Townsquare Historical Cash Flow

TSQ Stock

USD 9.39 0.22 2.40%

Analysis of Townsquare Media cash flow over time is an excellent tool to project Townsquare Media future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 55.4 M or Change To Inventory of 21.4 M as it is a great indicator of Townsquare Media ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Townsquare Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Townsquare Media is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

About Townsquare Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Townsquare balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Townsquare's non-liquid assets can be easily converted into cash.

Townsquare Media Cash Flow Chart

At this time, Townsquare Media's Begin Period Cash Flow is relatively stable compared to the past year. As of 01/17/2025, Other Non Cash Items is likely to grow to about 111.3 M, though Total Cash From Financing Activities is likely to grow to (39.9 M).

Capital Expenditures Free Cash Flow Begin Period Cash Flow Cash And Cash Equivalents Changes

Capital Expenditures

Capital Expenditures are funds used by Townsquare Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Townsquare Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Townsquare Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Townsquare Media current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.At this time, Townsquare Media's Begin Period Cash Flow is relatively stable compared to the past year. As of 01/17/2025, Other Non Cash Items is likely to grow to about 111.3 M, though Total Cash From Financing Activities is likely to grow to (39.9 M).

Townsquare Media cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Net Income	Change To Account Receivables	End Period Cash Flow	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Liabilities	Sale Purchase Of Stock	Investments	Net Borrowings	Stock Based Compensation	Change To Operating Activities	Change To Netincome	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Dividends Paid		0.16	-0.46	0.48	0.52	0.09	0.61	0.36	0.13	0.08	0.45	0.6	-0.32	-0.43	-0.33	0.46	-0.49	-0.5	-0.06	0.13	0.37	-0.11	-0.07
Capital Expenditures	0.16		-0.19	-0.11	0.57	-0.07	0.25	0.24	-0.29	0.38	0.82	0.27	-0.44	-0.02	-0.6	0.62	-0.73	-0.19	0.01	0.35	0.52	-0.2	-0.23
Net Income	-0.46	-0.19		-0.2	-0.71	-0.38	-0.31	-0.27	-0.26	-0.52	-0.35	-0.91	0.39	0.07	0.12	-0.22	0.33	0.36	-0.5	-0.41	-0.55	0.29	0.33
Change To Account Receivables	0.48	-0.11	-0.2		0.36	-0.01	0.05	-0.03	0.46	0.32	0.03	0.21	-0.11	-0.27	-0.4	0.36	-0.34	0.23	0.05	0.42	0.3	-0.13	-0.34
End Period Cash Flow	0.52	0.57	-0.71	0.36		0.31	0.43	0.37	0.25	0.7	0.73	0.78	-0.4	-0.38	-0.48	0.58	-0.75	-0.17	0.38	0.63	0.79	-0.52	-0.6
