Townsquare Media, Inc. (TSQ)
USD 9.71
(-0.92%)
USD 9.71
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.82 Million | 50.18 Million | 61.14 Million | 31.48 Million | 39.99 Million | 36.63 Million |
| Net Income | -44.96 Million | 14.39 Million | 18.78 Million | -80.55 Million | -57.5 Million | -494 Thousand |
| Depreciation & Amortization | 19.2 Million | 23.35 Million | 19.09 Million | 20.1 Million | 25.83 Million | 18.96 Million |
| Deferred income taxes | -6.89 Million | -1.33 Million | 9.75 Million | -24.2 Million | -15.02 Million | 699 Thousand |
| Stock-based compensation | 8.03 Million | 3.79 Million | 3.71 Million | 2.08 Million | 2.59 Million | 1.5 Million |
| Change in working capital | 279 Thousand | -19.06 Million | 7.46 Million | -3.18 Million | -9.84 Million | -3.46 Million |
| Other non-cash items | 92.16 Million | 29.03 Million | 2.32 Million | 117.23 Million | 93.93 Million | 19.43 Million |
| Investing Cash Flow | -3.56 Million | -37.76 Million | -10.63 Million | -14.03 Million | -5.88 Million | -18.26 Million |
| Investments in PPE | -14.97 Million | -20.82 Million | -12.42 Million | -15.18 Million | -19.67 Million | -18.12 Million |
| Acquisitions | 10.63 Million | -18.48 Million | 985 Thousand | 157 Thousand | -787 Thousand | -24.78 Million |
| Investment purchases | -2.45 Million | - | -278 Thousand | -400 Thousand | 11.08 Million | - |
| Sales/Maturities of investments | 2.45 Million | 968 Thousand | 716 Thousand | -157 Thousand | 573 Thousand | - |
| Other Investing Activities | 774 Thousand | 578 Thousand | 362 Thousand | 1.55 Million | 2.92 Million | 24.64 Million |
| Financing Cash Flow | -46.62 Million | -19.5 Million | -83.22 Million | -18.89 Million | -10.34 Million | -18.06 Million |
| Debt repayment | -26.11 Million | -19 Million | -550.24 Million | -63.52 Million | -9000.00 | -11.33 Million |
| Dividends payments | -9.34 Million | - | -60 Thousand | -4.2 Million | -8.27 Million | -6.17 Million |
| Common Stock Repurchased | -16.64 Million | -225 Thousand | -1.4 Million | -49 Thousand | -400 Thousand | - |
| Common Stock Issuance | 6.75 Million | 790 Thousand | 561.89 Million | 49 Thousand | - | - |
| Other Financing Activities | 5.48 Million | -277 Thousand | -93.42 Million | 48.83 Million | -1.65 Million | -550 Thousand |
| Accounts receivables | -3.9 Million | -7.18 Million | -3.07 Million | 171 Thousand | -6.41 Million | -1.23 Million |
| Accounts payables | 982 Thousand | -1.6 Million | -3.35 Million | -5.14 Million | 2.38 Million | -3.31 Million |
| Inventory | - | - | 17.75 Million | 10.1 Million | 2.75 Million | 1.9 Million |
| Other working capital | 3.19 Million | -10.26 Million | -3.87 Million | -8.31 Million | -8.56 Million | -831 Thousand |
| Cash at beginning of period | 43.41 Million | 50.99 Million | 83.72 Million | 85.16 Million | 61.39 Million | 61.2 Million |
| Cash at end of period | 61.04 Million | 43.91 Million | 50.99 Million | 83.72 Million | 85.16 Million | 61.39 Million |
| Capital Expenditure | -14.97 Million | -20.82 Million | -12.42 Million | -15.18 Million | -19.67 Million | -18.12 Million |
| Effect of forex changes on cash | -7000.00 | - | - | - | - | -124 Thousand |
| Net cash flow / Change in cash | 17.62 Million | -7.08 Million | -32.72 Million | -1.43 Million | 23.76 Million | 185 Thousand |
