Townsquare Media, Inc. (TSQ)

Townsquare Media Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.5	-10.93	-43.02	14.39	18.78	-80.55
Depreciation & Amortization	18.39	19.67	19.2	19.04	19.1	20.11
Stock-Based Compensation	14.15	17.17	8.03	3.8	3.72	2.08
Other Adjustments	-0.84	39.6	84.18	32.02	12.05	82.45
Change in Receivables	-1.1	-5	-3.9	-7.19	-3.07	0.17
Changes in Accounts Payable	4.98	-0.75	0.98	-1.61	-3.35	-5.14
Changes in Accrued Expenses	-2.71	-9.44	-2.27	-4.62	6.95	11.63
Changes in Income Taxes Payable	-0.62	-1.02	-0.78	-0.55	9.4	1.79
Changes in Other Operating Activities	-0.6	-0.57	6.25	-5.1	-2.47	-0.66
Operating Cash Flow	46.2	48.75	67.83	50.19	61.08	31.49
Operating Cash Flow Growth	-6.52%	-28.13%	35.15%	-17.84%	93.99%	-21.26%
Capital Expenditures	-15.49	-17.44	-14.98	-15.83	-12.42	-14.95
Sale of Property, Plant & Equipment	4.51	1.92	1.95	0.97	1.7	0.16
Purchases of Investments	-	-	-	-5	-0.28	-0.64
Proceeds from Sale of Investments	-	5.12	8.69	-	-	-
Payments for Business Acquisitions	-	-	-	-18.49	-	-
Other Investing Activities	0.15	0.47	0.77	0.58	0.36	1.4
Investing Cash Flow	-5.71	-9.93	-3.57	-37.76	-10.64	-14.04
Short-Term Debt Issued	23	-	-	-	-	50
Short-Term Debt Repaid	-13	-	-	-	-	-50
Net Short-Term Debt Issued (Repaid)	10	-	-	-	-	-
Long-Term Debt Issued	669.6	-	-	-	550	-
Long-Term Debt Repaid	-716.37	-36.03	-25.62	-18.85	-626.19	-13.52
Net Long-Term Debt Issued (Repaid)	-46.77	-36.03	-25.62	-18.85	-76.19	-13.52
Issuance of Common Stock	2.23	8.6	7.48	1.54	11.89	0.05
Repurchase of Common Stock	-2.49	-23.88	-16.65	-0.23	-1.4	-
Net Common Stock Issued (Repurchased)	-0.26	-15.28	-9.17	1.32	10.49	0.05
Common Dividends Paid	-12.87	-12.31	-9.34	-	-	-4.2
Other Financing Activities	-7.43	-3.77	-2.49	-1.98	-17.47	-1.21
Financing Cash Flow	-59.25	-67.38	-46.62	-19.51	-83.17	-18.89
Net Cash Flow	-18.76	-28.56	17.64	-7.09	-32.72	-1.44
Free Cash Flow	30.71	31.31	52.85	34.36	48.66	16.54
Free Cash Flow Growth	-1.91%	-40.76%	53.82%	-29.39%	194.20%	-18.58%
FCF Margin	7.00%	6.94%	11.63%	7.42%	11.64%	4.45%
Free Cash Flow Per Share	1.86	2.01	3.15	1.89	2.29	0.89
Levered Free Cash Flow	219.14	-58.27	-62.18	-15.17	-42.25	-83.22
Unlevered Free Cash Flow	119.27	15.1	-8.35	49.2	65.22	-45.06

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q