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NYSE - Delayed Quote USD

Townsquare Media, Inc. (TSQ)

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7.61
-0.32
(-4.04%)
At close: March 13 at 4:00:02 PM EDT
7.87
+0.26
+(3.42%)
After hours: March 13 at 7:51:30 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,420
67,827
50,185
61,083
31,488
Investing Cash Flow
-10,775
-3,569
-37,764
-10,638
-14,036
Financing Cash Flow
-54,806
-46,622
-19,507
-83,169
-18,890
End Cash Position
22,295
61,549
43,913
50,999
83,723
Income Tax Paid Supplemental Data
1,235
1,412
1,198
595
1,561
Interest Paid Supplemental Data
35,664
37,547
38,603
28,701
28,516
Capital Expenditure
-17,377
-14,979
-20,825
-12,423
-15,189
Issuance of Debt
--
--
--
550,000
50,000
Repayment of Debt
-24,521
-25,621
-18,850
-550,240
-63,524
Repurchase of Capital Stock
-23,551
-16,645
-225
-1,400
--
Free Cash Flow
32,043
52,848
29,360
48,660
16,299
12/31/2020 - 7/24/2014

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