Townsquare Media, Inc. (TSQ)

Townsquare Media Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.25	-9.75	-10.93	-43.02	14.39	18.78
Depreciation & Amortization	18.69	18.41	19.67	19.2	19.04	19.1
Stock-Based Compensation	13.32	13.78	17.17	8.03	3.8	3.72
Other Adjustments	10.99	14	39.6	84.18	32.02	12.05
Change in Receivables	-2.4	3.16	-5	-3.9	-7.19	-3.07
Changes in Accounts Payable	-0.02	2.5	-0.75	0.98	-1.61	-3.35
Changes in Accrued Expenses	6.37	-1.74	-9.44	-2.27	-4.62	6.95
Changes in Income Taxes Payable	-0.56	-8.61	-1.02	-0.78	-0.55	9.4
Changes in Other Operating Activities	-1.45	-1.13	-0.57	6.25	-5.1	-2.47
Operating Cash Flow	34.86	30.6	48.75	67.83	50.19	61.08
Operating Cash Flow Growth	-25.84%	-37.22%	-28.13%	35.15%	-17.84%	93.99%
Capital Expenditures	-14.38	-15.22	-17.44	-14.98	-15.83	-12.42
Sale of Property, Plant & Equipment	11.17	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	0.21	0.47	0.77	0.58	0.36
Investing Cash Flow	-3.01	-4.46	-9.93	-3.57	-37.76	-10.64
Short-Term Debt Issued	11	18	-	-	-	-
Short-Term Debt Repaid	-13	-16	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-2	2	-	-	-	-
Long-Term Debt Issued	-	446.4	-	-	-	550
Long-Term Debt Repaid	-3.72	-472.62	-36.03	-25.62	-18.85	-626.19
Net Long-Term Debt Issued (Repaid)	-3.72	-26.22	-36.03	-25.62	-18.85	-76.19
Issuance of Common Stock	0.81	1.45	8.6	7.48	1.54	11.89
Repurchase of Common Stock	-0.11	-1.54	-23.88	-16.65	-0.23	-1.4
Net Common Stock Issued (Repurchased)	0.7	-0.09	-15.28	-9.17	1.32	10.49
Common Dividends Paid	-13.74	-13.21	-12.31	-9.34	-	-
Other Financing Activities	-8.45	-16.8	-3.77	-2.49	-1.98	-17.47
Financing Cash Flow	-35.2	-54.32	-67.38	-46.62	-19.51	-83.17
Net Cash Flow	-3.35	-28.17	-28.56	17.64	-7.09	-32.72
Free Cash Flow	20.48	15.38	31.31	52.85	34.36	48.66
Free Cash Flow Growth	33.15%	-50.87%	-40.76%	53.82%	-29.39%	194.20%
FCF Margin	4.81%	3.60%	6.94%	11.63%	7.42%	11.64%
Free Cash Flow Per Share	1.23	0.95	2.01	3.15	1.89	2.29
Levered Free Cash Flow	-3.84	-41.54	-58.27	-62.18	-15.17	-42.25
Unlevered Free Cash Flow	22.98	80.01	15.1	-8.35	49.2	65.22

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q