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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Townsquare Media Cash Flow 2011-2024 | TSQ
Annual Cash Flow Townsquare Media
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
50.2 M | 61.1 M | 31.5 M | 40 M | 34.8 M | 51.4 M | 58.4 M | 25.9 M | 45.3 M | 26.2 M | 19.8 M | - |
Depreciation & Amortization |
19 M | 19.1 M | 20.1 M | 25.8 M | 19.6 M | 18.4 M | 17.1 M | 14.7 M | 14.8 M | 14 M | 13.6 M | - |
Accounts Payables |
4.13 M | 5.68 M | 9.06 M | 14.8 M | 13.5 M | 13.4 M | 10.6 M | 9.55 M | 6.75 M | - | - | - |
Accounts Receivables |
61.2 M | 57.6 M | 58.6 M | 67.5 M | 62.6 M | 61.6 M | 59.6 M | 60.1 M | 61.2 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Townsquare Media
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 9.36 M | - | 32.1 M | 23 M | 8.57 M | - | 38.1 M | 31.1 M | 19.4 M | - | 23.4 M | 11.7 M | 9.34 M | - | 25.4 M | 3.4 M | 5.94 M | - | 11.2 M | 413 K | -580 K | - | 25.1 M | 1.43 M | 3.96 M | - | 40.2 M | 13.4 M | 3.94 M | - | 14 M | -14.4 M | 20 M | - | 35.2 M | 8.62 M | 14.2 M | - | 20.5 M | 4.72 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.84 M | 4.94 M | - | 4.47 M | 4.31 M | 4.76 M | - | 4.82 M | 5 M | 4.73 M | - | 5.25 M | 4.76 M | 5.28 M | - | 7.1 M | 6.95 M | 6.05 M | - | 4.64 M | 4.41 M | 4.38 M | - | 4.83 M | 5.16 M | 6.38 M | - | 5.69 M | 6 M | 6.12 M | - | 4.78 M | 3.61 M | 3.67 M | - | 4.25 M | 4.33 M | 3.9 M | - | 3.4 M | 3.2 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.71 M | 4.04 M | 4.13 M | 5.5 M | 8.78 M | 9.69 M | 5.68 M | 10.5 M | 9.26 M | 15.7 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 12.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 14.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 8.64 M | 8.64 M | 8.64 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
62.5 M | 55.3 M | 61.2 M | 61.7 M | 63.5 M | 51 M | 57.6 M | 57.9 M | 54.7 M | 45.7 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 62.6 M | 62.5 M | 62.5 M | 62.5 M | 60.3 M | 61.6 M | 61.6 M | 61.7 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 57 M | 57 M | 57 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency