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TOWN SPORTS INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-16

31 filing records in this dataset, filed from 1998-01-12 to 2004-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

88.9 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 88853000 USD Source

Operating margin

11.91%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 10584000 USD Source
Revenue: 88853000 USD Source

Operating cash flow

13.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 33242000 USD Source
Operating Cash Flow: 20038000 USD Source

Free cash flow

5.79 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 33242000 USD Source
Operating Cash Flow: 20038000 USD Source
Capital Expenditure: 15654000 USD Source
Capital Expenditure: 8241000 USD Source

Cash and cash equivalents: 56.7 million USD 2004-06-30 Source
Exact value

56723000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-08-16.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.4%

Prior period

USD 281.63 million

2001-01-01 – 2001-12-31
Current period

USD 319.43 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

319427000 − 281633000 = 37794000 USD

281633000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
319427000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Year-over-year change in Revenue: 37794000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 319427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#16962 Input fundies:Revenue: 281633000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#16962
The citation records this snapshot. The page link may show a newer release later.
Net income
+49.1%

Prior period

USD 7.05 million

2001-01-01 – 2001-12-31
Current period

USD 10.51 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

10507000 − 7046000 = 3461000 USD

7046000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
10507000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Year-over-year change in Net income: 3461000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20349 Input fundies:NetIncome: 7046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20349
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.6%

Prior period

USD 44.35 million

2001-01-01 – 2001-12-31
Current period

USD 50.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

50805000 − 44348000 = 6457000 USD

44348000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
50805000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Year-over-year change in Operating cash flow: 6457000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 Input fundies:OperatingCashFlow: 44348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.4%

Prior period

USD 57.81 million

2001-01-01 – 2001-12-31
Current period

USD 41.39 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

41393000 − 57811000 = -16418000 USD

57811000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
41393000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Year-over-year change in Capital expenditure: -16418000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41393000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 Input fundies:CapitalExpenditure: 57811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 319.43 million 100% of revenue
Operating costs Derived USD 281.33 million 88% of revenue
Operating income USD 38.09 million 12% of revenue
Tax, interest and other Derived USD 27.59 million 8.6% of revenue
Net income USD 10.51 million 3.3% of revenue

Cash

Operating cash flow USD 50.81 million 16% of revenue
Capital expenditure USD 41.39 million 13% of revenue
Free cash flow Derived USD 9.41 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 95%
1997 12%88%
1998 9.6%90%
1999 93%
2000 90%
2001 90%
2002 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	43755000	41626000 Derived	2129000	1580000 Derived	549000	315000 Derived	Source 1996-01-01 – 1996-12-31: 43755000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2129000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 549000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5695000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5380000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	42990000	37962000 Derived	5028000	5028000 Derived	0	1889000 Derived	Source 1997-01-01 – 1997-12-31: 42990000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5028000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7193000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5304000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	82350000	74170000 Derived	8180000	7903000 Derived	277000	-437000 Derived	Source 1998-01-01 – 1998-12-31: 82350000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8180000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 277000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15733000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 16170000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	159779000	148916000 Derived	10863000	10814000 Derived	49000	-23868000 Derived	Source 1999-01-01 – 1999-12-31: 159779000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10863000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 49000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 29496000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 53364000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	223828000	200481000 Derived	23347000	18516000 Derived	4831000	-6881000 Derived	Source 2000-01-01 – 2000-12-31: 223828000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 23347000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4831000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 40573000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 47454000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	281633000	252677000 Derived	28956000	21910000 Derived	7046000	-13463000 Derived	Source 2001-01-01 – 2001-12-31: 281633000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 28956000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7046000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 44348000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 57811000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	319427000	281334000 Derived	38093000	27586000 Derived	10507000	9412000 Derived	Source 2002-01-01 – 2002-12-31: 319427000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 38093000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 10507000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 50805000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 41393000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 319.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	43755000	Revenue: 43755000 Open source
19971997-12-31	Revenue	42990000	Revenue: 42990000 Open source
19981998-12-31	Revenue	82350000	Revenue: 82350000 Open source
19991999-12-31	Revenue	159779000	Revenue: 159779000 Open source
20002000-12-31	Revenue	223828000	Revenue: 223828000 Open source
20012001-12-31	Revenue	281633000	Revenue: 281633000 Open source
20022002-12-31	Revenue	319427000	Revenue: 319427000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 43755000 Open source
19971997-12-31	Year over year	-1.7%	Revenue: 42990000 Open source Revenue: 43755000 Open source
19981998-12-31	Year over year	91.6%	Revenue: 82350000 Open source Revenue: 42990000 Open source
19991999-12-31	Year over year	94%	Revenue: 159779000 Open source Revenue: 82350000 Open source
20002000-12-31	Year over year	40.1%	Revenue: 223828000 Open source Revenue: 159779000 Open source
20012001-12-31	Year over year	25.8%	Revenue: 281633000 Open source Revenue: 223828000 Open source
20022002-12-31	Year over year	13.4%	Revenue: 319427000 Open source Revenue: 281633000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.9% 2002

