Townsquare Media Inc. (TSQ)

NYSE: TSQ · Real-Time Price · USD

6.95

0.22 (3.27%)

At close: May 02, 2025, 2:46 PM

Townsquare Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.93M	-44.96M	14.39M	18.78M	-80.55M	-57.5M	-494K	-10.27M	23.29M
Depreciation & Amortization	19.67M	19.2M	23.36M	19.1M	20.11M	25.84M	18.96M	25.68M	23.98M
Stock-Based Compensation	17.17M	8.03M	3.8M	3.72M	2.08M	2.59M	1.5M	748K	4.25M
Other Working Capital	n/a	3.2M	-10.27M	-3.88M	-8.32M	-8.57M	-831K	-835K	-1.07M
Other Non-Cash Items	22.84M	92.17M	29.03M	2.33M	117.24M	93.94M	19.43M	49.56M	7.85M
Deferred Income Tax	n/a	-6.89M	-1.33M	9.76M	-24.21M	-15.03M	699K	-13.81M	15.89M
Change in Working Capital	n/a	279K	-19.06M	7.46M	-3.18M	-9.85M	-3.47M	-1.22M	-15.46M
Operating Cash Flow	48.75M	67.83M	50.19M	61.14M	31.49M	39.99M	36.63M	50.68M	59.8M
Capital Expenditures	-17.44M	-14.98M	-20.82M	-12.42M	-15.19M	-19.68M	-18.12M	-22.97M	-20.94M
Cash Acquisitions	n/a	n/a	-18.48M	985K	157K	-787K	-24.79M	-5.51M	-2.16M
Purchase of Investments	n/a	n/a	n/a	-278K	-400K	11.08M	n/a	-857K	n/a
Sales Maturities Of Investments	-4.07M	n/a	968K	716K	-157K	573K	n/a	-830K	n/a
Other Investing Acitivies	11.58M	11.41M	578K	362K	1.55M	2.92M	24.64M	1.24M	2.13M
Investing Cash Flow	-9.93M	-3.57M	-37.76M	-10.64M	-14.04M	-5.88M	-18.26M	-28.93M	-20.97M
Debt Repayment	n/a	-26.11M	-19M	4.12M	-13.52M	-9K	-11.34M	-6.75M	-19.38M
Common Stock Repurchased	n/a	-16.64M	-225K	-1.4M	-49K	-400K	n/a	n/a	n/a
Dividend Paid	-12.31M	-9.34M	n/a	-60K	-4.2M	-8.28M	-6.18M	n/a	n/a
Other Financial Acitivies	-55.07M	5.48M	-277K	-85.89M	-1.17M	-1.66M	-545K	-1.2M	-340K
Financial Cash Flow	-67.38M	-46.62M	-19.51M	-83.23M	-18.89M	-10.34M	-18.06M	-7.95M	-19.71M
Net Cash Flow	-28.56M	17.64M	-7.09M	-32.72M	-1.44M	23.77M	185K	13.76M	18.24M
Free Cash Flow	31.31M	52.85M	29.36M	48.72M	16.3M	20.31M	18.51M	27.71M	38.87M