Townsquare Media Inc.
(TSQ)
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At close: undefined
10.17
0.10%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -44.96M | 14.39M | 18.78M | -80.55M | -57.50M | -494.00K | -10.27M | 23.29M | 10.25M | -16.95M | 10.11M | 6.40M |
| Depreciation & Amortization | 19.20M | 23.36M | 19.10M | 20.11M | 25.84M | 18.96M | 25.68M | 23.98M | 17.58M | 16.88M | 15.19M | 14.82M |
| Stock-Based Compensation | 8.03M | 3.80M | 3.72M | 2.08M | 2.59M | 1.50M | 748.00K | 4.25M | 4.28M | 37.74M | - | - |
| Other Working Capital | 3.20M | -10.27M | -3.88M | -8.32M | -8.57M | -831.00K | -835.00K | -1.07M | 2.88M | 39.00K | -939.00K | -2.53M |
| Other Non-Cash Items | 92.17M | 29.03M | 2.33M | 117.24M | 93.94M | 19.43M | 49.56M | 7.85M | -5.31M | 5.25M | 2.25M | 5.30M |
| Deferred Income Tax | -6.89M | -1.33M | 9.76M | -24.21M | -15.03M | 699.00K | -13.81M | 15.89M | 7.74M | 10.51M | - | - |
| Change in Working Capital | 279.00K | -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 | 67.83M | 50.19M | 61.14M | 31.49M | 39.99M | 36.63M | 50.68M | 59.80M | 25.94M | 45.26M | 26.20M | 19.85M |
| Capital Expenditures | -14.98M | -20.82M | -12.42M | -15.19M | -19.68M | -18.12M | -22.97M | -20.94M | -15.10M | -14.04M | -9.53M | -10.15M |
| Acquisitions | - | -18.48M | 985.00K | 157.00K | -787.00K | -24.79M | -5.51M | -2.16M | -76.21M | -26.08M | -276.80M | -133.78M |
| Purchase of Investments | - | - | -278.00K | -400.00K | 11.08M | - | -857.00K | - | - | - | - | -234.00K |
| Sales Maturities Of Investments | 2.45M | 968.00K | 716.00K | -157.00K | 573.00K | - | -830.00K | - | - | - | - | -256.00K |
| Other Investing Acitivies | 8.96M | 578.00K | 362.00K | 1.55M | 2.92M | 24.64M | 1.24M | 2.13M | 19.54M | 408.00K | 155.00K | 2.22M |
| Investing Cash Flow | -3.57M | -37.76M | -10.64M | -14.04M | -5.88M | -18.26M | -28.93M | -20.97M | -71.78M | -39.71M | -286.17M | -142.20M |
| Debt Repayment | -26.11M | -19.00M | 4.12M | -13.52M | -9.00K | -11.34M | -6.75M | -19.38M | 66.45M | -113.90M | 286.00M | 117.73M |
| Common Stock Repurchased | -16.64M | -225.00K | -1.40M | -49.00K | -400.00K | - | - | - | - | - | -159.00K | - |
| Dividend Paid | -9.34M | - | -60.00K | -4.20M | -8.28M | -6.18M | - | - | - | - | - | - |
| Other Financial Acitivies | 5.48M | -277.00K | -85.89M | -1.17M | -1.66M | -545.00K | -1.20M | -340.00K | -12.02M | -11.00M | -2.53M | 1.94M |
| Financial Cash Flow | -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 | 17.64M | -7.09M | -32.72M | -1.44M | 23.77M | 185.00K | 13.76M | 18.24M | 8.84M | -21.18M | 23.34M | -2.69M |
| Free Cash Flow | 52.85M | 29.36M | 48.72M | 16.30M | 20.31M | 18.51M | 27.71M | 38.87M | 10.84M | 31.22M | 16.68M | 9.70M |