Townsquare Media Inc. (TSQ)
6.77
-0.16 (-2.31%)
At close: Apr 21, 2025, 3:59 PM
6.56
-3.17%
After-hours: Apr 21, 2025, 06:09 PM EDT
Townsquare Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.31M | -86.95M | -40.41M | -43.48M | -37.21M | 2.09M | 9.71M | 14.39M | 12.38M | 22.48M | 27.63M | 18.78M | 21.4M | 9.81M | -27.08M | -80.55M | -163.77M | -156.89M | -119.45M | -57.5M | -2.02M | -385K | 28.47M | -494K | -4.41M | 49K | -33.86M | -10.27M | 20.06M | 21.63M | 21.67M | 23.29M | 22.47M | 23.07M | 8.73M | |
| 20.82M | 20.59M | 21.64M | 22.84M | 24.83M | 24.53M | 23.93M | 23.36M | 21.22M | 20.4M | 17.43M | 19.1M | 19.36M | 19.79M | 22.05M | 20.11M | 20.57M | 23.48M | 24.61M | 25.84M | 25.44M | 22.14M | 19.13M | 18.96M | 19.99M | 21.69M | 25.63M | 25.68M | 25.94M | 25.08M | 24.24M | 23.98M | 23.32M | 22.42M | 20.03M | |
| 15.87M | 15.35M | 9.13M | 8.03M | 7.59M | 5.97M | 4.7M | 3.8M | 3.31M | 3.47M | 3.52M | 3.72M | 3.31M | 2.86M | 2.62M | 2.08M | 2.13M | 2.24M | 2.24M | 2.59M | 2.54M | 2.6M | 2.19M | 1.5M | 1.21M | 806K | 728K | 726K | 4.14M | 4.15M | 4.19M | 4.25M | 34.12M | 36.79M | 37.99M | |
| -9.91M | -12.66M | -2.03M | 6.1M | -347K | -64K | -2.5M | -10.27M | -18.21M | -8.23M | -13.32M | -3.88M | 122K | -5.08M | -9.67M | -8.32M | -11.65M | -12.29M | -11.38M | -8.57M | -6.36M | -659K | 186K | -831K | -836K | -835K | -835K | -835K | -1.02M | -1.01M | -1M | -1.07M | -877K | 2.39M | 2.6M | |
| 100.54M | 128.19M | 87.87M | 87.05M | 68.17M | 48.12M | 25.33M | 18.28M | 14.11M | 2.12M | 195K | 2.33M | 8.42M | 12.61M | 42.71M | 117.24M | 211.62M | 205.25M | 171.57M | 93.94M | 24.06M | 25.75M | -15.46M | 19.43M | 28.09M | 33.22M | 83.44M | 49.56M | 4.88M | 7.94M | 8.3M | 7.85M | -23.51M | -38.91M | -37.97M | |
| -2.4M | 20.22M | -5.12M | -6.89M | 3.07M | -12.12M | -4.38M | -1.33M | 8.1M | 9.23M | 12.05M | 9.76M | 15.27M | 12.37M | -4.21M | -24.21M | -56.32M | -53.73M | -36.95M | -15.03M | 74K | 848K | 16.59M | 699K | -17.22M | -10.8M | -26.79M | -13.81M | 14.55M | 14.93M | 14.8M | 15.89M | 15.52M | 16.53M | 6.73M | |
| -12.79M | -15.97M | -5.1M | 279K | -9.41M | -10M | -19.07M | -19.06M | -14.79M | -15.51M | -10.55M | 7.46M | -21.55M | -6.43M | 5.48M | -3.18M | 23.81M | 27.92M | 1.36M | -9.85M | -78K | -12.14M | -7.54M | -3.47M | 1.28M | 5.53M | -3.24M | -1.22M | -16.18M | -25.92M | -13.38M | -15.46M | -19.86M | -6.14M | -25.61M | |
| 49.42M | 47.1M | 60.14M | 67.83M | 57.04M | 58.59M | 50.97M | 50.19M | 55.09M | 52.95M | 50.29M | 61.14M | 46.2M | 51.01M | 41.57M | 31.49M | 38.03M | 48.26M | 43.38M | 39.99M | 50.01M | 38.8M | 43.37M | 36.63M | 28.94M | 50.49M | 45.94M | 50.68M | 53.41M | 47.81M | 59.82M | 59.8M | 52.06M | 53.76M | 9.9M | |
| -17.38M | -16.52M | -15.77M | -14.98M | -14.1M | -15.34M | -16.7M | -20.82M | -22.68M | -20.21M | -18.32M | -12.42M | -11.78M | -11.69M | -11.42M | -15.19M | -16.39M | -19.09M | -20.27M | -19.68M | -19.98M | -18.29M | -16.02M | -18.12M | -17.34M | -19.23M | -24.3M | -22.97M | -22.43M | -21.02M | -20.24M | -20.94M | -21.66M | -21.67M | -18.43M | |
| 384K | 5.87M | 11.31M | 10.64M | 10.19M | 9.28M | -13.2M | -18.31M | 62.06M | 62.54M | 79.3M | 81.26M | 955K | 307K | 316K | n/a | -76K | -781K | -784K | -787K | -4.37M | -21.07M | -24.79M | -24.83M | -21.19M | -7.13M | -3.76M | -5.51M | -5.71M | -3.94M | -3.96M | -2.16M | -4M | -69.98M | -73.54M | |
