TOWNSQUARE MEDIA INC - CL A (TSQ) Stock Cash Flow

NYSE:TSQ • US8922311019

Current stock price

6.32 USD
-0.29 (-4.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSQ Net Income ChartTSQ Net Income over time chart
-9.75M-10.93M-43.02M14.39M18.78M
Depreciation Amortization
TSQ Depreciation Amortization ChartTSQ Depreciation Amortization over time chart
19.89M24.56M24.07M23.36M19.10M
Income Taxes - Deferred
TSQ Income Taxes - Deferred ChartTSQ Income Taxes - Deferred over time chart
4.26M644.00K-6.89M-1.33M9.76M
Change In Working Capital
TSQ Change In Working Capital ChartTSQ Change In Working Capital over time chart
-5.83M-16.77M279.00K-19.06M7.46M
Interest Paid
TSQ Interest Paid ChartTSQ Interest Paid over time chart
51.90M35.79M37.55M38.60M28.70M
Taxes Paid
TSQ Taxes Paid ChartTSQ Taxes Paid over time chart
1.05M1.14M1.41M1.20M600.00K
Other non cash items
TSQ Other non cash items ChartTSQ Other non cash items over time chart
22.03M51.24M93.39M32.83M6.04M
OPERATING CASH FLOW
TSQ OPERATING CASH FLOW ChartTSQ OPERATING CASH FLOW over time chart
30.60M48.75M67.83M50.19M61.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSQ Capital Expenditure ChartTSQ Capital Expenditure over time chart
-15.22M-17.44M-14.98M-15.83M-12.42M
Other Investing Activity
TSQ Other Investing Activity ChartTSQ Other Investing Activity over time chart
10.76M7.51M11.41M-21.94M1.79M
INVESTING CASH FLOW
TSQ INVESTING CASH FLOW ChartTSQ INVESTING CASH FLOW over time chart
-4.46M-9.93M-3.57M-37.76M-10.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSQ Debt Issued/Reduced ChartTSQ Debt Issued/Reduced over time chart
-34.56M-37.93M-26.11M-19.01M-320.00K
Stock Issued/Repurchased
TSQ Stock Issued/Repurchased ChartTSQ Stock Issued/Repurchased over time chart
853.00K-15.66M-9.89M570.00K10.49M
Dividend Paid
TSQ Dividend Paid ChartTSQ Dividend Paid over time chart
-13.21M-12.31M-9.34MN/A-60.00K
Other Financing Activity
TSQ Other Financing Activity ChartTSQ Other Financing Activity over time chart
-7.40M-1.48M-1.27M-1.07M-93.34M
FINANCING CASH FLOW
TSQ FINANCING CASH FLOW ChartTSQ FINANCING CASH FLOW over time chart
-54.32M-67.38M-46.62M-19.51M-83.23M
 
Exchange Rate Effect
TSQ Exchange Rate Effect ChartTSQ Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
TSQ CHANGE IN CASH ChartTSQ CHANGE IN CASH over time chart
-28.17M-28.56M17.64M-7.08M-32.73M
 
FREE CASH FLOW
Operating Cash Flow
TSQ Operating Cash Flow ChartTSQ Operating Cash Flow over time chart
30.60M48.75M67.83M50.19M61.14M
Capital Expenditure
TSQ Capital Expenditure ChartTSQ Capital Expenditure over time chart
-15.22M-17.44M-14.98M-15.83M-12.42M
FREE CASH FLOW
TSQ FREE CASH FLOW ChartTSQ FREE CASH FLOW over time chart
15.38M31.31M52.85M34.36M48.72M

All data in USD

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