Townsquare Media, Inc. (FRA:2T8)
Germany · Delayed Price · Currency is EUR 4.980
-0.520 (-9.45%)
Last updated: Jan 28, 2026, 8:02 AM CET
Townsquare Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 18.24 | -12.7 | -44.96 | 12.34 | 16.74 | -82.47 |
Depreciation & Amortization | 18.39 | 19.67 | 19.2 | 19.04 | 19.1 | 20.11 |
Other Amortization | 6.09 | 6.97 | 6.95 | 6.19 | 1.73 | 1.65 |
Loss (Gain) From Sale of Assets | -7.46 | - | - | - | - | 0.08 |
Asset Writedown & Restructuring Costs | 5.85 | 35.71 | 76.08 | 31.11 | 1.91 | 109.06 |
Loss (Gain) From Sale of Investments | 0.19 | -2.27 | 9.68 | 2.07 | -0.13 | - |
Stock-Based Compensation | 14.15 | 17.17 | 8.03 | 3.8 | 3.72 | 2.08 |
Provision & Write-off of Bad Debts | 3.49 | 4.73 | 4.27 | 3.02 | 3.92 | 6.97 |
Other Operating Activities | -12.69 | -3.76 | -11.7 | -8.33 | 6.67 | -33.39 |
Change in Accounts Receivable | -1.1 | -5 | -3.9 | -7.19 | -3.07 | 0.17 |
Change in Accounts Payable | 4.98 | -0.75 | 0.98 | -1.61 | -3.35 | -5.14 |
Change in Other Net Operating Assets | -3.93 | -11.02 | 3.2 | -10.27 | 13.88 | 12.76 |
Operating Cash Flow | 46.2 | 48.75 | 67.83 | 50.19 | 61.08 | 31.49 |
Operating Cash Flow Growth | -6.52% | -28.13% | 35.15% | -17.84% | 93.99% | -21.26% |
Capital Expenditures | -15.49 | -17.44 | -14.98 | -15.83 | -12.42 | -14.95 |
Sale of Property, Plant & Equipment | 4.51 | 1.92 | 1.95 | 0.97 | 1.7 | 0.16 |
Cash Acquisitions | - | - | - | -18.49 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.24 |
Investment in Securities | 5.12 | 5.12 | 5.71 | - | -0.28 | -0.4 |
Other Investing Activities | 0.16 | 0.47 | 3.75 | -4.42 | 0.36 | 1.4 |
Investing Cash Flow | -5.71 | -9.93 | -3.57 | -37.76 | -10.64 | -14.04 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | - | - | - | 550 | - |
Total Debt Issued | 464.4 | - | - | - | 550 | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -37.93 | -26.12 | -19.01 | -545.88 | -13.57 |
Total Debt Repaid | -504.52 | -37.93 | -26.12 | -19.01 | -545.88 | -63.57 |
Net Debt Issued (Repaid) | -40.12 | -37.93 | -26.12 | -19.01 | 4.12 | -13.57 |
Issuance of Common Stock | 2.09 | 8.6 | 7.48 | 1.54 | 11.89 | 0.05 |
Repurchase of Common Stock | -1.79 | -23.88 | -16.65 | -0.23 | -81.79 | - |
Common Dividends Paid | -12.87 | -12.31 | -9.34 | - | - | -4.2 |
Other Financing Activities | -6.56 | -1.86 | -2 | -1.82 | -17.39 | -1.17 |
Financing Cash Flow | -59.25 | -67.38 | -46.62 | -19.51 | -83.17 | -18.89 |
Net Cash Flow | -18.76 | -28.56 | 17.64 | -7.09 | -32.72 | -1.44 |
Free Cash Flow | 30.71 | 31.31 | 52.85 | 34.36 | 48.66 | 16.54 |
Free Cash Flow Growth | -4.16% | -40.76% | 53.82% | -29.39% | 194.20% | -18.58% |
Free Cash Flow Margin | 7.00% | 6.94% | 11.63% | 7.42% | 11.64% | 4.45% |
Free Cash Flow Per Share | 1.92 | 2.01 | 3.15 | 1.89 | 2.29 | 0.89 |
Cash Interest Paid | 41.12 | 35.79 | 37.55 | 38.6 | 28.7 | 28.52 |
Cash Income Tax Paid | 1.1 | 1.14 | 1.41 | 1.2 | 0.6 | 1.56 |
Levered Free Cash Flow | 41.98 | 42.04 | 50.48 | 31.6 | 50.3 | 23.57 |
Unlevered Free Cash Flow | 65.91 | 63.01 | 72.75 | 54.73 | 73.48 | 41.9 |
Change in Working Capital | -0.05 | -16.77 | 0.28 | -19.06 | 7.46 | 7.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.