TOWNSQUARE MEDIA INC - CL A (TSQ) Stock Cash Flow
NYSE:TSQ - New York Stock Exchange, Inc. - US8922311019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.85M | -43.02M | 14.39M | 18.78M | -80.55M | |||
| Depreciation Amortization | 24.48M | 24.07M | 23.36M | 19.10M | 20.11M | |||
| Income Taxes - Deferred | -2.40M | -6.89M | -1.33M | 9.76M | -24.21M | |||
| Change In Working Capital | -12.79M | 279.00K | -19.06M | 7.46M | -3.18M | |||
| Interest Paid | 35.67M | 37.55M | 38.60M | 28.70M | 28.52M | |||
| Taxes Paid | 1.24M | 1.41M | 1.20M | 600.00K | 1.56M | |||
| Other non cash items | 77.97M | 93.39M | 32.83M | 6.04M | 119.32M | |||
| OPERATING CASH FLOW | 49.42M | 67.83M | 50.19M | 61.14M | 31.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.38M | -14.98M | -15.83M | -12.42M | -14.95M | |||
| Other Investing Activity | 6.61M | 11.41M | -21.94M | 1.79M | 910.00K | |||
| INVESTING CASH FLOW | -10.78M | -3.57M | -37.76M | -10.64M | -14.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.37M | -26.11M | -19.01M | -320.00K | -13.57M | |||
| Stock Issued/Repurchased | -14.98M | -9.89M | 570.00K | 10.49M | 50.00K | |||
| Dividend Paid | -12.32M | -9.34M | N/A | -60.00K | -4.20M | |||
| Other Financing Activity | -1.13M | -1.27M | -1.07M | -93.34M | -1.17M | |||
| FINANCING CASH FLOW | -54.81M | -46.62M | -19.51M | -83.23M | -18.89M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -16.16M | 17.64M | -7.08M | -32.73M | -1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.42M | 67.83M | 50.19M | 61.14M | 31.49M | |||
| Capital Expenditure | -17.38M | -14.98M | -15.83M | -12.42M | -14.95M | |||
| FREE CASH FLOW | 32.04M | 52.85M | 34.36M | 48.72M | 16.54M | |||
All data in USD