AUD's free cash flow for Q was $-19.34M. For the fiscal year, AUD's free cash flow was decreased by $-4.38M and operating cash flow was $-22.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -37.30M	$ 542.00K	$ 59.30M	$ 85.23M	$ 132.19M	$ 102.25M
Investing Cash Flow	$ -11.93M	$ -27.27M	$ -125.08M	$ -51.66M	$ -90.52M	$ 141.48M
Financing Cash Flow	$ 95.00M	$ 70.64M	$ 94.26M	$ -23.00M	$ -213.54M	$ -85.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 264.15M	$ 103.34M	$ 59.44M	$ 30.96M	$ 20.39M	$ 192.26M
Income Tax Paid Supplemental Data	$ 464.00K	$ -14.55M	-	$ 2.72M	$ 39.10M	$ 54.22M
Interest Paid Supplemental Data	$ 111.84M	$ 102.76M	$ 82.48M	$ 86.26M	$ 101.16M	$ 96.84M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 104.99M	$ 72.27M	$ 767.00M	$ 231.12M	$ 624.00M	$ 80.00M
Repayment Of Debt	$ -10.01M	$ -32.73M	$ -645.63M	$ -249.39M	$ -778.70M	$ -81.35M
Free Cash Flow	$ -60.33M	$ -21.69M	$ -17.31M	$ 54.39M	$ 54.29M	$ 60.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Audacy Cash Flow

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