Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Townsquare Media Inc.

    NYSE: TSQ · Real-Time Price · USD
    6.99
    0.07 (1.01%)
    At close: Aug 19, 2025, 12:16 PM

    Townsquare Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.93M -44.96M 14.39M 18.78M
    Depreciation & Amortization
    		 19.67M 19.2M 23.36M 19.1M
    Stock-Based Compensation
    		 17.17M 8.03M 3.8M 3.72M
    Other Working Capital
    		 -11.02M 3.2M -10.27M -3.88M
    Other Non-Cash Items
    		 22.84M 92.17M 29.03M 2.33M
    Deferred Income Tax
    		 644K -6.89M -1.33M 9.76M
    Change in Working Capital
    		 -16.77M 279K -19.06M 7.46M
    Operating Cash Flow
    		 48.75M 67.83M 50.19M 61.14M
    Capital Expenditures
    		 -17.44M -14.98M -20.82M -12.42M
    Cash Acquisitions
    		 n/a n/a -18.48M 985K
    Purchase of Investments
    		 n/a n/a n/a -278K
    Sales Maturities Of Investments
    		 -4.07M n/a 968K 716K
    Other Investing Acitivies
    		 11.58M 11.41M 578K 362K
    Investing Cash Flow
    		 -9.93M -3.57M -37.76M -10.64M
    Debt Repayment
    		 n/a -26.11M -19M 4.12M
    Common Stock Repurchased
    		 -23.55M -16.64M -225K -1.4M
    Dividend Paid
    		 -12.31M -9.34M n/a -60K
    Other Financial Acitivies
    		 -55.07M 5.48M -277K -85.89M
    Financial Cash Flow
    		 -67.38M -46.62M -19.51M -83.23M
    Net Cash Flow
    		 -28.56M 17.64M -7.09M -32.72M
    Free Cash Flow
    		 31.31M 52.85M 29.36M 48.72M

    Add to Watchlist