Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$43 | $14 | $19 |
| Dep. & Amort. | $25 | $24 | $23 | $19 |
| Deferred Tax | $1 | -$7 | -$1 | $10 |
| Stock-Based Comp. | $17 | $8 | $4 | $4 |
| Change in WC | -$17 | $0 | -$19 | $7 |
| Other Non-Cash | $34 | $85 | $29 | $2 |
| Operating Cash Flow | $49 | $68 | $50 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$15 | -$16 | -$12 |
| Net Acquisitions | $0 | $0 | -$18 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $5 | $6 | $0 | $1 |
| Other Inv. Act. | $2 | $6 | -$3 | $1 |
| Investing Cash Flow | -$10 | -$4 | -$38 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$26 | -$19 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$17 | -$0 | -$1 |
| Dividends Paid | -$12 | -$9 | $0 | -$0 |
| Other Fin. Act. | $5 | $5 | -$0 | -$81 |
| Financing Cash Flow | -$67 | -$47 | -$20 | -$83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $18 | -$7 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $44 | $51 | $84 |
| End Cash | $33 | $62 | $44 | $51 |
| Free Cash Flow | $31 | $53 | $29 | $49 |