Net Cash Provided by (Used in) Financing Activities in USD of Townsquare Media, Inc. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Townsquare Media, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • Townsquare Media, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$22.7M, a 290% decline year-over-year.
  • Townsquare Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$67.4M, a 44.5% decline from 2023.
  • Townsquare Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.6M, a 139% decline from 2022.
  • Townsquare Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.5M, a 76.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Townsquare Media, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$22.7M -$16.9M -290% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$5.83M +$5M +46.1% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$10.8M -$11.5M -1839% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $623K +$81.7M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$81.1M -$129M -269% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $48M +$51.3M 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$3.35M +$6.2M +64.9% 01 Jan 2019 31 Mar 2019 10-Q 18 Jun 2020
Q1 2018 -$9.55M -$2.09M -28.1% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 -$7.45M -$6.74M -939% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q1 2016 -$717K -$272K -61.1% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q1 2015 -$445K -$21K -4.95% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 -$424K 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015

Townsquare Media, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$67.4M -$20.8M -44.5% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025
2023 -$46.6M -$27.1M -139% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 -$19.5M +$63.7M +76.5% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
2021 -$83.2M -$64.3M -340% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023
2020 -$18.9M -$8.55M -82.6% 01 Jan 2020 31 Dec 2020 10-K/A 07 Nov 2022
2019 -$10.3M +$7.72M +42.7% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021
2018 -$18.1M -$10.1M -127% 01 Jan 2018 31 Dec 2018 10-K 09 Jun 2020
2017 -$7.95M +$11.8M +59.7% 01 Jan 2017 31 Dec 2017 10-K 09 Jun 2020
2016 -$19.7M -$74.1M -136% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019
2015 $54.4M +$81.2M 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018
2014 -$26.7M -$310M -109% 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017
2013 $283M +$164M +137% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $120M 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.