Change To Inventory	0.09	-0.07	-0.38	-0.01	0.31		-0.12	0.7	0.43	0.48	0.17	0.58	-0.61	-0.33	0.35	0.06	-0.22	-0.3	-0.2	-0.2	0.64	-0.78	-0.11
Change In Cash	0.61	0.25	-0.31	0.05	0.43	-0.12		0.11	-0.1	-0.32	0.37	0.44	0.15	-0.48	-0.3	0.18	-0.21	-0.59	0.06	-0.01	0.07	0.28	0.24
Free Cash Flow	0.36	0.24	-0.27	-0.03	0.37	0.7	0.11		0.4	0.37	0.45	0.52	-0.71	-0.16	0.02	0.31	-0.44	-0.36	-0.46	-0.27	0.52	-0.62	0.05
Change In Working Capital	0.13	-0.29	-0.26	0.46	0.25	0.43	-0.1	0.4		0.37	-0.17	0.27	-0.06	-0.22	0.02	0.06	-0.07	0.33	-0.05	0.2	0.35	-0.47	-0.3
Begin Period Cash Flow	0.08	0.38	-0.52	0.32	0.7	0.48	-0.32	0.37	0.37		0.49	0.52	-0.57	-0.03	-0.25	0.48	-0.64	0.25	0.31	0.64	0.8	-0.79	-0.79
Depreciation	0.45	0.82	-0.35	0.03	0.73	0.17	0.37	0.45	-0.17	0.49		0.54	-0.49	-0.22	-0.55	0.63	-0.8	-0.3	0.1	0.38	0.67	-0.37	-0.24
Other Non Cash Items	0.6	0.27	-0.91	0.21	0.78	0.58	0.44	0.52	0.27	0.52	0.54		-0.55	-0.34	-0.16	0.34	-0.5	-0.51	0.27	0.27	0.71	-0.44	-0.24
Change To Liabilities	-0.32	-0.44	0.39	-0.11	-0.4	-0.61	0.15	-0.71	-0.06	-0.57	-0.49	-0.55		0.09	0.08	-0.53	0.65	0.4	0.36	0.09	-0.65	0.63	0.14
Sale Purchase Of Stock	-0.43	-0.02	0.07	-0.27	-0.38	-0.33	-0.48	-0.16	-0.22	-0.03	-0.22	-0.34	0.09		0.1	-0.37	0.41	0.24	0.17	-0.03	-0.37	0.32	0.11
Investments	-0.33	-0.6	0.12	-0.4	-0.48	0.35	-0.3	0.02	0.02	-0.25	-0.55	-0.16	0.08	0.1		-0.31	0.48	-0.23	-0.25	-0.59	-0.3	-0.15	0.26
Net Borrowings	0.46	0.62	-0.22	0.36	0.58	0.06	0.18	0.31	0.06	0.48	0.63	0.34	-0.53	-0.37	-0.31		-0.93	-0.2	-0.24	0.33	0.58	-0.48	-0.39
Stock Based Compensation	-0.49	-0.73	0.33	-0.34	-0.75	-0.22	-0.21	-0.44	-0.07	-0.64	-0.8	-0.5	0.65	0.41	0.48	-0.93		0.2	0.12	-0.43	-0.77	0.59	0.49
Change To Operating Activities	-0.5	-0.19	0.36	0.23	-0.17	-0.3	-0.59	-0.36	0.33	0.25	-0.3	-0.51	0.4	0.24	-0.23	-0.2	0.2		0.31	0.47	-0.15	-0.02	-0.43
Change To Netincome	-0.06	0.01	-0.5	0.05	0.38	-0.2	0.06	-0.46	-0.05	0.31	0.1	0.27	0.36	0.17	-0.25	-0.24	0.12	0.31		0.73	0.09	0.14	-0.46
Change Receivables	0.13	0.35	-0.41	0.42	0.63	-0.2	-0.01	-0.27	0.2	0.64	0.38	0.27	0.09	-0.03	-0.59	0.33	-0.43	0.47	0.73		0.47	-0.19	-0.8
Exchange Rate Changes	0.37	0.52	-0.55	0.3	0.79	0.64	0.07	0.52	0.35	0.8	0.67	0.71	-0.65	-0.37	-0.3	0.58	-0.77	-0.15	0.09	0.47		-0.79	-0.56
Cash And Cash Equivalents Changes	-0.11	-0.2	0.29	-0.13	-0.52	-0.78	0.28	-0.62	-0.47	-0.79	-0.37	-0.44	0.63	0.32	-0.15	-0.48	0.59	-0.02	0.14	-0.19	-0.79		0.57
Cash Flows Other Operating	-0.07	-0.23	0.33	-0.34	-0.6	-0.11	0.24	0.05	-0.3	-0.79	-0.24	-0.24	0.14	0.11	0.26	-0.39	0.49	-0.43	-0.46	-0.8	-0.56	0.57

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Townsquare Media Account Relationship Matchups