Net margin 3.3% 2002

Free cash flow margin 2.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.9%	Operating Income: 2129000 Open source Revenue: 43755000 Open source
19971997-12-31	Operating margin	11.7%	Operating Income: 5028000 Open source Revenue: 42990000 Open source
19981998-12-31	Operating margin	9.9%	Operating Income: 8180000 Open source Revenue: 82350000 Open source
19991999-12-31	Operating margin	6.8%	Operating Income: 10863000 Open source Revenue: 159779000 Open source
20002000-12-31	Operating margin	10.4%	Operating Income: 23347000 Open source Revenue: 223828000 Open source
20012001-12-31	Operating margin	10.3%	Operating Income: 28956000 Open source Revenue: 281633000 Open source
20022002-12-31	Operating margin	11.9%	Operating Income: 38093000 Open source Revenue: 319427000 Open source
19961996-12-31	Net margin	1.3%	Net Income: 549000 Open source Revenue: 43755000 Open source
19971997-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 42990000 Open source
19981998-12-31	Net margin	0.3%	Net Income: 277000 Open source Revenue: 82350000 Open source
19991999-12-31	Net margin	0%	Net Income: 49000 Open source Revenue: 159779000 Open source
20002000-12-31	Net margin	2.2%	Net Income: 4831000 Open source Revenue: 223828000 Open source
20012001-12-31	Net margin	2.5%	Net Income: 7046000 Open source Revenue: 281633000 Open source
20022002-12-31	Net margin	3.3%	Net Income: 10507000 Open source Revenue: 319427000 Open source
19961996-12-31	Free cash flow margin	0.7%	Revenue: 43755000 Open source Operating Cash Flow: 5695000 Open source Capital Expenditure: 5380000 Open source
19971997-12-31	Free cash flow margin	4.4%	Revenue: 42990000 Open source Operating Cash Flow: 7193000 Open source Capital Expenditure: 5304000 Open source
19981998-12-31	Free cash flow margin	-0.5%	Revenue: 82350000 Open source Operating Cash Flow: 15733000 Open source Capital Expenditure: 16170000 Open source
19991999-12-31	Free cash flow margin	-14.9%	Revenue: 159779000 Open source Operating Cash Flow: 29496000 Open source Capital Expenditure: 53364000 Open source
20002000-12-31	Free cash flow margin	-3.1%	Revenue: 223828000 Open source Operating Cash Flow: 40573000 Open source Capital Expenditure: 47454000 Open source
20012001-12-31	Free cash flow margin	-4.8%	Revenue: 281633000 Open source Operating Cash Flow: 44348000 Open source Capital Expenditure: 57811000 Open source
20022002-12-31	Free cash flow margin	2.9%	Revenue: 319427000 Open source Operating Cash Flow: 50805000 Open source Capital Expenditure: 41393000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	5695000	Operating Cash Flow: 5695000 Open source
19971997-12-31	Operating cash flow	7193000	Operating Cash Flow: 7193000 Open source
19981998-12-31	Operating cash flow	15733000	Operating Cash Flow: 15733000 Open source
19991999-12-31	Operating cash flow	29496000	Operating Cash Flow: 29496000 Open source
20002000-12-31	Operating cash flow	40573000	Operating Cash Flow: 40573000 Open source
20012001-12-31	Operating cash flow	44348000	Operating Cash Flow: 44348000 Open source
20022002-12-31	Operating cash flow	50805000	Operating Cash Flow: 50805000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	315000	Operating Cash Flow: 5695000 Open source Capital Expenditure: 5380000 Open source
19971997-12-31	Free cash flow	1889000	Operating Cash Flow: 7193000 Open source Capital Expenditure: 5304000 Open source
19981998-12-31	Free cash flow	-437000	Operating Cash Flow: 15733000 Open source Capital Expenditure: 16170000 Open source
19991999-12-31	Free cash flow	-23868000	Operating Cash Flow: 29496000 Open source Capital Expenditure: 53364000 Open source
20002000-12-31	Free cash flow	-6881000	Operating Cash Flow: 40573000 Open source Capital Expenditure: 47454000 Open source
20012001-12-31	Free cash flow	-13463000	Operating Cash Flow: 44348000 Open source Capital Expenditure: 57811000 Open source
20022002-12-31	Free cash flow	9412000	Operating Cash Flow: 50805000 Open source Capital Expenditure: 41393000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	104.6%	Total Liabilities: 117084000 Open source Total Assets: 111977000 Open source
19991999-12-31	Liabilities / assets	83.1%	Total Liabilities: 179209000 Open source Total Assets: 215678000 Open source
20002000-12-31	Liabilities / assets	82.8%	Total Liabilities: 211967000 Open source Total Assets: 256085000 Open source
20012001-12-31	Liabilities / assets	82.3%	Total Liabilities: 243683000 Open source Total Assets: 296005000 Open source
20022002-12-31	Liabilities / assets	79.2%	Total Liabilities: 249024000 Open source Total Assets: 314250000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.31×	Current Assets: 24767000 Open source Current Liabilities: 18869000 Open source
19991999-12-31	Current assets / current liabilities	0.97×	Current Assets: 30246000 Open source Current Liabilities: 31261000 Open source
20002000-12-31	Current assets / current liabilities	0.19×	Current Assets: 8782000 Open source Current Liabilities: 47196000 Open source
20012001-12-31	Current assets / current liabilities	0.21×	Current Assets: 11252000 Open source Current Liabilities: 53817000 Open source
