Townsquare Media, Inc. (TSQ)

Townsquare Media Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.75	-10.93	-43.02	14.39	18.78
Depreciation & Amortization	18.41	19.67	19.2	19.04	19.1
Stock-Based Compensation	13.78	17.17	8.03	3.8	3.72
Other Adjustments	14	39.6	84.18	32.02	12.05
Change in Receivables	3.16	-5	-3.9	-7.19	-3.07
Changes in Accounts Payable	2.5	-0.75	0.98	-1.61	-3.35
Changes in Accrued Expenses	-1.74	-9.44	-2.27	-4.62	6.95
Changes in Income Taxes Payable	-8.61	-1.02	-0.78	-0.55	9.4
Changes in Other Operating Activities	-1.13	-0.57	6.25	-5.1	-2.47
Operating Cash Flow	30.6	48.75	67.83	50.19	61.08
Operating Cash Flow Growth	-37.22%	-28.13%	35.15%	-17.84%	93.99%
Capital Expenditures	-15.22	-17.44	-14.98	-15.83	-12.42
Sale of Property, Plant & Equipment	10.56	7.04	1.95	0.97	1.7
Purchases of Investments	-	-	-	-5	-0.28
Proceeds from Sale of Investments	-	-	8.69	-	-
Payments for Business Acquisitions	-	-	-	-18.49	-
Other Investing Activities	0.21	0.47	0.77	0.58	0.36
Investing Cash Flow	-4.46	-9.93	-3.57	-37.76	-10.64
Short-Term Debt Issued	18	-	-	-	-
Short-Term Debt Repaid	-16	-	-	-	-
Net Short-Term Debt Issued (Repaid)	2	-	-	-	-
Long-Term Debt Issued	446.4	-	-	-	550
Long-Term Debt Repaid	-472.62	-36.03	-25.62	-18.85	-626.19
Net Long-Term Debt Issued (Repaid)	-26.22	-36.03	-25.62	-18.85	-76.19
Issuance of Common Stock	1.45	8.6	7.48	1.54	11.89
Repurchase of Common Stock	-1.54	-23.88	-16.65	-0.23	-1.4
Net Common Stock Issued (Repurchased)	-0.09	-15.28	-9.17	1.32	10.49
Common Dividends Paid	-13.21	-12.31	-9.34	-	-
Other Financing Activities	-16.8	-3.77	-2.49	-1.98	-17.47
Financing Cash Flow	-54.32	-67.38	-46.62	-19.51	-83.17
Net Cash Flow	-28.17	-28.56	17.64	-7.09	-32.72
Free Cash Flow	15.38	31.31	52.85	34.36	48.66
Free Cash Flow Growth	-50.87%	-40.76%	53.82%	-29.39%	194.20%
FCF Margin	3.60%	6.94%	11.63%	7.42%	11.64%
Free Cash Flow Per Share	0.95	2.01	3.15	1.89	2.29
Levered Free Cash Flow	-41.54	-58.27	-62.18	-15.17	-42.25
Unlevered Free Cash Flow	80.01	15.1	-8.35	49.2	65.22

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q