Townsquare Media, Inc.
TSQ
NYSE
4.86
USD-0.03(-0.61%)
As of today
Townsquare Media, Inc. fundamentals
TSQ Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10,928,000 | -43,022,000 | 14,390,000 | 18,784,000 | -80,551,000 | -57,504,000 | -494,000 | -10,273,000 | 23,293,000 | 10,246,000 | -16,953,000 | 10,111,000 | 6,400,000 | |
| Depreciation & Amortization | 24,557,000 | 24,067,000 | 23,359,000 | 19,098,000 | 20,107,000 | 25,836,000 | 18,961,000 | 25,683,000 | 23,976,000 | 17,577,000 | 16,878,000 | 15,189,000 | 14,824,000 | |
| Deferred Income Tax | 644,000 | -6,892,000 | -1,333,000 | 9,755,000 | -24,206,000 | -15,028,000 | 699,000 | -13,806,000 | 15,889,000 | 7,737,000 | 10,507,000 | 0 | 0 | |
| Stock-Based Compensation | 17,171,000 | 8,033,000 | 3,797,000 | 3,718,000 | 2,084,000 | 2,592,000 | 1,502,000 | 748,000 | 4,253,000 | 4,278,000 | 37,739,000 | 0 | 0 | |
| Change in Working Capital | -16,765,000 | 279,000 | -19,062,000 | 7,462,000 | -3,184,000 | -9,845,000 | -3,469,000 | -1,224,000 | -15,457,000 | -8,581,000 | -8,164,000 | -1,350,000 | -6,678,000 | |
| Accounts Receivable Change | -4,995,000 | -3,900,000 | -7,185,000 | -3,070,000 | 171,000 | -6,419,000 | -1,234,000 | -864,000 | -5,806,000 | -2,015,000 | -6,757,000 | -4,202,000 | -7,514,000 | |
| Inventory Change | 0 | 0 | 0 | 0 | 10,103,000 | 0 | 1,907,000 | -194,000 | -6,115,000 | -9,483,000 | 640,000 | 3,406,000 | 3,471,000 | |
| Accounts Payable Change | -751,000 | 982,000 | -1,608,000 | -3,350,000 | -5,141,000 | 2,387,000 | -3,311,000 | 669,000 | -2,463,000 | 33,000 | -2,086,000 | 385,000 | -106,000 | |
| Other Working Capital Change | -11,019,000 | 3,197,000 | -10,269,000 | 13,882,000 | -8,317,000 | -5,813,000 | -831,000 | -835,000 | -1,073,000 | 2,884,000 | 39,000 | -939,000 | -2,529,000 | |
| Other Non-Cash Items | 34,069,000 | 85,362,000 | 29,034,000 | 2,266,000 | 117,238,000 | 93,939,000 | 19,435,000 | 49,556,000 | 7,848,000 | -5,314,000 | 5,255,000 | 2,254,000 | 5,301,000 | |
| Net Cash Provided by Operating Activities | 48,748,000 | 67,827,000 | 50,185,000 | 61,083,000 | 31,488,000 | 39,990,000 | 36,634,000 | 50,684,000 | 59,802,000 | 25,943,000 | 45,262,000 | 26,204,000 | 19,847,000 | |
| Investments in Property, Plant & Equipment | -17,441,000 | -14,979,000 | -15,828,000 | -12,423,000 | -15,189,000 | -19,676,000 | -18,121,000 | -22,974,000 | -20,937,000 | -15,101,000 | -14,041,000 | -9,526,000 | -10,150,000 | |
| Net Acquisitions | 0 | 0 | -18,485,000 | 0 | 157,000 | -787,000 | -24,785,000 | -5,511,000 | -2,160,000 | -76,213,000 | -26,076,000 | -276,799,000 | -133,776,000 | |
| Purchases of Investments | 0 | 0 | 0 | -278,000 | -400,000 | 0 | 0 | -857,000 | 0 | 0 | 0 | 0 | -234,000 | |
