Townsquare Media, Inc.
TSQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,928 | -$43,022 | $14,390 | $18,784 |
| Dep. & Amort. | $24,557 | $24,067 | $23,359 | $19,098 |
| Deferred Tax | $644 | -$6,892 | -$1,333 | $9,755 |
| Stock-Based Comp. | $17,171 | $8,033 | $3,797 | $3,718 |
| Change in WC | -$16,765 | $279 | -$19,062 | $7,462 |
| Other Non-Cash | $34,069 | $85,362 | $29,034 | $2,266 |
| Operating Cash Flow | $48,748 | $67,827 | $50,185 | $61,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,441 | -$14,979 | -$15,828 | -$12,423 |
| Net Acquisitions | $0 | $0 | -$18,485 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$278 |
| Inv. Sales/Matur. | $5,117 | $5,714 | $0 | $716 |
| Other Inv. Act. | $2,397 | $5,696 | -$3,451 | $1,347 |
| Investing Cash Flow | -$9,927 | -$3,569 | -$37,764 | -$10,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,025 | -$25,621 | -$18,850 | -$240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,551 | -$16,645 | -$225 | -$1,400 |
| Dividends Paid | -$12,312 | -$9,344 | $0 | -$60 |
| Other Fin. Act. | $4,508 | $4,988 | -$432 | -$81,469 |
| Financing Cash Flow | -$67,380 | -$46,622 | -$19,507 | -$83,169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,559 | $17,636 | -$7,086 | -$32,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,549 | $43,913 | $50,999 | $83,723 |
| End Cash | $32,990 | $61,549 | $43,913 | $50,999 |
| Free Cash Flow | $31,307 | $52,848 | $29,360 | $48,660 |