Townsquare Media, Inc. (TSQ)

Townsquare Media Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-41.4	-44.96	12.34	16.74	-82.47	-67.76
Depreciation & Amortization	19.29	19.3	19.06	19.1	20.11	25.84
Share-Based Compensation	9.13	8.03	3.8	3.72	2.08	2.59
Other Operating Activities	73.13	85.46	15	21.53	91.77	79.33
Operating Cash Flow	60.14	67.83	50.19	61.08	31.49	39.99
Operating Cash Flow Growth	17.99%	35.15%	-17.84%	93.99%	-21.26%	14.87%
Capital Expenditures	-15.77	-14.98	-15.83	-12.42	-14.79	-16.79
Acquisitions	11.32	7.66	-17.52	1.7	0	0
Change in Investments	0	2.98	-5	-0.28	-0.4	0.57
Other Investing Activities	0.77	0.77	0.58	0.36	1.16	10.34
Investing Cash Flow	-3.68	-3.57	-37.76	-10.64	-14.04	-5.88
Dividends Paid	-12.59	-9.34	0	0	-4.2	-8.28
Share Issuance / Repurchase	-12.24	-9.9	0.57	10.49	0.05	-0.4
Debt Issued / Paid	-15.47	-26.12	-19.01	-0.32	-13.57	-0.01
Other Financing Activities	-1.33	-1.27	-1.07	-93.34	-1.17	-1.66
Financing Cash Flow	-41.62	-46.62	-19.51	-83.17	-18.89	-10.34
Net Cash Flow	14.84	17.64	-7.09	-32.72	-1.44	23.77
Free Cash Flow	44.38	52.85	34.36	48.66	16.7	23.2
Free Cash Flow Growth	29.48%	53.82%	-29.39%	191.43%	-28.02%	32.18%
Free Cash Flow Margin	9.84%	11.63%	7.42%	11.64%	4.50%	5.38%
Free Cash Flow Per Share	2.68	3.15	2.02	2.89	0.90	1.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).