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Townsquare Media (TSQ)
NYSE:TSQ
US Market

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 $23.49M and operating cash flow was $9.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.83M$ 50.19M$ 61.14M$ 31.49M$ 39.99M
Investing Cash Flow
$ -3.57M$ -37.76M$ -10.64M$ -14.04M$ -5.88M
Financing Cash Flow
$ -46.62M$ -19.51M$ -83.23M$ -18.89M$ -10.34M
End Cash Position
$ 61.55M$ 43.91M$ 51.00M$ 83.72M$ 85.16M
Free Cash Flow
$ 52.85M$ 29.36M$ 48.72M$ 16.30M$ 20.31M
Currency in USD

Townsquare Media Cash Flow

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