Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
9.99
+0.16 (1.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -39.6 | -44.96 | 12.34 | 16.74 | -82.47 | -67.76 | Upgrade
|
| Depreciation & Amortization | 19.6 | 19.2 | 19.04 | 19.1 | 20.11 | 25.84 | Upgrade
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| Other Amortization | 6.98 | 6.95 | 6.19 | 1.73 | 1.65 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 72.95 | 90.58 | 31.11 | 1.91 | 109.06 | 108.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.16 | -4.82 | 2.07 | -0.13 | - | 0.62 | Upgrade
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| Stock-Based Compensation | 15.87 | 8.03 | 3.8 | 3.72 | 2.08 | 2.59 | Upgrade
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| Provision & Write-off of Bad Debts | 5.48 | 4.27 | 3.02 | 3.92 | 6.97 | 1.6 | Upgrade
|
| Other Operating Activities | -2.91 | -11.7 | -8.33 | 6.67 | -33.39 | -15.81 | Upgrade
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| Change in Accounts Receivable | -1.98 | -3.9 | -7.19 | -3.07 | 0.17 | -6.42 | Upgrade
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| Change in Accounts Payable | -0.9 | 0.98 | -1.61 | -3.35 | -5.14 | 2.39 | Upgrade
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| Change in Other Net Operating Assets | -9.91 | 3.2 | -10.27 | 13.88 | 12.76 | -5.81 | Upgrade
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| Operating Cash Flow | 49.42 | 67.83 | 50.19 | 61.08 | 31.49 | 39.99 | Upgrade
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| Operating Cash Flow Growth | -13.36% | 35.15% | -17.84% | 93.99% | -21.26% | 14.87% | Upgrade
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| Capital Expenditures | -17.38 | -14.98 | -15.83 | -12.42 | -14.95 | -19.68 | Upgrade
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| Sale of Property, Plant & Equipment | 6.21 | 7.66 | 0.97 | 1.7 | 0.16 | 2.88 | Upgrade
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| Cash Acquisitions | - | - | -18.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.24 | -0.79 | Upgrade
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| Investment in Securities | - | - | - | -0.28 | -0.4 | 0.57 | Upgrade
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| Other Investing Activities | 0.39 | 3.75 | -4.42 | 0.36 | 1.4 | 11.13 | Upgrade
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| Investing Cash Flow | -10.78 | -3.57 | -37.76 | -10.64 | -14.04 | -5.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 550 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 550 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.12 | -19.01 | -545.88 | -13.57 | -0.01 | Upgrade
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| Total Debt Repaid | -26.37 | -26.12 | -19.01 | -545.88 | -63.57 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -26.37 | -26.12 | -19.01 | 4.12 | -13.57 | -0.01 | Upgrade
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| Issuance of Common Stock | 9.27 | 7.48 | 1.54 | 11.89 | 0.05 | - | Upgrade
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| Repurchase of Common Stock | -23.59 | -16.65 | -0.23 | -81.79 | - | -0.4 | Upgrade
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| Common Dividends Paid | -12.33 | -9.34 | - | - | -4.2 | -8.28 | Upgrade
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| Other Financing Activities | -1.8 | -2 | -1.82 | -17.39 | -1.17 | -1.66 | Upgrade
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| Financing Cash Flow | -54.81 | -46.62 | -19.51 | -83.17 | -18.89 | -10.34 | Upgrade
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| Net Cash Flow | -16.16 | 17.64 | -7.09 | -32.72 | -1.44 | 23.77 | Upgrade
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| Free Cash Flow | 32.04 | 52.85 | 34.36 | 48.66 | 16.54 | 20.31 | Upgrade
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| Free Cash Flow Growth | -25.38% | 53.82% | -29.39% | 194.20% | -18.58% | 21.65% | Upgrade
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| Free Cash Flow Margin | 7.15% | 11.63% | 7.42% | 11.64% | 4.45% | 4.71% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 3.15 | 1.89 | 2.29 | 0.89 | 1.10 | Upgrade
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| Cash Interest Paid | 35.66 | 37.55 | 38.6 | 28.7 | 28.52 | 33.52 | Upgrade
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| Cash Income Tax Paid | 1.24 | 1.41 | 1.2 | 0.6 | 1.56 | 0.82 | Upgrade
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| Levered Free Cash Flow | 45.51 | 50.28 | 31.6 | 50.3 | 23.57 | 40.49 | Upgrade
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| Unlevered Free Cash Flow | 66.91 | 72.55 | 54.73 | 73.48 | 41.9 | 60.9 | Upgrade
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| Change in Net Working Capital | -7.36 | -9.94 | 13.39 | -11.65 | -9.95 | -6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.