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Audacy (AUD) Free Cash Flow

Annual FCF

-$80.28 M
-$62.97 M-363.80%

31 December 2022

3-Year Change

-247.6%
AUD annual free cash flow is down -247.6% over the past 3 years

All-time High

$121.69 M
AUD annual free cash flow is currently -165.97% below its historical high of $121.69 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$542.00 K
AUD annual cash flow from operations is $542.00 thousand
Annual CAPEX$80.82 M
AUD annual capital expenditures is $80.82 million
Annual Dividends Paid$0.00
AUD annual dividends paid is $0.00

AUD Free Cash Flow Chart

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Quarterly FCF

-$36.24 M
-$48.13 M-404.77%

31 March 2023

3-Year Change

-1353.67%
AUD quarterly free cash flow is down -1353.67% over the past 3 years

All-time High

$125.28 M
AUD quarterly free cash flow is currently -128.93% below its historical high of $125.28 million
Quarterly CFO-$22.62 M
AUD quarterly cash flow from operations is -$22.62 million
Quarterly CAPEX$13.62 M
AUD quarterly capital expenditures is $13.62 million
Quarterly CFI$3.25 M
AUD quarterly cash flow from investing activities is $3.25 million
Quarterly Dividends Paid$60.00 K
AUD quarterly dividends paid is $60.00 thousand

AUD Quarterly FCF Chart

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TTM FCF

-$117.22 M
-$36.94 M-46.01%

31 March 2023

3-Year Change

-17543.01%
AUD TTM free cash flow is down -17543.01% over the past 3 years

All-time High

$176.30 M
AUD TTM free cash flow is currently -166.49% below its historical high of $176.30 million
TTM CFO-$37.30 M
AUD TTM cash flow from operations is -$37.30 million
TTM CAPEX$79.92 M
AUD TTM capital expenditures is $79.92 million
TTM CFI-$11.97 M
AUD TTM cash flow from investing activities is -$11.97 million
TTM Dividends Paid-$114.00 K
AUD TTM dividends paid is -$114.00 thousand

AUD TTM FCF Chart

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AUD Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years-247.6%-1353.7%-10000.0%
5 y5 years-232.8%-255.0%-442.7%

