Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
8.13
+0.18 (2.26%)
Apr 2, 2025, 1:14 PM EDT - Market open
Townsquare Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -12.7 | -44.96 | 12.34 | 16.74 | -82.47 | Upgrade
|
| Depreciation & Amortization | 19.67 | 19.2 | 19.04 | 19.1 | 20.11 | Upgrade
|
| Other Amortization | 6.97 | 6.95 | 6.19 | 1.73 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.71 | 76.08 | 31.11 | 1.91 | 109.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.27 | 9.68 | 2.07 | -0.13 | - | Upgrade
|
| Stock-Based Compensation | 17.17 | 8.03 | 3.8 | 3.72 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.73 | 4.27 | 3.02 | 3.92 | 6.97 | Upgrade
|
| Other Operating Activities | -3.76 | -11.7 | -8.33 | 6.67 | -33.39 | Upgrade
|
| Change in Accounts Receivable | -5 | -3.9 | -7.19 | -3.07 | 0.17 | Upgrade
|
| Change in Accounts Payable | -0.75 | 0.98 | -1.61 | -3.35 | -5.14 | Upgrade
|
| Change in Other Net Operating Assets | -11.02 | 3.2 | -10.27 | 13.88 | 12.76 | Upgrade
|
| Operating Cash Flow | 48.75 | 67.83 | 50.19 | 61.08 | 31.49 | Upgrade
|
| Operating Cash Flow Growth | -28.13% | 35.15% | -17.84% | 93.99% | -21.26% | Upgrade
|
| Capital Expenditures | -17.44 | -14.98 | -15.83 | -12.42 | -14.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.95 | 0.97 | 1.7 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | -18.49 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.24 | Upgrade
|
| Investment in Securities | 5.12 | 5.71 | - | -0.28 | -0.4 | Upgrade
|
| Other Investing Activities | 0.47 | 3.75 | -4.42 | 0.36 | 1.4 | Upgrade
|
| Investing Cash Flow | -9.93 | -3.57 | -37.76 | -10.64 | -14.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 550 | - | Upgrade
|
| Total Debt Issued | - | - | - | 550 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | -37.93 | -26.12 | -19.01 | -545.88 | -13.57 | Upgrade
|
| Total Debt Repaid | -37.93 | -26.12 | -19.01 | -545.88 | -63.57 | Upgrade
|
| Net Debt Issued (Repaid) | -37.93 | -26.12 | -19.01 | 4.12 | -13.57 | Upgrade
|
| Issuance of Common Stock | 8.6 | 7.48 | 1.54 | 11.89 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -23.88 | -16.65 | -0.23 | -81.79 | - | Upgrade
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| Common Dividends Paid | -12.31 | -9.34 | - | - | -4.2 | Upgrade
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| Other Financing Activities | -1.86 | -2 | -1.82 | -17.39 | -1.17 | Upgrade
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| Financing Cash Flow | -67.38 | -46.62 | -19.51 | -83.17 | -18.89 | Upgrade
|
| Net Cash Flow | -28.56 | 17.64 | -7.09 | -32.72 | -1.44 | Upgrade
|
| Free Cash Flow | 31.31 | 52.85 | 34.36 | 48.66 | 16.54 | Upgrade
|
| Free Cash Flow Growth | -40.76% | 53.82% | -29.39% | 194.20% | -18.58% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 11.63% | 7.42% | 11.64% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 3.15 | 1.89 | 2.29 | 0.89 | Upgrade
|
| Cash Interest Paid | 35.79 | 37.55 | 38.6 | 28.7 | 28.52 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 1.41 | 1.2 | 0.6 | 1.56 | Upgrade
|
| Levered Free Cash Flow | 42.04 | 50.48 | 31.6 | 50.3 | 23.57 | Upgrade
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| Unlevered Free Cash Flow | 63.01 | 72.75 | 54.73 | 73.48 | 41.9 | Upgrade
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| Change in Net Working Capital | 0.99 | -10.14 | 13.39 | -11.65 | -9.95 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.