| Sales & Maturities of Investments | 5,117,000 | 5,714,000 | 0 | 716,000 | -157,000 | 573,000 | 0 | -830,000 | 0 | 0 | 0 | 0 | -256,000 | |
| Other Investing Activities | 2,397,000 | 5,696,000 | -3,451,000 | 1,347,000 | 1,553,000 | 14,009,000 | 24,642,000 | 1,242,000 | 2,129,000 | 19,537,000 | 408,000 | 155,000 | 2,216,000 | |
| Net Cash Used for Investing Activities | -9,927,000 | -3,569,000 | -37,764,000 | -10,638,000 | -14,036,000 | -5,881,000 | -18,264,000 | -28,930,000 | -20,968,000 | -71,777,000 | -39,709,000 | -286,170,000 | -142,200,000 | |
| Debt Repayment | -36,025,000 | -25,621,000 | -18,850,000 | -240,000 | -13,524,000 | 0 | -11,337,000 | -6,753,000 | -19,375,000 | 66,448,000 | -113,897,000 | 285,999,000 | 117,726,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 49,000 | 0 | 0 | 346,000 | 0 | -20,000 | 98,157,000 | 0 | 0 | |
| Common Stock Repurchased | -23,551,000 | -16,645,000 | -225,000 | -1,400,000 | -49,000 | -400,000 | 0 | 0 | 0 | 0 | 0 | -159,000 | 0 | |
| Dividends Paid | -12,312,000 | -9,344,000 | 0 | -60,000 | -4,201,000 | -8,278,000 | -6,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4,508,000 | 4,988,000 | -432,000 | -81,469,000 | -1,165,000 | -1,666,000 | -545,000 | -1,201,000 | -340,000 | -12,017,000 | -10,998,000 | -2,532,000 | 1,940,000 | |
| Net Cash Used/Provided by Financing Activities | -67,380,000 | -46,622,000 | -19,507,000 | -83,169,000 | -18,890,000 | -10,344,000 | -18,061,000 | -7,954,000 | -19,715,000 | 54,431,000 | -26,738,000 | 283,308,000 | 119,666,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -124,000 | -45,000 | -877,000 | 239,000 | 0 | 0 | 0 | |
| Net Change in Cash | -28,559,000 | 17,636,000 | -7,086,000 | -32,724,000 | -1,438,000 | 23,765,000 | 185,000 | 13,755,000 | 18,242,000 | 8,836,000 | -21,185,000 | 23,342,000 | -2,687,000 | |
| Cash at End of Period | 32,990,000 | 61,549,000 | 43,913,000 | 50,999,000 | 83,723,000 | 85,161,000 | 61,390,000 | 65,295,000 | 51,540,000 | 33,298,000 | 24,462,000 | 45,647,000 | 22,305,000 | |
| Cash at Beginning of Period | 61,549,000 | 43,913,000 | 50,999,000 | 83,723,000 | 85,161,000 | 61,396,000 | 61,205,000 | 51,540,000 | 33,298,000 | 24,462,000 | 45,647,000 | 22,305,000 | 24,992,000 | |
| Operating Cash Flow | 48,748,000 | 67,827,000 | 50,185,000 | 61,083,000 | 31,488,000 | 39,990,000 | 36,634,000 | 50,684,000 | 59,802,000 | 25,943,000 | 45,262,000 | 26,204,000 | 19,847,000 | |
| Capital Expenditure | -17,441,000 | -14,979,000 | -20,825,000 | -12,423,000 | -15,189,000 | -20,463,000 | -18,121,000 | -22,974,000 | -20,937,000 | -15,101,000 | -14,041,000 | -9,526,000 | -10,150,000 | |
| Free Cash Flow | 31,307,000 | 52,848,000 | 29,360,000 | 48,660,000 | 16,299,000 | 19,527,000 | 18,513,000 | 27,710,000 | 38,865,000 | 10,842,000 | 31,221,000 | 16,678,000 | 9,697,000 |