Net Cash Provided by (Used in) Financing Activities of AUDACY, INC. from 31 Dec 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AUDACY, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • AUDACY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $28,551,000.
  • AUDACY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $39,957,000, a 43% decline from 2022.
  • AUDACY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70,635,000, a 25% decline from 2021.
  • AUDACY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $94,261,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AUDACY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $28,551,000 +$28,748,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024 2024 Q1
Q1 2023 $197,000 +$24,366,000 +99% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $24,563,000 -$23,852,000 -3355% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $711,000 -$111,208,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $110,497,000 +$304,213,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $193,716,000 -$136,214,000 -237% 01 Jan 2019 31 Mar 2019 10-Q 19 May 2020 2020 Q1
Q1 2018 $57,502,000 -$36,683,000 -176% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $20,819,000 +$58,000 +0.28% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $20,877,000 -$18,820,000 -915% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $2,057,000 +$23,307,000 +92% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $25,364,000 -$4,098,000 -19% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $21,266,000 -$10,802,000 -103% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $10,464,000 +$3,733,000 +26% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $14,197,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

AUDACY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $39,957,000 -$30,678,000 -43% 01 Jan 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
2022 $70,635,000 -$23,626,000 -25% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $94,261,000 +$117,257,000 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $22,996,000 +$190,541,000 +89% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $213,537,000 -$127,901,000 -149% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $85,636,000 -$26,538,000 -45% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $59,098,000 -$24,247,000 -70% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $34,851,000 -$39,434,000 -860% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $4,583,000 +$43,515,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $38,932,000 +$16,526,000 +30% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $55,458,000 -$20,413,000 -58% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $35,045,000 +$36,339,000 +51% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $71,384,000 +$21,747,000 +23% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $93,131,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.