Townsquare Media Cash Flow Statement (2013-2026) | TSQ

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
10.07M12.89M1.93M2.74M4.92M2.80M3.93M-1.94M-2.70M-36.50M-1.88M1.55M-48.86M11.34M25.04M-1.51M2.01M-5.50M-4.75M2.96M
Depreciation and Depletion (Quarter)
4.70M4.50M4.30M4.50M4.00M4.20M4.40M4.30M4.20M4.10M4.00M4.30M4.40M4.30M4.10M3.90M4.00M4.10M4.30M4.20M
Share-based Compensation (Quarter)
0.89M0.88M0.89M1.18M0.84M0.72M1.37M1.80M2.11M2.35M5.69M0.04M8.32M2.87M7.94M1.43M3.79M3.07M0.76M2.17M
Deferred Taxes (Quarter)
3.86M3.23M3.69M1.28M1.03M2.10M-5.75M-1.77M-6.71M17.29M-15.71M0.01M18.63M-5.33M-12.66M-3.21M6.11M-1.24M2.60M-15.79M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
0.10M1.82M0.48M9.42M10.30M10.92M8.49M26.24M30.97M24.88M1.62M32.64M2.01M1.45M1.50M3.10M4.31M8.59M
Cash from Operations (Quarter)
11.69M6.97M23.01M8.57M14.44M9.10M18.08M9.36M22.05M7.56M28.86M1.67M9.01M9.87M28.19M-0.07M10.20M7.88M12.59M4.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.80M1.15M1.17M1.19M1.20M1.22M1.22M1.22M1.22M1.22M1.22M1.22M0.37M0.37M0.37M0.37M0.37M
Amortization of Deferred Charges (Quarter)
0.35M0.46M0.60M0.42M0.44M0.50M0.52M0.42M0.52M0.62M0.52M0.45M0.54M0.59M0.50M0.76M1.25M1.25M1.34M1.11M
Depreciation & Amortization (CF) (Quarter)
5.00M4.82M4.55M4.76M4.31M4.47M5.50M4.94M4.83M4.72M4.70M4.93M5.01M4.95M4.77M4.42M4.56M4.65M4.79M4.70M
Change in Working Capital
Change in Receivables (Quarter)
9.41M3.95M1.92M-7.05M13.03M-1.08M2.29M-5.06M8.51M-0.42M0.86M-5.39M8.25M-1.74M3.88M-7.93M8.79M-3.63M-0.39M-2.38M
Change in Account Payables (Quarter)
-6.37M1.32M-4.76M2.86M-1.46M-1.52M-1.49M-0.02M0.65M0.02M0.34M-0.51M0.15M-0.87M0.48M2.45M2.95M-0.90M-2.00M-0.07M
Change in Accured Expenses (Quarter)
17.90M-12.70M9.97M-9.45M5.54M0.00M3.37M-9.26M8.89M-3.48M3.06M-4.59M-8.19M1.97M9.80M-8.30M-0.12M4.33M-4.53M-0.19M
Other Working Capital Changes (Quarter)
0.81M-0.95M1.85M-0.73M1.24M0.75M3.47M-4.46M-0.08M-0.58M-1.07M-0.07M0.60M0.99M-0.98M1.86M-0.10M-0.54M1.97M
Investing Activities
Capital Expenditures (Quarter)
2.98M-4.72M-0.02M0.38M7.24M5.47M-12.94M0.09M7.05M4.24M3.61M0.11M8.57M-8.60M0.17M0.71M-0.50M11.61M-11.75M3.64M
Sales of Property, Plant and Equipment (Quarter)
0.14M0.04M0.01M0.44M0.13M0.37M0.35M1.23M0.06M0.16M0.00M0.01M0.01M0.18M0.01M
Acquisitions (Quarter)
1.65M16.77M0.07M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.83M0.03M0.59M0.05M0.17M0.16M0.49M5.70M1.08M-1.56M4.15M0.26M1.42M1.21M0.13M6.22M2.06M2.15M0.74M
Cash from Investing Activities (Quarter)
-2.61M-2.03M-4.55M-8.81M-21.68M-4.86M-2.41M-0.17M2.58M-2.81M-3.17M-0.28M-3.71M-3.61M-2.32M-4.34M2.44M-1.49M-1.07M-2.89M
Financing Activities
Other financing activities (Quarter)
1.57M1.23M-1.75M0.76M0.03M0.03M4.28M1.13M1.31M7.89M0.66M0.03M0.16M3.84M0.13M
Cash from Financing Activities (Quarter)
-4.09M1.21M0.79M0.62M-20.82M-0.02M0.70M-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
Dividend Payments
Dividends Paid - Common (Quarter)
2.22M-1.82M3.34M3.15M3.16M3.06M3.25M3.17M3.21M3.04M3.15M3.41M3.27M-8.06M3.69M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
5.03M6.14M19.22M0.38M-28.06M4.22M16.37M-1.65M7.83M-11.64M23.09M-4.44M-28.09M-6.72M10.70M-27.14M-2.35M0.03M1.28M-2.31M
Free Cash Flow (Quarter)
8.71M11.69M23.03M8.18M7.20M3.63M31.02M9.27M15.00M3.32M25.26M1.56M0.44M18.47M28.02M-0.78M10.69M-3.73M24.34M0.56M
Net Cash Flow (Quarter)
5.00M6.14M19.25M0.38M-28.06M4.22M16.37M-1.65M7.83M-11.64M23.09M-4.44M-28.09M-6.72M10.70M-27.14M-2.35M0.03M1.28M-2.31M