Annual CFO
$67.83 M
+$17.64 M+35.15%
December 31, 2023
Summary
- As of February 24, 2025, TSQ annual cash flow from operations is $67.83 million, with the most recent change of +$17.64 million (+35.15%) on December 31, 2023.
- During the last 3 years, TSQ annual CFO has risen by +$36.34 million (+115.41%).
- TSQ annual CFO is now at all-time high.
Performance
TSQ Cash From Operations Chart
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Quarterly CFO
$9.87 M
+$860.00 K+9.54%
September 30, 2024
Summary
- As of February 24, 2025, TSQ quarterly cash flow from operations is $9.87 million, with the most recent change of +$860.00 thousand (+9.54%) on September 30, 2024.
- Over the past year, TSQ quarterly CFO has stayed the same.
- TSQ quarterly CFO is now -65.79% below its all-time high of $28.86 million, reached on December 31, 2023.
Performance
TSQ Quarterly CFO Chart
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TTM CFO
$49.42 M
+$2.31 M+4.91%
September 30, 2024
Summary
- As of February 24, 2025, TSQ TTM cash flow from operations is $49.42 million, with the most recent change of +$2.31 million (+4.91%) on September 30, 2024.
- Over the past year, TSQ TTM CFO has stayed the same.
- TSQ TTM CFO is now -27.14% below its all-time high of $67.83 million, reached on December 31, 2023.
Performance
TSQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.1% | 0.0% | 0.0% |
| 3 y3 years | +115.4% | -55.2% | -15.7% |
| 5 y5 years | +94.8% | -55.2% | -15.7% |
TSQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.1% | -65.8% | +490.8% | -27.1% | +4.9% |
| 5 y | 5-year | at high | +115.4% | -65.8% | +490.8% | -27.1% | +57.0% |
| alltime | all time | at high | +241.8% | -65.8% | +128.7% | -27.1% | +947.9% |
Townsquare Media Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.87 M(+9.5%) | $49.42 M(+4.9%) |
| Jun 2024 | - | $9.01 M(+439.4%) | $47.10 M(-21.7%) |
| Mar 2024 | - | $1.67 M(-94.2%) | $60.14 M(-11.3%) |
| Dec 2023 | $67.83 M(+35.2%) | $28.86 M(+281.9%) | $67.83 M(+18.9%) |
| Sep 2023 | - | $7.56 M(-65.7%) | $57.04 M(-2.6%) |
| Jun 2023 | - | $22.05 M(+135.7%) | $58.59 M(+14.9%) |
| Mar 2023 | - | $9.36 M(-48.3%) | $50.97 M(+1.6%) |
| Dec 2022 | $50.19 M(-17.8%) | $18.08 M(+98.6%) | $50.19 M(-8.9%) |
| Sep 2022 | - | $9.10 M(-37.0%) | $55.09 M(+4.0%) |
| Jun 2022 | - | $14.44 M(+68.6%) | $52.95 M(+5.4%) |
| Mar 2022 | - | $8.57 M(-62.7%) | $50.23 M(-17.8%) |
| Dec 2021 | $61.08 M(+94.0%) | $22.98 M(+229.9%) | $61.08 M(+32.4%) |
| Sep 2021 | - | $6.97 M(-40.6%) | $46.14 M(-9.4%) |
| Jun 2021 | - | $11.72 M(-39.6%) | $50.95 M(+22.6%) |
| Mar 2021 | - | $19.42 M(+141.5%) | $41.57 M(+32.0%) |
| Dec 2020 | $31.49 M(-21.3%) | $8.04 M(-31.7%) | $31.49 M(-17.2%) |
| Sep 2020 | - | $11.77 M(+402.6%) | $38.03 M(-21.2%) |
| Jun 2020 | - | $2.34 M(-74.9%) | $48.26 M(+11.3%) |
| Mar 2020 | - | $9.34 M(-36.0%) | $43.38 M(+8.5%) |
| Dec 2019 | $39.99 M(+14.9%) | $14.59 M(-33.7%) | $39.99 M(-18.4%) |
| Sep 2019 | - | $22.00 M(-966.5%) | $49.01 M(+29.7%) |
| Jun 2019 | - | -$2.54 M(-142.7%) | $37.80 M(-8.5%) |
| Mar 2019 | - | $5.94 M(-74.8%) | $41.33 M(+18.7%) |