| Free Cash Flow | 52.84 Million | 29.36 Million | 48.72 Million | 16.29 Million | 20.31 Million | 18.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.24 Million | 1.13 Million | -2.34 Million | -44.96 Million | -36.5 Million | -2.7 Million |
| Depreciation & Amortization | 5.01 Million | 4.93 Million | 4.7 Million | 19.2 Million | 5.94 Million | 6.05 Million |
| Deferred income taxes | 18.62 Million | 8000.00 | -15.7 Million | -6.89 Million | 17.29 Million | -6.7 Million |
| Stock-based compensation | 8.32 Million | 2.87 Million | 1.8 Million | 8.03 Million | 2.35 Million | 2.1 Million |
| Change in working capital | -8.57 Million | -8.28 Million | 10.76 Million | 279 Thousand | -9.88 Million | 2.29 Million |
| Other non-cash items | 61.32 Million | 8.86 Million | 29.63 Million | 92.16 Million | 28.36 Million | 21 Million |
| Investing Cash Flow | -3.71 Million | -281 Thousand | -3.16 Million | -3.56 Million | -2.8 Million | 2.57 Million |
| Investments in PPE | -4.25 Million | -4.42 Million | -3.6 Million | -14.97 Million | -4.23 Million | -3.49 Million |
| Acquisitions | 261 Thousand | 4.14 Million | 384 Thousand | 10.63 Million | 1.08 Million | 5.7 Million |
| Investment purchases | - | - | 3.46 Million | -2.45 Million | - | - |
| Sales/Maturities of investments | - | 138 Thousand | 1.95 Million | 2.45 Million | - | - |
| Other Investing Activities | 278 Thousand | 4.14 Million | 53 Thousand | 774 Thousand | 349 Thousand | 372 Thousand |
| Financing Cash Flow | -33.38 Million | -5.83 Million | -2.6 Million | -46.62 Million | -16.39 Million | -16.79 Million |
| Debt repayment | -14.02 Million | -645 Thousand | -354 Thousand | -26.11 Million | -13.7 Million | -763 Thousand |
| Dividends payments | -3 Million | -3.24 Million | -3.05 Million | -9.34 Million | -3.04 Million | -3.24 Million |
| Common Stock Repurchased | -17.83 Million | -4.29 Million | 16.64 Million | -16.64 Million | -1.07 Million | -15.57 Million |
| Common Stock Issuance | 2.78 Million | 1.99 Million | 1.31 Million | 6.75 Million | 1.13 Million | 4.27 Million |
| Other Financing Activities | -1.3 Million | 368 Thousand | 812 Thousand | 5.48 Million | 1.43 Million | 2.77 Million |
| Accounts receivables | -8.24 Million | 5.39 Million | -863 Thousand | -3.9 Million | 416 Thousand | -8.51 Million |
| Accounts payables | 148 Thousand | -513 Thousand | 336 Thousand | 982 Thousand | 21 Thousand | 647 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -479 Thousand | -13.15 Million | 11.29 Million | 3.19 Million | -10.31 Million | 10.15 Million |
| Cash at beginning of period | 56.6 Million | 61.04 Million | 37.95 Million | 43.41 Million | 50.09 Million | 42.26 Million |
| Cash at end of period | 28.51 Million | 56.6 Million | 61.04 Million | 61.04 Million | 38.45 Million | 50.09 Million |
| Capital Expenditure | -4.25 Million | -4.42 Million | -3.6 Million | -14.97 Million | -4.23 Million | -3.49 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -7000.00 | - | -7.46 Million |
| Net cash flow / Change in cash | -28.08 Million | -4.44 Million | 23.09 Million | 17.62 Million | -11.64 Million | 7.83 Million |
| Free Cash Flow | 4.76 Million | -2.75 Million | 25.25 Million | 52.84 Million | 3.32 Million | 18.55 Million |
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