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 Q2 2024 was $4.76M. For the 2024 fiscal year, TSQ's free cash flow was decreased by $2.66M and operating cash flow was $9.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.48M$ 67.83M$ 50.19M$ 61.12M$ 31.49M$ 39.99M
Investing Cash Flow
$ -7.11M$ -3.57M$ -37.76M$ -10.64M$ -14.04M$ -5.88M
Financing Cash Flow
$ -69.18M$ -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
$ 131.05M$ 61.55M$ 43.91M$ 494.00K$ 83.72M$ 85.16M
Income Tax Paid Supplemental Data
$ 2.08M$ 1.41M$ 1.20M$ 595.00K$ 1.56M$ 818.00K
Interest Paid Supplemental Data
$ 19.43M$ 37.55M$ 38.60M$ 28.70M$ 28.52M$ 33.52M
Issuance Of Capital Stock
--$ 790.00K$ 11.89M--
Issuance Of Debt
$ -3.23M$ -494.00K$ -155.00K$ 4.12M$ 50.00M$ 0.00
Repayment Of Debt
$ -3.23M$ -494.00K$ -155.00K$ -545.88M$ -63.52M$ 0.00
Free Cash Flow
$ 51.89M$ 52.85M$ 50.19M$ 61.12M$ 16.30M$ 19.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Townsquare Media Cash Flow

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