Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $73.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.3M | 12.6% |
| Stock Repurchases | $16.6M | 22.6% |
| Other Financing | $30.0M | 40.8% |
| Net Cash Flow | $17.6M | 24.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $73.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.3M | 12.6% |
| Stock Repurchases | $16.6M | 22.6% |
| Other Financing | $30.0M | 40.8% |
| Net Cash Flow | $17.6M | 24.0% |