Townsquare Media Llc (TSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,928 | -43,022 | 14,390 | 18,784 | -80,551 |
| Depreciation Amortization | 26,634 | 26,153 | 25,238 | 20,829 | 21,673 |
| Income taxes - deferred | 644 | -6,892 | -1,333 | 9,755 | -24,206 |
| Accounts receivable | -4,995 | -3,900 | -7,185 | -3,070 | 171 |
| Accounts payable and accrued liabilities | -751 | 982 | -1,608 | -3,350 | -5,141 |
| Other Working Capital | -16,765 | 279 | -19,062 | 7,462 | 7,787 |
| Other Operating Activity | 54,909 | 94,227 | 39,745 | 10,673 | 111,755 |
| Operating Cash Flow | $48,748 | $67,827 | $50,185 | $61,083 | $31,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,518 | -13,032 | -14,860 | -10,722 | -14,791 |
| Net Acquisitions | N/A | N/A | -18,485 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -278 | -400 |
| Sale Of Investment | 5,117 | 5,714 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,997 | 0 | -241 |
| Other Investing Activity | 474 | 3,749 | -4,419 | 362 | 1,155 |
| Investing Cash Flow | $-9,927 | $-3,569 | $-37,764 | $-10,638 | $-14,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 550,000 | 50,000 |
| Debt Repayment | -37,927 | -26,115 | -19,005 | -630,713 | -63,573 |
| Common Stock Issued | 8,598 | 7,479 | 1,543 | 11,893 | 49 |
| Common Stock Repurchased | -23,551 | -16,645 | -225 | -1,400 | N/A |
| Dividend Paid | -12,312 | -9,344 | N/A | N/A | -4,201 |
| Other Financing Activity | -2,188 | -1,997 | -1,820 | -12,949 | -1,165 |
| Financing Cash Flow | $-67,380 | $-46,622 | $-19,507 | $-83,169 | $-18,890 |
| Beginning Cash Position | 61,549 | 43,913 | 50,999 | 83,723 | 85,161 |
| End Cash Position | 32,990 | 61,549 | 43,913 | 50,999 | 83,723 |
| Net Cash Flow | $-28,559 | $17,636 | $-7,086 | $-32,724 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,748 | 67,827 | 50,185 | 61,083 | 31,488 |
| Capital Expenditure | -17,441 | -14,979 | -15,828 | -12,423 | -14,948 |
| Free Cash Flow | 31,307 | 52,848 | 34,357 | 48,660 | 16,540 |