| Dec 2018 | $34.81 M | $23.61 M(+118.8%) | $34.81 M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $10.79 M(+986.6%) | $37.49 M(-25.5%) |
| Jun 2018 | - | $993.00 K(-271.2%) | $50.34 M(+7.5%) |
| Mar 2018 | - | -$580.00 K(-102.2%) | $46.82 M(-8.8%) |
| Dec 2017 | $51.36 M(-12.0%) | $26.29 M(+11.2%) | $51.36 M(+18.7%) |
| Sep 2017 | - | $23.64 M(-1034.5%) | $43.28 M(-6.7%) |
| Jun 2017 | - | -$2.53 M(-163.9%) | $46.39 M(-20.6%) |
| Mar 2017 | - | $3.96 M(-78.3%) | $58.39 M(+0.0%) |
| Dec 2016 | $58.37 M(+125.0%) | $18.21 M(-31.9%) | $58.37 M(+12.1%) |
| Sep 2016 | - | $26.75 M(+182.3%) | $52.06 M(-3.1%) |
| Jun 2016 | - | $9.47 M(+140.4%) | $53.76 M(+442.8%) |
| Mar 2016 | - | $3.94 M(-66.9%) | $9.90 M(-61.8%) |
| Dec 2015 | $25.94 M(-42.7%) | $11.90 M(-58.1%) | $25.94 M(+7.7%) |
| Sep 2015 | - | $28.44 M(-182.7%) | $24.09 M(+8.3%) |
| Jun 2015 | - | -$34.38 M(-272.1%) | $22.24 M(-56.4%) |
| Mar 2015 | - | $19.98 M(+98.9%) | $51.05 M(+12.8%) |
| Dec 2014 | $45.26 M(+72.7%) | $10.04 M(-62.2%) | $45.26 M(+10.5%) |
| Sep 2014 | - | $26.59 M(-577.4%) | $40.96 M(+36.0%) |
| Jun 2014 | - | -$5.57 M(-139.2%) | $30.11 M(-3.7%) |
| Mar 2014 | - | $14.20 M(+147.3%) | $31.28 M(+19.4%) |
| Dec 2013 | $26.20 M(+32.0%) | $5.74 M(-63.6%) | $26.20 M(+28.0%) |
| Sep 2013 | - | $15.75 M(-457.9%) | $20.46 M(+333.9%) |
| Jun 2013 | - | -$4.40 M(-148.3%) | $4.72 M(-48.3%) |
| Mar 2013 | - | $9.12 M | $9.12 M |
| Dec 2012 | $19.85 M | - | - |
FAQ
- What is Townsquare Media annual cash flow from operations?
- What is the all time high annual CFO for Townsquare Media?
- What is Townsquare Media annual CFO year-on-year change?
- What is Townsquare Media quarterly cash flow from operations?
- What is the all time high quarterly CFO for Townsquare Media?
- What is Townsquare Media quarterly CFO year-on-year change?
- What is Townsquare Media TTM cash flow from operations?
- What is the all time high TTM CFO for Townsquare Media?
- What is Townsquare Media TTM CFO year-on-year change?
What is Townsquare Media annual cash flow from operations?
The current annual CFO of TSQ is $67.83 M
What is the all time high annual CFO for Townsquare Media?
Townsquare Media all-time high annual cash flow from operations is $67.83 M
What is Townsquare Media annual CFO year-on-year change?
Over the past year, TSQ annual cash flow from operations has changed by +$17.64 M (+35.15%)
What is Townsquare Media quarterly cash flow from operations?
The current quarterly CFO of TSQ is $9.87 M
What is the all time high quarterly CFO for Townsquare Media?
Townsquare Media all-time high quarterly cash flow from operations is $28.86 M
What is Townsquare Media quarterly CFO year-on-year change?
Over the past year, TSQ quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Townsquare Media TTM cash flow from operations?
The current TTM CFO of TSQ is $49.42 M
What is the all time high TTM CFO for Townsquare Media?
Townsquare Media all-time high TTM cash flow from operations is $67.83 M
What is Townsquare Media TTM CFO year-on-year change?
Over the past year, TSQ TTM cash flow from operations has changed by $0.00 (0.00%)