20022002-12-31	Current assets / current liabilities	0.26×	Current Assets: 15458000 Open source Current Liabilities: 58650000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 549,000 Exact value Exact value: 549000 USD 1996-01-01 – 1996-12-31: 549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 1996-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 549000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 549000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0001047469-99-009752.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5695000 USD 1996-01-01 – 1996-12-31: 5695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 1996-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 5695000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5695000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0001047469-99-009752.txt#2879 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5380000 USD 1996-01-01 – 1996-12-31: 5380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 1996-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 5380000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5380000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0001047469-99-009752.txt#2883 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Calculation and evidence 5695000 − 5380000 USD Exact free cash flow: 315000 USD 1996-01-01 – 1996-12-31: 5695000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 1996-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: 315000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5695000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0001047469-99-009752.txt#2879 Input fundies:CapitalExpenditure: 5380000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0001047469-99-009752.txt#2883 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 1997-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 million Exact value Exact value: 7193000 USD 1997-01-01 – 1997-12-31: 7193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 1997-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 7193000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7193000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5304000 USD 1997-01-01 – 1997-12-31: 5304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 1997-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 5304000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2865 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 7193000 − 5304000 USD Exact free cash flow: 1889000 USD 1997-01-01 – 1997-12-31: 7193000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 1997-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: 1889000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7193000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2861 Input fundies:CapitalExpenditure: 5304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2865 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 277,000 Exact value Exact value: 277000 USD 1998-01-01 – 1998-12-31: 277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 1998-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 277000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 277000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2842 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15733000 USD 1998-01-01 – 1998-12-31: 15733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 1998-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 15733000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16170000 USD 1998-01-01 – 1998-12-31: 16170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 1998-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 16170000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2865 The citation records this snapshot. The page link may show a newer release later.	−USD 437,000 Calculation and evidence 15733000 − 16170000 USD Exact free cash flow: -437000 USD 1998-01-01 – 1998-12-31: 15733000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 1998-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: -437000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2861 Input fundies:CapitalExpenditure: 16170000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-01-002173.txt#2865 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 49,000 Exact value Exact value: 49000 USD 1999-01-01 – 1999-12-31: 49000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 1999-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 49000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-02-002218.txt#16861 The citation records this snapshot. The page link may show a newer release later.	USD 29.5 million Exact value Exact value: 29496000 USD 1999-01-01 – 1999-12-31: 29496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 1999-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 29496000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-02-002218.txt#17171 The citation records this snapshot. The page link may show a newer release later.	USD 53.36 million Exact value Exact value: 53364000 USD 1999-01-01 – 1999-12-31: 53364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 1999-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 53364000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-02-002218.txt#17233 The citation records this snapshot. The page link may show a newer release later.	−USD 23.87 million Calculation and evidence 29496000 − 53364000 USD Exact free cash flow: -23868000 USD 1999-01-01 – 1999-12-31: 29496000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 53364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 1999-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: -23868000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-02-002218.txt#17171 Input fundies:CapitalExpenditure: 53364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-02-002218.txt#17233 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.83 million Exact value Exact value: 4831000 USD 2000-01-01 – 2000-12-31: 4831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 2000-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 4831000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4831000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20349 The citation records this snapshot. The page link may show a newer release later.	USD 40.57 million Exact value Exact value: 40573000 USD 2000-01-01 – 2000-12-31: 40573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 2000-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 40573000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40573000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 The citation records this snapshot. The page link may show a newer release later.	USD 47.45 million Exact value Exact value: 47454000 USD 2000-01-01 – 2000-12-31: 47454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 2000-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 47454000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47454000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence 40573000 − 47454000 USD Exact free cash flow: -6881000 USD 2000-01-01 – 2000-12-31: 40573000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 47454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 2000-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: -6881000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40573000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 Input fundies:CapitalExpenditure: 47454000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.05 million Exact value Exact value: 7046000 USD 2001-01-01 – 2001-12-31: 7046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 2001-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 7046000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20349 The citation records this snapshot. The page link may show a newer release later.	USD 44.35 million Exact value Exact value: 44348000 USD 2001-01-01 – 2001-12-31: 44348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 2001-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 44348000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 The citation records this snapshot. The page link may show a newer release later.	USD 57.81 million Exact value Exact value: 57811000 USD 2001-01-01 – 2001-12-31: 57811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 2001-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 57811000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 The citation records this snapshot. The page link may show a newer release later.	−USD 13.46 million Calculation and evidence 44348000 − 57811000 USD Exact free cash flow: -13463000 USD 2001-01-01 – 2001-12-31: 44348000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 57811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 2001-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: -13463000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 Input fundies:CapitalExpenditure: 57811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 10.51 million Exact value Exact value: 10507000 USD 2002-01-01 – 2002-12-31: 10507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Net Income: 10507000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20349 The citation records this snapshot. The page link may show a newer release later.	USD 50.81 million Exact value Exact value: 50805000 USD 2002-01-01 – 2002-12-31: 50805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Operating Cash Flow: 50805000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 The citation records this snapshot. The page link may show a newer release later.	USD 41.39 million Exact value Exact value: 41393000 USD 2002-01-01 – 2002-12-31: 41393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Capital Expenditure: 41393000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41393000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Calculation and evidence 50805000 − 41393000 USD Exact free cash flow: 9412000 USD 2002-01-01 – 2002-12-31: 50805000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 41393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN SPORTS INTERNATIONAL INC · 2002-12-31 TOWN SPORTS INTERNATIONAL INC (edgar:1029787) Free cash flow: 9412000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50805000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20707 Input fundies:CapitalExpenditure: 41393000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029787/0000950123-03-002827.txt#20769 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029787, 1029787, edgar:1029787

TOWN SPORTS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation