Townsquare Media Cash Flow Statement 2012-2024 | TSQ

Fifteen years of historical annual cash flow statements for Townsquare Media (TSQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-43.02$14.39$18.78$-80.55$-65.65$-97.30$-12.87$23.29$10.25$-16.95$10.11$6.40
$26.15$25.24$20.83$21.67$136$69.28$40.65$18.63$18.87$18.34$17.08$17.43
$84.42$29.62$14.01$82.58$-20.49$67.37$19.96$16.31$0.05$52.04$0.36$2.70
$111$54.86$34.84$104$115$137$60.60$34.94$18.92$70.38$17.44$20.13
$-3.90$-7.19$-3.07$0.17$-6.42$-2.28$-0.14$3.83$3.34$-6.76$-4.20$-7.51
$0$0$0$0$0$0$0$0$0$0$0$0
$0.98$-1.61$-3.35$-5.14$2.39$-5.02$-0.15$-2.11$0.03$-2.09$0.39$-0.11
$6.25$-5.10$-2.47$-0.66$0.15$-1.94$-0.67$0.94$-3.92$1.79$-6.12$-2.57
$0.28$-19.06$7.46$7.79$-9.85$-4.54$3.63$0.14$-3.22$-8.16$-1.35$-6.68
$67.83$50.19$61.08$31.49$39.99$34.81$51.36$58.37$25.94$45.26$26.20$19.85
$-7.32$-14.86$-10.72$-14.79$-16.79$-17.26$-14.80$-13.46$4.36$-13.12$-9.37$-8.12
$0.00$-5.00$0.00$-0.24$-0.79$0$-0.15$-0.01$-0.38$-0.51$0$-0.26
$0$-18.49$0$0$0$-23.79$-5.51$-1.41$-76.21$-26.08$-276.80$-133.78
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.28$-0.40$0.57$0$-0.86$0$0$0$0$-0.23
$0$0$-0.28$-0.40$0.57$0$-0.86$0$0$0$0$-0.23
$3.75$0.58$0.36$1.40$11.13$23.78$-7.50$-6.08$0.45$0$0$0.18
$-3.57$-37.76$-10.64$-14.04$-5.88$-17.27$-28.82$-20.96$-71.78$-39.71$-286.17$-142.20
$-26.12$-19.01$-80.71$-13.57$-0.01$-11.34$-6.75$-19.55$66.29$-113.90$286$118
$0$0$0$0$0$0$0$0$0$0$0$0
$-26.12$-19.01$-80.71$-13.57$-0.01$-11.34$-6.75$-19.55$66.29$-113.90$286$118
$-9.17$1.32$10.49$0.05$-0.40$0$0.35$0$0.07$98.16$-0.16$15.10
$-9.17$1.32$10.49$0.05$-0.40$0$0.35$0$0.07$98.16$-0.16$15.10
$-9.34$0$0$-4.20$-8.28$-6.18$0$0$0$0$0$0
$-2.00$-1.82$-12.95$-1.17$-1.66$-0.55$-1.55$-0.17$-11.93$-11.00$-2.39$-13.02
$-46.62$-19.51$-83.17$-18.89$-10.34$-18.06$-7.95$-19.72$54.43$-26.74$283$120
$17.64$-7.09$-32.72$-1.44$23.77$-0.65$14.54$16.82$8.84$-21.19$23.34$-2.69
$8.03$3.80$3.72$2.08$2.59$1.63$0.72$4.25$4.28$37.74$0$0
$-9.34$0.00$0$-4.20$-8.28$-6.18$0$0$0$0$0$0