Townsquare Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Townsquare Media generated cash of $67,827,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,622,000 last year. Net change in cash is therefore $17,636,000.
Cash Flow
| 2014 | 45.26M | -39.70M | -26.73M |
|---|---|---|---|
| 2015 | 25.94M | -71.77M | 54.43M |
| 2016 | 59.80M | -20.96M | -19.71M |
| 2017 | 50.68M | -28.93M | -7.95M |
| 2018 | 36.63M | -18.26M | -18.06M |
| 2019 | 39.99M | -5.88M | -10.34M |
| 2020 | 31.48M | -14.03M | -18.89M |
| 2021 | 61.14M | -10.63M | -83.22M |
| 2022 | 50.18M | -37.76M | -19.50M |
| 2023 | 67.82M | -3.56M | -46.62M |
TSQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.91M | 50.99M | 83.72M | 85.16M | 61.39M | 61.20M | 51.54M | 33.29M | 24.46M | 45.64M |
Operating activities | ||||||||||
Net income | -44.96M | 14.39M | 18.78M | -80.55M | -57.50M | -494K | -10.27M | 23.29M | 10.24M | -16.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.2M | 23.35M | 19.09M | 20.10M | 25.83M | 18.96M | 25.68M | 23.97M | 17.57M | 16.87M |
Stock-based compensation expense | 8.03M | 3.79M | 3.71M | 2.08M | 2.59M | 1.50M | 748K | 4.25M | 4.27M | 37.73M |
| Deferred income tax benefit | 8.03M | 3.79M | 3.71M | 2.08M | 2.59M | 1.50M | 748K | 4.25M | 4.27M | 37.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.9M | -7.18M | -3.07M | 171K | -6.41M | -1.23M | -864K | -5.80M | -2.01M | -6.75M |
Inventories | 0 | 0 | 17.75M | 10.10M | 2.75M | 1.90M | -194K | -6.11M | -9.48M | 640K |
Accounts payable | 982K | -1.60M | -3.35M | -5.14M | 2.38M | -3.31M | 669K | -2.46M | 33K | -2.08M |
Cash generated by operating activities | 67.82M | 50.18M | 61.14M | 31.48M | 39.99M | 36.63M | 50.68M | 59.80M | 25.94M | 45.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -278K | -400K | 11.08M | 0 | -857K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.97M | -20.82M | -12.42M | -15.18M | -19.67M | -18.12M | -22.97M | -20.93M | -15.10M | -14.04M |
Acquisitions Net | 0 | -18.48M | 985K | 157K | -787K | -24.78M | -5.51M | -2.16M | -76.21M | -26.07M |
Cash generated by investing activities | -3.56M | -37.76M | -10.63M | -14.03M | -5.88M | -18.26M | -28.93M | -20.96M | -71.77M | -39.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 561.89M | 49K | 0 | 0 | 346K | 0 | -20K | 98.15M |
Payments for dividends | -9.34M | 0 | -60K | -4.20M | -8.27M | -6.17M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.64M | -225K | -1.4M | -49K | -400K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -26.11M | -19.00M | -550.24M | -63.52M | -9K | -11.33M | -6.75M | -19.37M | 66.44M | -123.74M |
Cash used in financing activities | -46.62M | -19.50M | -83.22M | -18.89M | -10.34M | -18.06M | -7.95M | -19.71M | 54.43M | -26.73M |
Net Change In Cash | 17.63M | -7.08M | -32.72M | -1.43M | 23.76M | 185K | 13.75M | 18.24M | 8.83M | -21.18M |
Cash at end of period | 61.54M | 43.91M | 50.99M | 83.72M | 85.16M | 61.39M | 65.29M | 51.54M | 33.29M | 24.46M |
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