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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$-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 |