-131.82%-17.31M

-316.46%-23.66M

70.53%-2.49M

-372.31%-27.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-248.63%-22.62M	-99.09%542K	47.48%20.17M	-211.76%-19.2M	-1.52%-15.65M	-65.29%15.22M	-30.42%59.3M	320.83%13.68M	749.04%17.18M	-193.24%-15.41M
Net income from continuing operations	-224.22%-35.9M	-3,838.16%-140.67M	-43.25%12.15M	-2,861.04%-140.98M	-154.17%-773K	48.85%-11.07M	98.53%-3.57M	113.18%21.41M	71.79%-4.76M	102.65%1.43M
Operating gains losses	-189.55%-12.11M	-1,342.98%-51.88M	-976.03%-32.82M	-4,732.23%-11.69M	-62.30%-3.19M	-144.36%-4.18M	21.37%4.17M	-204.13%-3.05M	-113.19%-242K	-154.65%-1.96M
Depreciation and amortization	28.83%17.44M	25.94%65.79M	35.30%18.33M	47.03%18.35M	6.50%15.57M	16.80%13.54M	4.00%52.24M	7.81%13.55M	-0.56%12.48M	15.86%14.62M
Deferred tax	-109.01%-8.44M	-413.27%-42.98M	-211.79%-5.62M	-402.77%-33.5M	109.73%179K	-656.37%-4.04M	117.99%13.72M	107.99%5.03M	411.34%11.07M	88.26%-1.84M
Other non cash items	-21.50%1.01M	-191.51%-4.71M	-64.53%1.03M	-105.54%-61K	-828.90%-6.96M	565.28%1.28M	778.33%5.15M	1,912.50%2.9M	563.25%1.1M	482.32%955K
Change In working capital	-48.70%7.91M	53.96%-13.34M	182.93%25.74M	-353.64%-29.74M	24.09%-24.77M	-62.61%15.42M	-150.37%-28.98M	28.17%-31.04M	52.75%-6.56M	-156.12%-32.64M
-Change in receivables	-15.96%40.45M	493.48%14.18M	191.48%5.39M	82.26%-4.83M	6.69%-34.51M	-27.63%48.14M	-104.16%-3.6M	87.27%-5.89M	32.57%-27.24M	-138.43%-36.99M
-Change in prepaid assets	3.23%-17.97M	78.82%-4.37M	590.55%11.31M	-335.92%-17.61M	606.47%20.5M	14.53%-18.57M	2.11%-20.62M	-152.87%-2.31M	345.33%7.46M	31.85%-4.05M
-Change in payables and accrued expense	-1.30%-10.79M	-387.00%-23.16M	90.50%-2.97M	-118.49%-2.74M	-145.72%-6.79M	-232.90%-10.66M	40.97%-4.76M	-2,302.62%-31.23M	-49.87%14.82M	146.21%14.86M
-Change in other current assets	----	----	----	--9K	----	----	----	----	--0	--190K
-Change in other current liabilities	-8.39%-3.77M	----	----	-185.43%-4.56M	---4.9M	---3.48M	----	----	---1.6M	----
Cash from discontinued investing activities
Operating cash flow	-248.63%-22.62M	-99.09%542K	47.48%20.17M	-211.76%-19.2M	-1.52%-15.65M	-65.29%15.22M	-30.42%59.3M	320.83%13.68M	749.04%17.18M	-193.24%-15.41M
Investing cash flow
Cash flow from continuing investing activities	126.94%3.25M	78.20%-27.27M	144.23%31.71M	23.59%-15.03M	-185.92%-31.89M	46.59%-12.06M	-142.13%-125.08M	-78.45%-71.68M	-238.49%-19.67M	-374.21%-11.15M
Net PPE purchase and sale	126.94%3.25M	68.37%-22.23M	198.52%31.71M	49.20%-9.99M	-185.92%-31.89M	-65.63%-12.06M	-251.08%-70.29M	-1,807.21%-32.18M	-183.88%-19.67M	-75.65%-11.15M
Net business purchase and sale	----	90.80%-5.04M	--0	---5.04M	----	----	-73.20%-54.8M	6.07%-39.5M	--0	--0
Cash from discontinued investing activities
Investing cash flow	126.94%3.25M	78.20%-27.27M	144.23%31.71M	23.59%-15.03M	-185.92%-31.89M	46.59%-12.06M	-142.13%-125.08M	-78.45%-71.68M	-238.49%-19.67M	-374.21%-11.15M
Financing cash flow
Cash flow from continuing financing activities	99.20%-197K	-25.06%70.64M	-72.44%15.05M	45.58%30.08M	154.07%50.08M	-3,354.71%-24.56M	509.90%94.26M	53.75%54.6M	112.34%20.66M	1,321.19%19.71M
Net issuance payments of debt	99.96%-10K	-40.45%72.27M	-72.93%15M	30.51%30M	150.19%50M	-198.88%-22.73M	764.39%121.37M	55.52%55.41M	113.73%22.99M	1,556.63%19.99M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	65.52%-60K	--0	----	----	----	---174K	--0	----	----	----
Proceeds from stock option exercised by employees	92.36%-127K	12.62%-1.45M	-72.49%52K	-39.52%75K	200.00%81K	12.34%-1.66M	-29.29%-1.66M	333.33%189K	--124K	-52.83%-81K
Net other financing activities	----	99.28%-184K	99.40%-6K	--0	----	----	-3,292.00%-25.44M	-3,009.38%-995K	---2.45M	-2.65%-194K
Cash from discontinued financing activities
Financing cash flow	99.20%-197K	-25.06%70.64M	-72.44%15.05M	45.58%30.08M	154.07%50.08M	-3,354.71%-24.56M	509.90%94.26M	53.75%54.6M	112.34%20.66M	1,321.19%19.71M
Net cash flow
Beginning cash position	73.87%103.34M	91.96%59.44M	-42.04%36.42M	-9.16%40.58M	-26.18%38.04M	91.96%59.44M	51.84%30.96M	94.14%62.84M	-78.54%44.68M	-72.77%51.53M
Current changes in cash	8.55%-19.57M	54.19%43.91M	2,067.14%66.92M	-122.89%-4.16M	137.10%2.54M	-204.06%-21.4M	169.37%28.48M	-142.14%-3.4M	110.33%18.17M	-136.11%-6.86M
End cash Position	120.24%83.77M	73.87%103.34M	73.87%103.34M	-42.04%36.42M	-9.16%40.58M	-26.18%38.04M	91.96%59.44M	91.96%59.44M	94.14%62.84M	-78.54%44.68M
Free cash flow	-5,291.98%-36.24M	-363.80%-80.28M	150.25%11.89M	-1,698.56%-44.84M	-73.22%-48.03M	-98.09%698K	-131.82%-17.31M	-316.46%-23.66M	70.53%-2.49M	-372.31%-27.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data