Townsquare Media TSQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$9.75M— | —— | -$43.02M-399% | $14.39M-23.4% | ||
| $18.41M-6.4% | $19.67M+2.4% | $19.2M+0.8% | $19.04M-0.3% | ||
| $13.78M-19.8% | $17.17M+114% | $8.03M+112% | $3.8M+2.1% | ||
| —— | —— | -$6.89M-417% | -$1.33M-114% | ||
| $4.6M+121% | $2.08M-0.4% | $2.09M+11.0% | $1.88M+8.5% | ||
| $8.91M-76.4% | $37.71M-58.4% | $90.58M+191% | $31.11M+1,526% | ||
| $6.03M+27.5% | $4.73M+10.9% | $4.27M+41.5% | $3.02M-23.1% | ||
| -$3.16M— | —— | —— | —— | ||
| —— | —— | $982K+161% | -$1.61M+52.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$6.2M-231% | $4.72M— | ||
| —— | -$27K— | —— | -$378K+90.4% | ||
| -$1.97M— | —— | —— | $865K— | ||
| $30.6M-37.2% | $48.75M-28.1% | $67.83M+35.2% | $50.19M-17.8% | ||
| $15.22M-12.7% | $17.44M+16.4% | $14.98M-5.4% | $15.83M+27.4% | ||
| $10.56M+50.0% | $7.04M— | —— | $968K— | ||
| —— | -$9.93M-178% | -$3.57M+90.5% | -$37.76M-255% | ||
| $13.21M+7.3% | $12.31M+31.8% | $9.34M— | —— | ||
| $16M— | $0— | —— | —— | ||
| $853K-89.2% | $7.89M+16.9% | $6.75M+754% | $790K— | ||
| $1.53M-19.7% | $1.9M+285% | $494K+219% | $155K+96.2% | ||
| —— | —— | —— | —— | ||
| $4.69M— | $0— | —— | $0-100% | ||
| -$54.32M+19.4% | -$67.38M-44.5% | -$46.62M-131% | -$20.21M— | ||
| —— | —— | $17.64M— | —— | ||
| $51.9M+45.0% | $35.79M-4.7% | $37.55M-2.7% | $38.6M+34.5% | ||
| —— | $1.14M-19.6% | $1.41M+17.9% | $1.2M+89.0% | ||
| $2.3M+66.3% | $1.38M-5.8% | $1.47M-68.3% | $4.63M-57.7% | ||
| $4.6M+121% | $2.08M— | —— | —— | ||
| -$1.74M+65.6% | -$5.05M-68.5% | -$3M— | —— | ||
| $1.48M-69.8% | $4.89M+0.5% | $4.87M+12.8% | $4.32M— | ||
| -$1.21M-2,520% | -$46K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$8.7M— | —— | —— | —— | ||
| —— | -$27K— | —— | -$378K+90.4% | ||
| —— | —— | -$6.2M-231% | $4.72M— | ||
| $1.59M+55.7% | $1.02M+1,165% | -$96K-773% | -$11K— | ||
| -$1.97M— | —— | —— | $865K— | ||
| $6.03M+27.5% | $4.73M+10.9% | $4.27M+41.5% | $3.02M— | ||
| $10.56M+50.0% | $7.04M— | —— | $968K— | ||
| $1.53M-19.7% | $1.9M+285% | $494K+219% | $155K+96.2% | ||
| $1.54M+376% | $324K— | $0— | $0-100% | ||
| $13.21M+7.3% | $12.31M+31.8% | $9.34M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $709K— | —— | $753K— | ||
| —— | —— | —— | —— | ||
| $2.34M+91.3% | $1.22M+22.7% | $997K-16.8% | $1.2M-52.5% | ||
| $12.04M-2.0% | $12.29M+4.6% | $11.75M+7.7% | $10.91M+7.2% | ||
| $205K— | —— | $774K+33.9% | $578K— | ||
| —— | $0— | —— | $0— | ||
| —— | $0— | —— | —— | ||
| $6.26M-50.4% | $12.63M+122% | $5.69M-48.0% | $10.94M+307% | ||
| —— | —— | —— | —— | ||
| $833K— | $0— | —— | —— | ||
| $0-100% | $20K-99.5% | $3.89M— | $0— | ||
| $1.05M-7.8% | $1.14M— | —— | —— | ||
| —— | $1.14M-19.6% | $1.41M+17.9% | $1.2M+89.0% | ||
| $15.38M-50.9% | $31.31M-40.8% | $52.85M+53.8% | $34.36M-29.4% | ||
| $15.38M-50.9% | $31.31M-40.8% | $52.85M+53.8% | $34.36M-29.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Townsquare Media generate?
- Townsquare Media (TSQ) generated $34.9M in operating cash flow over the trailing twelve months.
- What is Townsquare Media's free cash flow?
- After $14.4M of capital expenditures, Townsquare Media's free cash flow was $20.5M over the trailing twelve months, down 30.6% year over year.
- Where does Townsquare Media's cash flow data come from?
- Every line is extracted from Townsquare Media's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
