TOWNSQUARE MEDIA INC - CL A (TSQ) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TSQ - US8922311019 - Common Stock
4.93 USD
+0.2 (+4.23%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.04M | -10.93M | -43.02M | 14.39M | 18.78M | |||
| Depreciation Amortization | 20.72M | 24.56M | 24.07M | 23.36M | 19.10M | |||
| Income Taxes - Deferred | -11.00M | 644.00K | -6.89M | -1.33M | 9.76M | |||
| Change In Working Capital | -52.00K | -16.77M | 279.00K | -19.06M | 7.46M | |||
| Interest Paid | 41.12M | 35.79M | 37.55M | 38.60M | 28.70M | |||
| Taxes Paid | 1.10M | 1.14M | 1.41M | 1.20M | 600.00K | |||
| Other non cash items | 16.49M | 51.24M | 93.39M | 32.83M | 6.04M | |||
| OPERATING CASH FLOW | 46.20M | 48.75M | 67.83M | 50.19M | 61.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.49M | -17.44M | -14.98M | -15.83M | -12.42M | |||
| Other Investing Activity | 9.78M | 7.51M | 11.41M | -21.94M | 1.79M | |||
| INVESTING CASH FLOW | -5.71M | -9.93M | -3.57M | -37.76M | -10.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.12M | -37.93M | -26.11M | -19.01M | -320.00K | |||
| Stock Issued/Repurchased | 1.49M | -15.66M | -9.89M | 570.00K | 10.49M | |||
| Dividend Paid | -12.87M | -12.31M | -9.34M | N/A | -60.00K | |||
| Other Financing Activity | -7.74M | -1.48M | -1.27M | -1.07M | -93.34M | |||
| FINANCING CASH FLOW | -59.25M | -67.38M | -46.62M | -19.51M | -83.23M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -18.76M | -28.56M | 17.64M | -7.08M | -32.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.20M | 48.75M | 67.83M | 50.19M | 61.14M | |||
| Capital Expenditure | -15.49M | -17.44M | -14.98M | -15.83M | -12.42M | |||
| FREE CASH FLOW | 30.71M | 31.31M | 52.85M | 34.36M | 48.72M | |||
All data in USD