TSQ — Townsquare Media Cashflow Statement
0.000.00%
Last trade - 00:00- $87.58m
- $519.23m
- $427.38m
Annual cashflow statement for Townsquare Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 14.4 | -43 | -10.9 | -9.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.04 | 32.8 | 93.4 | 51.2 | 22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.46 | -19.1 | 0.279 | -16.8 | -5.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 61.1 | 50.2 | 67.8 | 48.7 | 30.6 |
| Capital Expenditures | -12.4 | -15.8 | -15 | -17.4 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | -21.9 | 11.4 | 7.51 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -37.8 | -3.57 | -9.93 | -4.46 |
| Financing Cash Flow Items | -93.3 | -1.07 | -1.27 | -1.48 | -7.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.2 | -19.5 | -46.6 | -67.4 | -54.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -7.09 | 17.6 | -28.6 | -28.2 |