AUDACY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Audacy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $28.6M.
  • Audacy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40M, a 43.4% decline from 2022.
  • Audacy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $70.6M, a 25.1% decline from 2021.
  • Audacy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $94.3M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $28.6M +$28.7M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 -$197K +$24.4M +99.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$24.6M -$23.9M -3355% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$711K -$111M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $110M +$304M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$194M -$136M -237% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-19
Q1 2018 -$57.5M -$36.7M -176% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$20.8M +$58K +0.28% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$20.9M -$18.8M -915% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$2.06M +$23.3M +91.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$25.4M -$4.1M -19.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$21.3M -$10.8M -103% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$10.5M +$3.73M +26.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$14.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.