Townsquare Media (TSQ)
(Real Time Quote from BATS)
$12.55 USD
+0.22 (1.78%)
Updated Apr 23, 2024 03:00 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Townsquare Media, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.02 | 14.39 | 18.78 | -80.55 | -65.65 |
Depreciation/Amortization & Depletion | 26.15 | 25.24 | 20.83 | 141.68 | 135.98 |
Net Change from Assets/Liabilities | 0.28 | -19.06 | 7.46 | -3.18 | -9.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -0.03 | -0.39 | 0.67 |
Other Operating Activities | 84.42 | 29.62 | 14.10 | -26.07 | -21.16 |
Net Cash From Operating Activities | 67.83 | 50.19 | 61.14 | 31.49 | 39.99 |
Property & Equipment | -7.32 | -14.86 | -11.44 | -14.79 | -16.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -18.49 | 0.00 | 0.00 | -0.79 |
Investments | 0.00 | 0.00 | 0.44 | -0.40 | 0.57 |
Other Investing Activities | 3.75 | -4.42 | 0.36 | 1.16 | 11.13 |
Net Cash from Investing Activities | -3.57 | -37.76 | -10.64 | -14.04 | -5.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.17 | 1.32 | 10.49 | 0.05 | -0.40 |
Issuance (Repayment) of Debt | -26.12 | -19.01 | -80.71 | -13.57 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.34 | 0.00 | -0.06 | -4.20 | -8.28 |
Other Financing Activities | -2.00 | -1.82 | -12.95 | -1.17 | -1.66 |
Net Cash from Financing Activities | -46.62 | -19.51 | -83.23 | -18.89 | -10.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.64 | -7.09 | -32.72 | -1.44 | 23.77 |
Cash at Beginning of Period | 43.91 | 51.00 | 83.72 | 85.16 | 61.40 |
Cash at End of Period | 61.55 | 43.91 | 51.00 | 83.72 | 85.16 |
Diluted Net EPS | -2.68 | 0.68 | 0.79 | -4.32 | -3.54 |
Fiscal Year End for Townsquare Media, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -43.02 | -41.14 | -4.64 | -1.94 |
Depreciation/Amortization & Depletion | NA | 26.15 | 19.71 | 13.15 | 6.57 |
Net Change from Assets/Liabilities | NA | 0.28 | -10.49 | -0.61 | -2.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 84.42 | 70.89 | 23.51 | 7.63 |
Net Cash From Operating Activities | NA | 67.83 | 38.96 | 31.41 | 9.36 |
Property & Equipment | NA | -7.32 | -4.10 | -0.94 | -3.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3.75 | 3.70 | 3.35 | 2.98 |
Net Cash from Investing Activities | NA | -3.57 | -0.40 | 2.41 | -0.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.17 | -10.48 | -10.83 | 0.46 |
Issuance (Repayment) of Debt | NA | -26.12 | -25.76 | -12.06 | -11.29 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.34 | -6.29 | -3.24 | 0.00 |
Other Financing Activities | NA | -2.00 | -1.50 | -1.50 | 0.00 |
Net Cash from Financing Activities | NA | -46.62 | -44.02 | -27.63 | -10.83 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 17.64 | -5.46 | 6.18 | -1.65 |
Cash at Beginning of Period | NA | 43.91 | 43.91 | 43.91 | 43.91 |
Cash at End of Period | NA | 61.55 | 38.46 | 50.10 | 42.27 |
Diluted Net EPS | NA | -0.08 | -2.27 | -0.19 | -0.14 |