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Townsquare Media, Inc. (TSQ)

NYSE - NYSE Delayed Price. Currency in USD
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12.24+0.11 (+0.91%)
At close: 04:00PM EDT
12.24 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-44,961
-44,961
12,337
16,736
-82,470
Depreciation & amortization
24,067
24,067
23,359
19,098
20,107
Deferred income taxes
-6,892
-6,892
-1,333
9,755
-24,206
Stock based compensation
8,033
8,033
3,797
3,718
2,084
Change in working capital
279
279
-19,062
7,462
7,787
Accounts receivable
-3,900
-3,900
-7,185
-3,070
171
Accounts Payable
982
982
-1,608
-3,350
-5,141
Other working capital
52,848
52,848
29,360
48,660
16,299
Other non-cash items
-2,571
-2,571
-7,060
-9,400
-8,295
Net cash provided by operating activites
67,827
67,827
50,185
61,083
31,488
Cash flows from investing activities
Investments in property, plant and equipment
-14,979
-14,979
-20,825
-12,423
-15,189
Acquisitions, net
0
0
-18,485
0
-
Purchases of investments
-
-
0
-278
-400
Sales/Maturities of investments
-
-
-
716
0
Other investing activites
8,435
8,435
1,546
2,063
1,553
Net cash used for investing activites
-3,569
-3,569
-37,764
-10,638
-14,036
Cash flows from financing activities
Debt repayment
-25,621
-25,621
-18,850
-550,240
-63,524
Common stock repurchased
-16,645
-16,645
-225
-1,400
0
Dividends Paid
-9,344
-9,344
0
-60
-4,201
Other financing activites
-2,491
-2,491
-1,975
-93,422
-1,214
Net cash used privided by (used for) financing activities
-46,622
-46,622
-19,507
-83,169
-18,890
Net change in cash
17,636
17,636
-7,086
-32,724
-1,438
Cash at beginning of period
43,913
43,913
50,999
83,723
85,161
Cash at end of period
61,549
61,549
43,913
50,999
83,723
Free Cash Flow
Operating Cash Flow
67,827
67,827
50,185
61,083
31,488
Capital Expenditure
-14,979
-14,979
-20,825
-12,423
-15,189
Free Cash Flow
52,848
52,848
29,360
48,660
16,299