Townsquare Media, Inc.
NYSE:TSQ
9.39 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -44.961 | 14.39 | 18.784 | -80.551 | -57.504 | -0.494 | -10.273 | 23.293 | 10.246 | -16.953 | 10.111 | 6.4 |
| Depreciation & Amortization
| 19.2 | 23.359 | 19.098 | 20.107 | 25.836 | 18.961 | 25.683 | 23.976 | 17.577 | 16.878 | 15.189 | 14.824 |
| Deferred Income Tax
| -6.892 | -1.333 | 9.755 | -24.206 | -15.028 | 0.699 | -13.806 | 15.889 | 7.737 | 10.507 | 0 | 0 |
| Stock Based Compensation
| 8.033 | 3.797 | 3.718 | 2.084 | 2.592 | 1.502 | 0.748 | 4.253 | 4.278 | 37.739 | 0 | 0 |
| Change In Working Capital
| 0.279 | -19.062 | 7.462 | -3.184 | -9.845 | -3.469 | -1.224 | -15.457 | -8.581 | -8.164 | -1.35 | -6.678 |
| Accounts Receivables
| -3.9 | -7.185 | -3.07 | 0.171 | -6.419 | -1.234 | -0.864 | -5.806 | -2.015 | -6.757 | -4.202 | -7.514 |
| Inventory
| 0 | 0 | 17.758 | 10.103 | 2.755 | 1.907 | -0.194 | -6.115 | -9.483 | 0.64 | 3.406 | 3.471 |
| Accounts Payables
| 0.982 | -1.608 | -3.35 | -5.141 | 2.387 | -3.311 | 0.669 | -2.463 | 0.033 | -2.086 | 0.385 | -0.106 |
| Other Working Capital
| 3.197 | -10.269 | -3.876 | -8.317 | -8.568 | -0.831 | -0.835 | -1.073 | 2.884 | 0.039 | -0.939 | -2.529 |
| Other Non Cash Items
| 92.168 | 29.034 | 2.326 | 117.238 | 93.939 | 19.435 | 49.556 | 7.848 | -5.314 | 5.255 | 2.254 | 5.301 |
| Operating Cash Flow
| 67.827 | 50.185 | 61.143 | 31.488 | 39.99 | 36.634 | 50.684 | 59.802 | 25.943 | 45.262 | 26.204 | 19.847 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.979 | -20.825 | -12.423 | -15.189 | -19.676 | -18.121 | -22.974 | -20.937 | -15.101 | -14.041 | -9.526 | -10.15 |
| Acquisitions Net
| 0 | -18.485 | 0.985 | 0.157 | -0.787 | -24.785 | -5.511 | -2.16 | -76.213 | -26.076 | -276.799 | -133.776 |
| Purchases Of Investments
| 0 | 0 | -0.278 | -0.4 | 11.084 | 0 | -0.857 | 0 | 0 | 0 | 0 | -0.234 |
| Sales Maturities Of Investments
| 2.451 | 0.968 | 0.716 | -0.157 | 0.573 | 0 | -0.83 | 0 | 0 | 0 | 0 | -0.256 |
| Other Investing Activites
| 8.959 | 0.578 | 0.362 | 1.553 | 2.925 | 24.642 | 1.242 | 2.129 | 19.537 | 0.408 | 0.155 | 2.216 |
| Investing Cash Flow
| -3.569 | -37.764 | -10.638 | -14.036 | -5.881 | -18.264 | -28.93 | -20.968 | -71.777 | -39.709 | -286.17 | -142.2 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -26.115 | -19.005 | 4.124 | -13.524 | -0.009 | -11.337 | -6.753 | -19.375 | 66.448 | -113.897 | 285.999 | 117.726 |
| Common Stock Issued
| 0 | 0 | 0 | 0.049 | 0 | 0 | 0.346 | 0 | -0.02 | 98.157 | 0 | 0 |
| Common Stock Repurchased
| -16.645 | -0.225 | -1.4 | -0.049 | -0.4 | 0 | 0 | 0 | 0 | 0 | -0.159 | 0 |
| Dividends Paid
| -9.344 | 0 | -0.06 | -4.201 | -8.278 | -6.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.482 | -0.277 | -85.893 | -1.165 | -1.657 | -0.545 | -1.201 | -0.34 | -12.017 | -10.998 | -2.532 | 1.94 |
| Financing Cash Flow
| -46.622 | -19.507 | -83.229 | -18.89 | -10.344 | -18.061 | -7.954 | -19.715 | 54.431 | -26.738 | 283.308 | 119.666 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.124 | -0.045 | -0.877 | 0.239 | 0 | 0 | 0 |
| Net Change In Cash
| 17.636 | -7.086 | -32.724 | -1.438 | 23.765 | 0.185 | 13.755 | 18.242 | 8.836 | -21.185 | 23.342 | -2.687 |
| Cash At End Of Period
| 61.549 | 43.913 | 50.999 | 83.723 | 85.161 | 61.39 | 65.295 | 51.54 | 33.298 | 24.462 | 45.647 | 22.305 |