Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,928 | -35,969 | -47,305 | 1,553 | -43,022 |
| Depreciation Amortization | 26,634 | 20,139 | 13,384 | 6,604 | 26,153 |
| Income taxes - deferred | 644 | 13,307 | 18,635 | 8 | -6,892 |
| Accounts receivable | -4,995 | -1,117 | -2,857 | 5,390 | -3,900 |
| Accounts payable and accrued liabilities | -751 | -1,231 | -365 | -513 | 982 |
| Other Working Capital | -16,765 | -23,554 | -16,860 | -8,282 | 279 |
| Other Operating Activity | 54,909 | 48,982 | 46,052 | -3,089 | 94,227 |
| Operating Cash Flow | $48,748 | $20,557 | $10,684 | $1,671 | $67,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,401 | -7,942 | -4,271 | -281 | -13,032 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,714 |
| Other Investing Activity | 474 | 336 | 278 | 0 | 3,749 |
| Investing Cash Flow | $-9,927 | $-7,606 | $-3,993 | $-281 | $-3,569 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,927 | -26,012 | -14,674 | -645 | -26,115 |
| Common Stock Issued | 8,598 | 7,960 | 5,176 | 2,393 | 7,479 |
| Common Stock Repurchased | -23,551 | -23,551 | -22,133 | -4,299 | -16,645 |
| Dividend Paid | -12,312 | -9,267 | -6,256 | -3,248 | -9,344 |
| Other Financing Activity | -2,188 | -1,335 | -1,335 | -35 | -1,997 |
| Financing Cash Flow | $-67,380 | $-52,205 | $-39,222 | $-5,834 | $-46,622 |
| Beginning Cash Position | 61,549 | 61,549 | 61,549 | 61,549 | 43,913 |
| End Cash Position | 32,990 | 22,295 | 29,018 | 57,105 | 61,549 |
| Net Cash Flow | $-28,559 | $-39,254 | $-32,531 | $-4,444 | $17,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,748 | 20,557 | 10,684 | 1,671 | 67,827 |
| Capital Expenditure | -17,441 | -13,771 | -8,679 | -4,428 | -14,979 |
| Free Cash Flow | 31,307 | 6,786 | 2,005 | -2,757 | 52,848 |