Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
5.97
+0.27 (4.74%)
Jul 31, 2026, 3:28 PM EDT - Market open
Townsquare Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -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 | 6.87 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | - |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -2.25 | -472.62 | -36.03 | -25.62 | -18.85 | -626.19 |
Net Long-Term Debt Issued (Repaid) | -2.25 | -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 | -1.45 | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.35 | -28.17 | -28.56 | 17.64 | -7.09 | -32.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.48 | 15.38 | 31.31 | 52.85 | 34.36 | 48.66 |
Free Cash Flow Growth | -30.63% | -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 | -2.37 | -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 |