Townsquare Media Cash Flow Statement (2013-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	12.89M	1.93M	2.74M	4.92M	2.80M	3.93M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	11.34M	25.04M	-1.51M	2.01M	-5.50M	-4.75M	2.96M	-41.81M
Depreciation and Depletion (Quarter)	4.50M	4.30M	4.50M	4.00M	4.20M	4.40M	4.30M	4.20M	4.10M	4.00M	4.30M	4.40M	4.30M	4.10M	3.90M	4.00M	4.10M	4.30M	4.20M	4.30M
Share-based Compensation (Quarter)	0.88M	0.89M	1.18M	0.84M	0.72M	1.37M	1.80M	2.11M	2.35M	5.69M	0.04M	8.32M	2.87M	7.94M	1.43M	3.79M	3.07M	0.76M	2.17M	3.30M
Deferred Taxes (Quarter)	3.23M	3.69M	1.28M	1.03M	2.10M	-5.75M	-1.77M	-6.71M	17.29M	-15.71M	0.01M	18.63M	-5.33M	-12.66M	-3.21M	6.11M	-1.24M	2.60M	-15.79M	17.92M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)		1.82M	0.48M	9.42M	10.30M	10.92M	8.49M	26.24M	30.97M	24.88M	1.62M	32.64M	2.01M	1.45M		1.50M	3.10M	4.31M	8.59M	26.64M
Cash from Operations (Quarter)	6.97M	23.01M	8.57M	14.44M	9.10M	18.08M	9.36M	22.05M	7.56M	28.86M	1.67M	9.01M	9.87M	28.19M	-0.07M	10.20M	7.88M	12.59M	4.20M	3.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)			0.80M	1.15M	1.17M	1.19M	1.20M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M
Amortization of Deferred Charges (Quarter)	0.46M	0.60M	0.42M	0.44M	0.50M	0.52M	0.42M	0.52M	0.62M	0.52M	0.45M	0.54M	0.59M	0.50M	0.76M	1.25M	1.25M	1.34M	1.11M	1.25M
Depreciation & Amortization (CF) (Quarter)	4.82M	4.55M	4.76M	4.31M	4.47M	5.50M	4.94M	4.83M	4.72M	4.70M	4.93M	5.01M	4.95M	4.77M	4.42M	4.56M	4.65M	4.79M	4.70M	4.78M
Change in Working Capital
Change in Receivables (Quarter)	3.95M	1.92M	-7.05M	13.03M	-1.08M	2.29M	-5.06M	8.51M	-0.42M	0.86M	-5.39M	8.25M	-1.74M	3.88M	-7.93M	8.79M	-3.63M	-0.39M	-2.38M	11.94M
Change in Account Payables (Quarter)	1.32M	-4.76M	2.86M	-1.46M	-1.52M	-1.49M	-0.02M	0.65M	0.02M	0.34M	-0.51M	0.15M	-0.87M	0.48M	2.45M	2.95M	-0.90M	-2.00M	-0.07M	2.42M
Change in Accured Expenses (Quarter)	-12.70M	9.97M	-9.45M	5.54M	0.00M	3.37M	-9.26M	8.89M	-3.48M	3.06M	-4.59M	-8.19M	1.97M	9.80M	-8.30M	-0.12M	4.33M	-4.53M	-0.19M	-2.07M
Other Working Capital Changes (Quarter)	-0.95M	1.85M	-0.73M	1.24M	0.75M	3.47M	-4.46M	-0.08M	-0.58M	-1.07M	-0.07M	0.60M	0.99M	-0.98M	1.86M	-0.10M		-0.54M	1.97M	-1.28M
Investing Activities
Capital Expenditures (Quarter)	-4.72M	-0.02M	0.38M	7.24M	5.47M	-12.94M	0.09M	7.05M	4.24M	3.61M	0.11M	8.57M	-8.60M	0.17M	0.71M	-0.50M	11.61M	-11.75M	3.64M	3.40M
Sales of Property, Plant and Equipment (Quarter)	0.14M	0.04M	0.01M		0.44M	0.13M		0.37M	0.35M	1.23M			0.06M	0.16M	0.00M	0.01M	0.01M	0.18M	0.01M	0.04M
Acquisitions (Quarter)			1.65M	16.77M		0.07M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.83M	0.03M	0.59M	0.05M	0.17M	0.16M	0.49M	5.70M	1.08M	-1.56M	4.15M	0.26M	1.42M	1.21M	0.13M	6.22M	2.06M	2.15M	0.74M	0.10M
Cash from Investing Activities (Quarter)	-2.03M	-4.55M	-8.81M	-21.68M	-4.86M	-2.41M	-0.17M	2.58M	-2.81M	-3.17M	-0.28M	-3.71M	-3.61M	-2.32M	-4.34M	2.44M	-1.49M	-1.07M	-2.89M	-3.25M
Financing Activities
Other financing activities (Quarter)	1.23M	-1.75M		0.76M	0.03M		0.03M	4.28M	1.13M	1.31M				7.89M	0.66M	0.03M	0.16M	3.84M	0.13M	0.25M
Cash from Financing Activities (Quarter)	1.21M	0.79M	0.62M	-20.82M	-0.02M	0.70M	-10.83M	-16.80M	-16.39M	-2.60M	-5.83M	-33.39M	-12.98M	-15.18M	-22.73M	-14.98M	-6.37M	-10.24M	-3.62M	-1.35M
Dividend Payments
Dividends Paid - Common (Quarter)						-1.82M	3.34M	3.15M	3.16M	3.06M	3.25M	3.17M	3.21M	3.04M	3.15M	3.41M	3.27M	-8.06M	3.69M	3.55M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	6.14M	19.22M	0.38M	-28.06M	4.22M	16.37M	-1.65M	7.83M	-11.64M	23.09M	-4.44M	-28.09M	-6.72M	10.70M	-27.14M	-2.35M	0.03M	1.28M	-2.31M	-1.01M
Free Cash Flow (Quarter)	11.69M	23.03M	8.18M	7.20M	3.63M	31.02M	9.27M	15.00M	3.32M	25.26M	1.56M	0.44M	18.47M	28.02M	-0.78M	10.69M	-3.73M	24.34M	0.56M	0.18M
Net Cash Flow (Quarter)	6.14M	19.25M	0.38M	-28.06M	4.22M	16.37M	-1.65M	7.83M	-11.64M	23.09M	-4.44M	-28.09M	-6.72M	10.70M	-27.14M	-2.35M	0.03M	1.28M	-2.31M	-1.01M

Research Tools

Datasets

Plans

Developers

Townsquare Media TSQ Cash Flow Statement (2013-2026)

Research Tools

Datasets

Plans

Developers

Townsquare Media TSQ Cash Flow Statement (2013-2026)

Create an account

Sign In

Reset Password