Townsquare Media, Inc. (TSQ)
NYSE: TSQ · Real-Time Price · USD
6.12
-0.20 (-3.16%)
Apr 29, 2026, 2:24 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -11.52 | -12.7 | -44.96 | 12.34 | 16.74 | Upgrade
|
| Depreciation & Amortization | 18.41 | 19.67 | 19.2 | 19.04 | 19.1 | Upgrade
|
| Other Amortization | 6.07 | 6.97 | 6.95 | 6.19 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.84 | -0.77 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.91 | 35.71 | 76.08 | 31.11 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.27 | 9.68 | 2.07 | -0.13 | Upgrade
|
| Stock-Based Compensation | 13.78 | 17.17 | 8.03 | 3.8 | 3.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.03 | 4.73 | 4.27 | 3.02 | 3.92 | Upgrade
|
| Other Operating Activities | 3.58 | -3 | -11.7 | -8.33 | 6.67 | Upgrade
|
| Change in Accounts Receivable | 3.16 | -5 | -3.9 | -7.19 | -3.07 | Upgrade
|
| Change in Accounts Payable | 2.5 | -0.75 | 0.98 | -1.61 | -3.35 | Upgrade
|
| Change in Other Net Operating Assets | -11.49 | -11.02 | 3.2 | -10.27 | 13.88 | Upgrade
|
| Operating Cash Flow | 30.6 | 48.75 | 67.83 | 50.19 | 61.08 | Upgrade
|
| Operating Cash Flow Growth | -37.22% | -28.13% | 35.15% | -17.84% | 93.99% | Upgrade
|
| Capital Expenditures | -15.22 | -17.44 | -14.98 | -15.83 | -12.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.56 | 7.04 | 1.95 | 0.97 | 1.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.49 | - | Upgrade
|
| Investment in Securities | - | - | 5.71 | - | -0.28 | Upgrade
|
| Other Investing Activities | 0.21 | 0.47 | 3.75 | -4.42 | 0.36 | Upgrade
|
| Investing Cash Flow | -4.46 | -9.93 | -3.57 | -37.76 | -10.64 | Upgrade
|
| Long-Term Debt Issued | 464.4 | - | - | - | 550 | Upgrade
|
| Total Debt Issued | 464.4 | - | - | - | 550 | Upgrade
|
| Long-Term Debt Repaid | -498.96 | -37.93 | -26.12 | -19.01 | -545.88 | Upgrade
|
| Total Debt Repaid | -498.96 | -37.93 | -26.12 | -19.01 | -545.88 | Upgrade
|
| Net Debt Issued (Repaid) | -34.56 | -37.93 | -26.12 | -19.01 | 4.12 | Upgrade
|
| Issuance of Common Stock | 1.45 | 8.6 | 7.48 | 1.54 | 11.89 | Upgrade
|
| Repurchase of Common Stock | -1.54 | -23.88 | -16.65 | -0.23 | -81.79 | Upgrade
|
| Common Dividends Paid | -13.21 | -12.31 | -9.34 | - | - | Upgrade
|
| Other Financing Activities | -6.46 | -1.86 | -2 | -1.82 | -17.39 | Upgrade
|
| Financing Cash Flow | -54.32 | -67.38 | -46.62 | -19.51 | -83.17 | Upgrade
|
| Net Cash Flow | -28.17 | -28.56 | 17.64 | -7.09 | -32.72 | Upgrade
|
| Free Cash Flow | 15.38 | 31.31 | 52.85 | 34.36 | 48.66 | Upgrade
|
| Free Cash Flow Growth | -50.87% | -40.76% | 53.82% | -29.39% | 194.20% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 6.94% | 11.63% | 7.42% | 11.64% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 2.01 | 3.15 | 1.89 | 2.29 | Upgrade
|
| Cash Interest Paid | 51.9 | 35.79 | 37.55 | 38.6 | 28.7 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 1.14 | 1.41 | 1.2 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 31.25 | 42.23 | 50.48 | 31.6 | 50.3 | Upgrade
|
| Unlevered Free Cash Flow | 56.6 | 63.2 | 72.75 | 54.73 | 73.48 | Upgrade
|
| Change in Working Capital | -5.83 | -16.77 | 0.28 | -19.06 | 7.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.