Townsquare Media Inc. (TSQ)
7.94
-0.20 (-2.46%)
At close: Apr 01, 2025, 3:59 PM
8.05
1.34%
After-hours: Apr 01, 2025, 08:00 PM EDT
Townsquare Media Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -10.93M | -44.96M | 14.39M | 18.78M | -80.55M | -57.5M | -494K | -10.27M | 23.29M | 10.25M | -16.95M | 10.11M | 6.4M |
| Depreciation & Amortization | 19.67M | 19.2M | 23.36M | 19.1M | 20.11M | 25.84M | 18.96M | 25.68M | 23.98M | 17.58M | 16.88M | 15.19M | 14.82M |
| Stock-Based Compensation | 17.17M | 8.03M | 3.8M | 3.72M | 2.08M | 2.59M | 1.5M | 748K | 4.25M | 4.28M | 37.74M | n/a | n/a |
| Other Working Capital | n/a | 3.2M | -10.27M | -3.88M | -8.32M | -8.57M | -831K | -835K | -1.07M | 2.88M | 39K | -939K | -2.53M |
| Other Non-Cash Items | 22.84M | 92.17M | 29.03M | 2.33M | 117.24M | 93.94M | 19.43M | 49.56M | 7.85M | -5.31M | 5.25M | 2.25M | 5.3M |
| Deferred Income Tax | n/a | -6.89M | -1.33M | 9.76M | -24.21M | -15.03M | 699K | -13.81M | 15.89M | 7.74M | 10.51M | n/a | n/a |
| Change in Working Capital | n/a | 279K | -19.06M | 7.46M | -3.18M | -9.85M | -3.47M | -1.22M | -15.46M | -8.58M | -8.16M | -1.35M | -6.68M |
| Operating Cash Flow | 48.75M | 67.83M | 50.19M | 61.14M | 31.49M | 39.99M | 36.63M | 50.68M | 59.8M | 25.94M | 45.26M | 26.2M | 19.85M |
| Capital Expenditures | -17.44M | -14.98M | -20.82M | -12.42M | -15.19M | -19.68M | -18.12M | -22.97M | -20.94M | -15.1M | -14.04M | -9.53M | -10.15M |
| Acquisitions | n/a | n/a | -18.48M | 985K | 157K | -787K | -24.79M | -5.51M | -2.16M | -76.21M | -26.08M | -276.8M | -133.78M |
| Purchase of Investments | n/a | n/a | n/a | -278K | -400K | 11.08M | n/a | -857K | n/a | n/a | n/a | n/a | -234K |
| Sales Maturities Of Investments | -4.07M | n/a | 968K | 716K | -157K | 573K | n/a | -830K | n/a | n/a | n/a | n/a | -256K |
| Other Investing Acitivies | 11.58M | 11.41M | 578K | 362K | 1.55M | 2.92M | 24.64M | 1.24M | 2.13M | 19.54M | 408K | 155K | 2.22M |
| Investing Cash Flow | -9.93M | -3.57M | -37.76M | -10.64M | -14.04M | -5.88M | -18.26M | -28.93M | -20.97M | -71.78M | -39.71M | -286.17M | -142.2M |
| Debt Repayment | n/a | -26.11M | -19M | 4.12M | -13.52M | -9K | -11.34M | -6.75M | -19.38M | 66.45M | -113.9M | 286M | 117.73M |
| Common Stock Repurchased | n/a | -16.64M | -225K | -1.4M | -49K | -400K | n/a | n/a | n/a | n/a | n/a | -159K | n/a |
| Dividend Paid | -12.31M | -9.34M | n/a | -60K | -4.2M | -8.28M | -6.18M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -55.07M | 5.48M | -277K | -85.89M | -1.17M | -1.66M | -545K | -1.2M | -340K | -12.02M | -11M | -2.53M | 1.94M |
| Financial Cash Flow | -67.38M | -46.62M | -19.51M | -83.23M | -18.89M | -10.34M | -18.06M | -7.95M | -19.71M | 54.43M | -26.74M | 283.31M | 119.67M |
| Net Cash Flow | -28.56M | 17.64M | -7.09M | -32.72M | -1.44M | 23.77M | 185K | 13.76M | 18.24M | 8.84M | -21.18M | 23.34M | -2.69M |
| Free Cash Flow | 31.31M | 52.85M | 29.36M | 48.72M | 16.3M | 20.31M | 18.51M | 27.71M | 38.87M | 10.84M | 31.22M | 16.68M | 9.7M |