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Audacy (Audacy) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Audacy Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Audacy's Capital Expenditure for the three months ended in Mar. 2024 was $-6.95 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-28.52 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Audacy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Audacy's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Audacy Capex-to-Operating-Cash-Flow Chart

Audacy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.36 1.29 149.12 -

Audacy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.77 -

Competitive Comparison of Audacy's Capex-to-Operating-Cash-Flow

For the Broadcasting subindustry, Audacy's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Audacy's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Audacy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Audacy's Capex-to-Operating-Cash-Flow falls into.



Audacy Capex-to-Operating-Cash-Flow Calculation

Audacy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-48.228) / -65.214
=N/A

Audacy's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.949) / -28.517
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Audacy  (OTCPK:AUDAQ) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Audacy Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Audacy's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Audacy (Audacy) Business Description

Traded in Other Exchanges
N/A
Address
2400 Market Street, 4th Floor, Philadelphia, PA, USA, 19103
Audacy Inc is a scaled, multi-platform audio content and entertainment company engaged in the segment of audio. It is a creator of original, premium audio. It brings people together around the news, sports, podcasts, and music that matter to them.
Executives
John David Crowley officer: EVP & Chief Digital Officer 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
David J Field director, officer: Chairman, President and CEO 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Monique Nelson director 2400 MARKET STREET, FOURTH FLOOR, PHILADELPHIA PA 19103
Joel Hollander director
David J Berkman director 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN PA 19428
David Levy director 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Mark R Laneve director 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Susan K Neely director 401 E. CITY AVENUE, SUITE 809, BALA CYNWYD PA 19004
Joseph M Field director, 10 percent owner, officer: Chairman Emeritus 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Brian F Benedik officer: Chief Revenue Officer 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Elizabeth Bramowski officer: Principal Acctg Ofcr & Treasr 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Susan Larkin officer: EVP & Chief Operating Officer 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Sutor Andrew P Iv officer: Exec. Vice Pres. & Secretary 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Richard J Schmaeling officer: CFO & EVP Strat. Initiatives C/O AUDACY, INC., 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103
Louise C Kramer director 2400 MARKET STREET, 4TH FLOOR, PHILADELPHIA PA 19103