Townsquare Media Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-44.96	12.34	16.74	-82.47	-67.76	-98.66	-13.75	23.02	9.83	-17.37	Upgrade
Depreciation & Amortization	19.3	19.06	19.1	20.11	25.84	19.58	18.36	17.05	17.58	16.88	Upgrade
Share-Based Compensation	8.03	3.8	3.72	2.08	2.59	1.5	0.72	4.25	4.28	37.74	Upgrade
Other Operating Activities	85.46	15	21.53	91.77	79.33	112.38	46.03	14.05	-5.74	8.02	Upgrade
Operating Cash Flow	67.83	50.19	61.08	31.49	39.99	34.81	51.36	58.37	25.94	45.26	Upgrade
Operating Cash Flow Growth	35.15%	-17.84%	93.99%	-21.26%	14.87%	-32.22%	-12.02%	125.01%	-42.68%	72.73%	Upgrade
Capital Expenditures	-14.98	-15.83	-12.42	-14.79	-16.79	-17.26	-14.8	-13.46	4.36	-13.12	Upgrade
Acquisitions	7.66	-17.52	1.7	0	0	-23.79	-5.51	-1.41	-76.21	-26.08	Upgrade
Change in Investments	2.98	-5	-0.28	-0.4	0.57	0	-0.86	0	0	0	Upgrade
Other Investing Activities	0.77	0.58	0.36	1.16	10.34	23.78	-7.65	-6.09	0.07	-0.51	Upgrade
Investing Cash Flow	-3.57	-37.76	-10.64	-14.04	-5.88	-17.27	-28.82	-20.96	-71.78	-39.71	Upgrade
Dividends Paid	-9.34	0	0	-4.2	-8.28	-6.18	0	0	0	0	Upgrade
Share Issuance / Repurchase	-9.9	0.57	10.49	0.05	-0.4	0	0.35	0	0.07	98.16	Upgrade
Debt Issued / Paid	-26.12	-19.01	-0.32	-13.57	-0.01	-11.34	-6.75	-19.55	66.29	-113.9	Upgrade
Other Financing Activities	-1.27	-1.07	-93.34	-1.17	-1.66	-0.55	-1.55	-0.17	-11.93	-11	Upgrade
Financing Cash Flow	-46.62	-19.51	-83.17	-18.89	-10.34	-18.06	-7.95	-19.72	54.43	-26.74	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.12	-0.05	-0.88	0.24	0	Upgrade
Net Cash Flow	17.64	-7.09	-32.72	-1.44	23.77	-0.65	14.54	16.82	8.84	-21.19	Upgrade
Free Cash Flow	52.85	34.36	48.66	16.7	23.2	17.55	36.56	44.91	30.31	32.14	Upgrade
Free Cash Flow Growth	53.82%	-29.39%	191.43%	-28.02%	32.18%	-51.99%	-18.60%	48.19%	-5.70%	90.93%	Upgrade
Free Cash Flow Margin	11.63%	7.42%	11.64%	4.50%	5.38%	4.30%	9.38%	10.65%	6.87%	8.60%	Upgrade
Free Cash Flow Per Share	3.15	2.02	2.89	0.90	1.25	0.95	1.98	2.46	1.73	2.67	Upgrade

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).