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Depreciation and
amortization
$18,408K
Stock-based compensation
expense
$13,776K
Impairment of intangible
assets, goodwill,...
$8,911K
Allowance for credit
losses
$6,033K
Amortization of debt discount
and deferred...
$4,595K
Net deferred taxes
and other
$4,263K
Accounts receivable
-$3,163K
Accounts payable
$2,499K
Other
-$1,972K
Amortization of content
rights
$1,479K
Loss on
extinguishment, repayments and...
-$1,205K
Other long-term
liabilities
$91K
Net cash provided by
(used in) operating...
$30,603K
Canceled cashflow
$35,792K
Net increase in
cash, cash...
-$28,173K
Canceled cashflow
$30,603K
Proceeds from term loan
$446,400K
Borrowings under the
revolving credit facility
$18,000K
Proceeds from stock
options exercised
$853K
Withholdings for shares
issued under the espp
$596K
Net proceeds from
sales of assets and...
$10,558K
Proceeds from insurance
recoveries
$205K
Net loss
-$9,750K
Net gain on sales and
retirements of assets
$8,839K
Accrued interest
-$8,614K
Trade and barter
activity, net
$2,295K
Accrued expenses
-$1,744K
Change in content
rights liabilities
-$1,736K
Non-cash lease income
$1,591K
Prepaid expenses and
other assets
$1,223K
Net cash used in
financing activities
-$54,317K
Canceled cashflow
$465,849K
Net cash used in
investing activities
-$4,459K
Canceled cashflow
$10,763K
Repayment and repurchase
of 2026...
$467,436K
Repayment of borrowings
under the revolving...
$16,000K
Dividend payments
$13,205K
Repayment and repurchase
of 2026...
$8,813K
Voluntary repayments of
term loan
$5,185K
Deferred financing costs
$4,692K
Cash distribution to
non-controlling interests
$1,766K
Shares withheld in lieu
of employee tax...
$1,542K
Repayments of capitalized
obligations
$1,527K
Purchases of property and
equipment
$15,222K
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Cash Flow
source: myfinsight.com
Townsquare Media, Inc. (TSQ)
Townsquare Media, Inc. (TSQ)