AUD Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-166.0%-128.9%-166.5%

Audacy Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
-$36.24 M(-404.8%)
-$117.22 M(+46.0%)
Dec 2022
-$80.28 M(+363.8%)
$11.89 M(-126.5%)
-$80.28 M(-30.7%)
Sept 2022
-
-$44.84 M(-6.6%)
-$115.83 M(+57.6%)
June 2022
-
-$48.03 M(-6981.1%)
-$73.49 M(+38.2%)
Mar 2022
-
$698.00 K(-102.9%)
-$53.19 M(+207.3%)
Dec 2021
-$17.31 M(-131.8%)
-$23.66 M(+849.2%)
-$17.31 M(-2675.7%)
Sept 2021
-
-$2.49 M(-91.0%)
$672.00 K(-112.7%)
June 2021
-
-$27.73 M(-175.8%)
-$5.29 M(-116.2%)
Mar 2021
-
$36.57 M(-743.7%)
$32.62 M(-40.0%)
Dec 2020
$54.39 M(+0.2%)
-$5.68 M(-32.8%)
$54.39 M(-25.9%)
Sept 2020
-
-$8.46 M(-183.1%)
$73.39 M(-30.3%)
June 2020
-
$10.18 M(-82.5%)
$105.23 M(+56.1%)
Mar 2020
-
$58.35 M(+338.1%)
$67.41 M(+24.2%)
Dec 2019
$54.29 M(-10.2%)
$13.32 M(-43.0%)
$54.29 M(+58.7%)
Sept 2019
-
$23.39 M(-184.6%)
$34.21 M(-44.5%)
June 2019
-
-$27.64 M(-161.1%)
$61.65 M(+31.8%)
Mar 2019
-
$45.22 M(-768.8%)
$46.79 M(-22.6%)
Dec 2018
$60.46 M(+663.5%)
-$6.76 M(-113.3%)
$60.46 M(-3.2%)
Sept 2018
-
$50.83 M(-219.6%)
$62.45 M(+280.0%)
June 2018
-
-$42.50 M(-172.2%)
$16.43 M(-74.3%)
Mar 2018
-
$58.89 M(-1334.4%)
$63.85 M(+706.3%)
Dec 2017
$7.92 M(-87.7%)
-$4.77 M(-199.2%)
$7.92 M(-74.1%)
Sept 2017
-
$4.81 M(-2.2%)
$30.59 M(-38.6%)
June 2017
-
$4.92 M(+65.7%)
$49.81 M(+11.3%)
Mar 2017
-
$2.97 M(-83.4%)
$44.77 M(-30.4%)
Dec 2016
$64.34 M(+14.5%)
$17.89 M(-25.6%)
$64.34 M(-3.6%)
Sept 2016
-
$24.04 M(<-9900.0%)
$66.73 M(+5.2%)
June 2016
-
-$133.00 K(-100.6%)
$63.41 M(+3.3%)
Mar 2016
-
$22.54 M(+11.1%)
$61.37 M(+9.3%)
Dec 2015
$56.17 M(+0.1%)
$20.29 M(-2.1%)
$56.17 M(+9.7%)
Sept 2015
-
$20.72 M(-1052.1%)
$51.21 M(+7.9%)
June 2015
-
-$2.18 M(-112.5%)
$47.44 M(-12.2%)
Mar 2015
-
$17.34 M(+13.2%)
$54.02 M(-3.7%)
Dec 2014
$56.09 M(-5.0%)
$15.32 M(-9.6%)
$56.09 M(-1.3%)
Sept 2014
-
$16.95 M(+284.7%)
$56.81 M(-5.4%)
June 2014
-
$4.41 M(-77.3%)
$60.04 M(+0.7%)
Mar 2014
-
$19.41 M(+20.9%)
$59.63 M(+1.0%)
Dec 2013
$59.02 M(-10.6%)
$16.05 M(-20.5%)
$59.02 M(-8.1%)
Sept 2013
-
$20.18 M(+406.1%)
$64.22 M(-5.7%)
June 2013
-
$3.99 M(-78.8%)
$68.07 M(+1.4%)
Mar 2013
-
$18.81 M(-11.5%)
$67.14 M(+1.7%)
Dec 2012
$66.01 M(-17.3%)
$21.25 M(-11.6%)
$66.01 M(-3.1%)
Sept 2012
-
$24.03 M(+688.2%)
$68.09 M(+2.4%)
June 2012
-
$3.05 M(-82.8%)
$66.48 M(-14.9%)
Mar 2012
-
$17.68 M(-24.2%)
$78.16 M(-2.1%)
Dec 2011
$79.81 M(-9.0%)
$23.32 M(+4.0%)
$79.81 M(-5.3%)
Sept 2011
-
$22.42 M(+52.2%)
$84.24 M(-2.2%)
June 2011
-
$14.73 M(-23.8%)
$86.12 M(-2.6%)
Mar 2011
-
$19.33 M(-30.3%)
$88.46 M(+0.9%)
DateAnnualQuarterlyTTM
Dec 2010
$87.67 M(+22.9%)
$27.75 M(+14.2%)
$87.67 M(+0.8%)
Sept 2010
-
$24.30 M(+42.3%)
$86.98 M(+8.5%)
June 2010
-
$17.07 M(-7.9%)
$80.14 M(+7.2%)
Mar 2010
-
$18.54 M(-31.5%)
$74.78 M(+4.9%)
Dec 2009
$71.31 M(-41.4%)
$27.07 M(+55.0%)
$71.31 M(-15.5%)
Sept 2009
-
$17.47 M(+49.2%)
$84.42 M(-13.7%)
June 2009
-
$11.71 M(-22.3%)
$97.80 M(-19.7%)
Mar 2009
-
$15.07 M(-62.5%)
$121.80 M(+0.1%)
