Communication Services - Advertising Agencies - NYSE - US
$ 10.01
-0.596 %
$ 156 M
Market Cap
-3.94
P/E
CASH FLOW STATEMENT
67.8 M
OPERATING CASH FLOW
-3.57 M
INVESTING CASH FLOW
-46.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Townsquare Media, Inc.
| Net Income | -45 M |
| Depreciation & Amortization | 19.2 M |
| Capital Expenditures | -15 M |
| Stock-Based Compensation | 8.03 M |
| Change in Working Capital | 279 K |
| Others | 95.4 M |
| Free Cash Flow | 52.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (45.0) | 14.4 | 18.8 | (80.6) | (57.5) | (0.5) | (10.3) | 23.3 | 10.2 | (17.0) | 10.1 | 6.4 |
| Depreciation & Amortization | 19.2 | 23.4 | 19.1 | 20.1 | 25.8 | 19.0 | 25.7 | 24.0 | 17.6 | 16.9 | 15.2 | 14.8 |
| Deferred Income Tax | (6.9) | (1.3) | 9.8 | (24.2) | (15.0) | 0.7 | (13.8) | 15.9 | 7.7 | 10.5 | 0 | 0 |
| Stock Based Compensation | 8.0 | 3.8 | 3.7 | 2.1 | 2.6 | 1.5 | 0.7 | 4.3 | 4.3 | 37.7 | 0 | 0 |
| Other Operating Activities | 92.2 | 29.0 | 2.3 | 117.2 | 93.9 | 19.4 | 49.6 | 7.8 | (5.3) | 5.3 | 2.3 | 5.3 |
| Change in Working Capital | 0.3 | (19.1) | 7.5 | (3.2) | (9.8) | (3.5) | (1.2) | (15.5) | (8.6) | (8.2) | (1.4) | (6.7) |
| Cash From Operations | 67.8 | 50.2 | 61.1 | 31.5 | 40.0 | 36.6 | 50.7 | 59.8 | 25.9 | 45.3 | 26.2 | 19.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (15.0) | (20.8) | (12.4) | (15.2) | (19.7) | (18.1) | (23.0) | (20.9) | (15.1) | (14.0) | (9.5) | (10.2) |
| Other Items | 11.4 | (16.9) | 1.8 | 1.2 | 13.8 | (0.1) | (6.0) | 31 K | (56.7) | (25.7) | (276.6) | (132.1) |
| Cash From Investing Activities | (3.6) | (37.8) | (10.6) | (14.0) | (5.9) | (18.3) | (28.9) | (21.0) | (71.8) | (39.7) | (286.2) | (142.2) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (16.6) | (0.2) | (1.4) | 49 K | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Total Debt Repaid | (26.1) | (19.0) | 4.1 | (13.5) | 9 K | (11.3) | (6.8) | (19.4) | 66.4 | (113.9) | 286.0 | 117.7 |
| Dividends Paid | (9.3) | 0 | 60 K | (4.2) | (8.3) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.5 | (0.3) | (85.9) | (1.2) | (1.7) | (0.5) | (1.2) | (0.3) | (12.0) | (11.0) | (2.5) | 1.9 |
| Cash From Financing Activities | (46.6) | (19.5) | (83.2) | (18.9) | (10.3) | (18.1) | (8.0) | (19.7) | 54.4 | (26.7) | 283.3 | 119.7 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 17.6 | (7.1) | (32.7) | (1.4) | 23.8 | 0.2 | 13.8 | 18.2 | 8.8 | (21.2) | 23.3 | (2.7) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 52.8 | 29.4 | 48.7 | 16.3 | 20.3 | 18.5 | 27.7 | 38.9 | 10.8 | 31.2 | 16.7 | 9.7 |