TSQ — Townsquare Media Cashflow Statement
0.000.00%
Last trade - 00:00- $204.76m
- $646.87m
- $454.23m
- 54
- 73
- 75
- 75
Annual cashflow statement for Townsquare Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -65.7 | -80.6 | 18.8 | 14.4 | -43 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96.5 | 119 | 6.04 | 32.8 | 93.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -3.18 | 7.46 | -19.1 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40 | 31.5 | 61.1 | 50.2 | 67.8 |
| Capital Expenditures | -19.7 | -14.9 | -12.4 | -15.8 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | 0.912 | 1.78 | -21.9 | 11.4 |
| 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 | -5.88 | -14 | -10.6 | -37.8 | -3.57 |
| Financing Cash Flow Items | -1.66 | -1.17 | -93.3 | -1.07 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -18.9 | -83.2 | -19.5 | -46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -1.44 | -32.7 | -7.09 | 17.6 |