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Townsquare Media (TSQ)
NYSE:TSQ
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Townsquare Media (TSQ) Cash flow

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Townsquare Media Cash Flow

TSQ's free cash flow for Q3 2024 was $4.78M. For the 2024 fiscal year, TSQ's free cash flow was decreased by $18.49M and operating cash flow was $9.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.31M$ 67.83M$ 50.19M$ 61.08M$ 31.49M$ 31.84M
Investing Cash Flow
$ -13.30M$ -3.57M$ -37.76M$ -10.64M$ -14.04M$ -5.88M
Financing Cash Flow
$ -65.36M$ -46.62M$ -19.51M$ -83.17M$ -18.89M$ -10.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.32M$ 61.55M$ 51.00M$ 83.72M$ 83.72M$ 77.01M
Income Tax Paid Supplemental Data
$ 1.53M$ 1.41M$ 1.20M$ 595.00K$ 1.56M$ 818.00K
Interest Paid Supplemental Data
$ 36.24M$ 37.55M$ 38.60M$ 28.70M$ 28.52M$ 33.52M
Issuance Of Capital Stock
--$ 790.00K$ 11.89M$ 49.00K-
Issuance Of Debt
$ -13.80M$ -494.00K$ -155.00K$ 277.54M$ -13.57M$ -9.00K
Repayment Of Debt
$ -13.80M$ -494.00K$ -155.00K$ -272.46M$ -63.57M$ -9.00K
Free Cash Flow
$ 38.12M$ 52.85M$ 34.36M$ 48.66M$ 16.46M$ 14.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Townsquare Media Cash Flow

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