Dec 2008
$121.69 M(-166.1%)
$40.17 M(+30.2%)
$121.69 M(-184.7%)
Sept 2008
-
$30.84 M(-13.6%)
-$143.75 M(-9.6%)
June 2008
-
$35.70 M(+138.5%)
-$159.06 M(-8.8%)
Mar 2008
-
$14.97 M(-106.6%)
-$174.48 M(-5.2%)
Dec 2007
-$184.10 M(-418.1%)
-$225.26 M(-1550.9%)
-$184.10 M(-556.7%)
Sept 2007
-
$15.53 M(-23.5%)
$40.31 M(-22.0%)
June 2007
-
$20.29 M(+278.7%)
$51.66 M(-2.9%)
Mar 2007
-
$5.36 M(-722.1%)
$53.19 M(-8.1%)
Dec 2006
$57.87 M(-26.6%)
-$861.00 K(-103.2%)
$57.87 M(-3.5%)
Sept 2006
-
$26.88 M(+23.2%)
$59.95 M(-7.2%)
June 2006
-
$21.82 M(+117.5%)
$64.57 M(-1.0%)
Mar 2006
-
$10.03 M(+722.1%)
$65.25 M(-17.2%)
Dec 2005
$78.79 M(+241.7%)
$1.22 M(-96.1%)
$78.79 M(+351.5%)
Sept 2005
-
$31.50 M(+40.0%)
$17.45 M(+8.0%)
June 2005
-
$22.50 M(-4.6%)
$16.16 M(-8.7%)
Mar 2005
-
$23.57 M(-139.2%)
$17.71 M(-23.2%)
Dec 2004
$23.05 M(-439.8%)
-$60.12 M(-299.0%)
$23.05 M(-70.9%)
Sept 2004
-
$30.21 M(+25.7%)
$79.14 M(-5469.0%)
June 2004
-
$24.04 M(-16.9%)
-$1.47 M(+144.4%)
Mar 2004
-
$28.92 M(-817.0%)
-$603.00 K(-91.1%)
Dec 2003
-$6.78 M(-95.2%)
-$4.03 M(-92.0%)
-$6.78 M(-121.0%)
Sept 2003
-
-$50.40 M(-302.3%)
$32.36 M(-269.5%)
June 2003
-
$24.91 M(+9.5%)
-$19.09 M(-83.6%)
Mar 2003
-
$22.74 M(-35.2%)
-$116.53 M(-17.4%)
Dec 2002
-$141.02 M(-287.0%)
$35.11 M(-134.5%)
-$141.02 M(-7.1%)
Sept 2002
-
-$101.85 M(+40.4%)
-$151.74 M(+522.5%)
June 2002
-
-$72.54 M(+4052.1%)
-$24.37 M(-143.9%)
Mar 2002
-
-$1.75 M(-107.2%)
$55.48 M(-26.4%)
Dec 2001
$75.42 M(+25.8%)
$24.40 M(-4.4%)
$75.42 M(-57.2%)
Sept 2001
-
$25.51 M(+248.8%)
$176.30 M(+93.8%)
June 2001
-
$7.31 M(-59.8%)
$90.96 M(+6.2%)
Mar 2001
-
$18.20 M(-85.5%)
$85.64 M(+42.9%)
Dec 2000
$59.94 M(-108.1%)
$125.28 M(-309.4%)
$59.94 M(-107.4%)
Sept 2000
-
-$59.83 M(-3100.6%)
-$813.86 M(+18.9%)
June 2000
-
$1.99 M(-126.6%)
-$684.53 M(-1.0%)
Mar 2000
-
-$7.50 M(-99.0%)
-$691.73 M(-6.1%)
Dec 1999
-$736.73 M(-4133.5%)
-$748.52 M(-1177.0%)
-$736.73 M(+1082.5%)
Sept 1999
-
$69.50 M(-1434.0%)
-$62.30 M(-52.7%)
June 1999
-
-$5.21 M(-90.1%)
-$131.80 M(+4.1%)
Mar 1999
-
-$52.49 M(-29.2%)
-$126.59 M(+70.8%)
Dec 1998
-
-$74.10 M
-$74.10 M
Sept 1998
$18.27 M
-
-

FAQ

  • What is Audacy annual free cash flow?
  • What is the all time high annual FCF for Audacy?
  • What is Audacy quarterly free cash flow?
  • What is the all time high quarterly FCF for Audacy?
  • What is Audacy TTM free cash flow?
  • What is the all time high TTM FCF for Audacy?

What is Audacy annual free cash flow?

The current annual FCF of AUD is -$80.28 M

What is the all time high annual FCF for Audacy?

Audacy all-time high annual free cash flow is $121.69 M

What is Audacy quarterly free cash flow?

The current quarterly FCF of AUD is -$36.24 M

What is the all time high quarterly FCF for Audacy?

Audacy all-time high quarterly free cash flow is $125.28 M

What is Audacy TTM free cash flow?

The current TTM FCF of AUD is -$117.22 M

What is the all time high TTM FCF for Audacy?

Audacy all-time high TTM free cash flow is $176.30 M