Townsquare Media cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Dividends Paid	8.3M	4.2M	60K	9.3M	8.4M	8.8M
Capital Expenditures	15.2M	12.4M	20.8M	15.0M	17.2M	11.2M
Total Cash From Operating Activities	31.5M	61.1M	50.2M	67.8M	78.0M	81.9M
Net Income	(80.6M)	18.8M	14.4M	(45.0M)	(40.5M)	(38.4M)
Total Cash From Financing Activities	(18.9M)	(83.2M)	(19.5M)	(46.6M)	(42.0M)	(39.9M)
Other Cashflows From Investing Activities	1.4M	362K	578K	11.4M	10.3M	10.8M
Change To Account Receivables	171K	(3.1M)	(7.2M)	(3.9M)	(3.5M)	(3.7M)
Total Cashflows From Investing Activities	(5.9M)	(14.0M)	(10.6M)	(37.8M)	(43.4M)	(45.6M)
End Period Cash Flow	83.7M	51.0M	43.9M	61.5M	70.8M	55.4M
Change To Inventory	1.9M	2.8M	10.1M	17.8M	20.4M	21.4M
Change In Cash	(1.4M)	(32.7M)	(7.1M)	17.6M	15.9M	16.7M
Free Cash Flow	16.3M	48.7M	29.4M	52.8M	60.8M	63.8M
Change In Working Capital	(3.2M)	7.5M	(19.1M)	279K	320.9K	336.9K
Begin Period Cash Flow	85.2M	83.7M	51.0M	43.9M	50.5M	54.0M
Other Cashflows From Financing Activities	48.8M	(93.4M)	(277K)	5.5M	4.9M	4.7M
Depreciation	20.1M	19.1M	23.4M	19.2M	22.1M	22.1M
Other Non Cash Items	117.2M	2.3M	29.0M	92.2M	106.0M	111.3M
Change To Liabilities	2.4M	(5.1M)	(3.4M)	(7.2M)	(6.4M)	(6.1M)
Sale Purchase Of Stock	49K	(1.4M)	(225K)	(16.6M)	(15.0M)	(14.2M)
Investments	(14.0M)	438K	968K	(2.8M)	(3.2M)	(3.4M)
Net Borrowings	(9K)	(13.6M)	4.1M	(18.9M)	(21.7M)	(22.8M)
Stock Based Compensation	2.1M	3.7M	3.8M	8.0M	7.2M	5.5M
Change To Operating Activities	(5.8M)	1.8M	13.9M	(10.3M)	(11.8M)	(11.2M)
Change To Netincome	90.3M	84.4M	14.1M	6.7M	7.7M	7.3M

Additional Tools for Townsquare Stock Analysis

When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.

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Townsquare Historical Cash Flow

About Townsquare Cash Flow Analysis

Townsquare Media Cash Flow Chart

Capital Expenditures

Free Cash Flow

Begin Period Cash Flow

Townsquare Media cash flow statement Correlations

Townsquare Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Townsquare Media cash flow statement Accounts

Additional Tools for Townsquare Stock Analysis

COMMON DESTINATIONS

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Depreciation	+ 0.82	Capital Expenditures
Exchange Rate Changes	+ 0.8	Begin Period Cash Flow
Exchange Rate Changes	+ 0.79	End Period Cash Flow
Other Non Cash Items	+ 0.78	End Period Cash Flow
Depreciation	+ 0.73	End Period Cash Flow
Change Receivables	+ 0.73	Change To Netincome

Stock Based Compensation	- 0.93	Net Borrowings
Other Non Cash Items	- 0.91	Net Income
Cash Flows Other Operating	- 0.8	Change Receivables
Stock Based Compensation	- 0.8	Depreciation
Cash And Cash Equivalents Changes	- 0.79	Exchange Rate Changes
Cash Flows Other Operating	- 0.79	Begin Period Cash Flow