| 3.47M | 3.47M | 3.47M | n/a | -3.37M | -3.47M | -3.57M | -5.1M | -85.59M | -85.49M | -85.54M | -80.67M | -278K | -278K | -128K | -400K | -409K | -409K | -409K | -9K | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.73M | 2.1M | 2.1M | 2.45M | 12K | 822K | 822K | 5.33M | 5.89M | 5.27M | 5.8M | 802K | 716K | 532K | n/a | n/a | 573K | 573K | 573K | 573K | n/a | n/a | n/a | n/a | -680K | -680K | -680K | -680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.73M | 4.83M | 4.92M | 3.75M | 4.46M | 3.84M | 3.52M | 1.15M | 411K | 1.47M | 1.94M | 1.88M | 1.88M | 1.34M | 2.09M | 1.55M | 4.14M | 4.03M | 12.17M | 14.02M | 11.53M | 11.39M | 25.25M | 24.64M | 25.33M | 24.61M | 1.37M | 285K | -473K | 706K | 997K | 2.13M | 2.21M | 20.62M | 20.78M | |
| -10.78M | -9.97M | -3.68M | -3.57M | -2.81M | -4.86M | -29.13M | -37.76M | -39.91M | -37.08M | -18M | -10.64M | -9.99M | -10.62M | -9.46M | -14.04M | -12.16M | -15.68M | -8.72M | -5.88M | -12.82M | -27.96M | -15.57M | -18.26M | -13.88M | -2.43M | -27.36M | -28.93M | -28.62M | -24.26M | -23.21M | -20.97M | -23.45M | -71.03M | -71.19M | |
| -24.88M | -27.65M | -14.82M | -26.11M | -25.81M | -12.15M | -30.24M | -18.95M | -18.9M | -18.85M | n/a | -240K | -255K | -269K | -13.8M | 36.44M | 36.46M | 36.47M | 50.01M | 7K | -1.81M | -1.81M | -1.81M | -11.33M | -9.52M | -9.52M | -9.52M | -6.66M | -8.58M | -8.58M | -25.39M | -19.38M | -17.5M | 6.7M | 66.05M | |
| -6.91M | -6.56M | -4.3M | n/a | -16.2M | -15.12M | 225K | 225K | -225K | -225K | -81.55M | -81.79M | -81.79M | -81.79M | -242K | n/a | -400K | -400K | -400K | -400K | -346K | -346K | -346K | -346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.33M | -12.36M | -12.59M | -9.34M | -6.29M | -3.24M | n/a | n/a | n/a | n/a | -60K | -60K | -60K | -60K | -2.13M | -4.2M | -6.27M | -8.34M | -8.29M | -8.28M | -8.27M | -8.26M | -8.24M | -6.18M | -4.12M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.96M | 3.01M | 4.74M | 5.48M | 5.42M | 4.02M | -720K | -558K | -521K | 657K | 829K | -241K | -1.03M | -2.24M | -51.61M | -51.13M | -51.53M | -52.97M | -747K | -2.07M | -1.68M | -236K | -1.81M | -550K | -780K | -1.04M | -528K | -1.54M | -1.43M | -1.26M | -1.31M | -340K | -439K | -2.09M | -11.89M | |
| -54.81M | -58.21M | -41.62M | -46.62M | -43.32M | -26.94M | -30.96M | -19.51M | -19.42M | -18.19M | -1.52M | -83.23M | -84.03M | -85.26M | -147.94M | -18.89M | -21.34M | -24.84M | 40.97M | -10.34M | -11.76M | -10.31M | -11.86M | -18.06M | -14.42M | -12.62M | -10.05M | -7.95M | -9.75M | -9.58M | -26.45M | -19.71M | -17.94M | 4.61M | 54.16M | |
| -16.17M | -21.09M | 14.84M | 17.63M | 10.91M | 26.78M | -9.12M | -7.09M | -4.24M | -2.32M | 30.77M | -32.72M | -47.82M | -44.87M | -115.83M | -1.44M | 4.53M | 7.75M | 75.64M | 23.77M | 25.43M | 314K | 11.72M | -3.9M | -3.67M | 31.37M | 8.45M | 13.76M | 14.89M | 13.46M | 9.81M | 18.24M | 10.35M | -12.78M | -7.39M | |
| 32.04M | 30.58M | 44.38M | 52.85M | 42.94M | 43.25M | 34.27M | 29.36M | 32.41M | 32.74M | 31.97M | 48.72M | 34.43M | 39.32M | 30.15M | 16.3M | 21.65M | 29.17M | 23.11M | 20.31M | 30.03M | 20.51M | 27.34M | 18.51M | 11.6M | 31.26M | 21.64M | 27.71M | 30.98M | 26.79M | 39.57M | 38.87M | 30.4M | 32.08M | -8.53M |