Townsquare Media Inc. (TSQ)
NYSE: TSQ
· Real-Time Price · USD
6.92
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
6.93
0.14%
Pre-market: Aug 20, 2025, 07:52 AM EDT
Townsquare Media Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.68M | -13.57M | -10.93M | -38.31M | -86.95M | -40.41M | -43.48M | -37.21M | 2.09M | 9.71M | 14.39M | 12.38M | 22.48M | 27.63M | 18.78M | 21.4M | 9.81M | -27.08M |
Depreciation & Amortization | 21.14M | 21.96M | 22.11M | 20.82M | 20.59M | 21.64M | 22.84M | 24.83M | 24.53M | 23.93M | 23.36M | 21.22M | 20.4M | 17.43M | 19.1M | 19.36M | 19.79M | 22.05M |
Stock-Based Compensation | 13.95M | 18.49M | 17.17M | 15.87M | 15.35M | 9.13M | 8.03M | 7.59M | 5.97M | 4.7M | 3.8M | 3.31M | 3.47M | 3.52M | 3.72M | 3.31M | 2.86M | 2.62M |
Other Working Capital | 2.62M | -16.32M | -11.02M | -9.91M | -12.66M | -2.03M | 6.1M | -347K | -64K | -2.5M | -10.27M | -18.21M | -8.23M | -13.32M | -3.88M | 122K | -5.08M | -9.67M |
Other Non-Cash Items | -6.6M | 65.81M | 70.91M | 100.54M | 128.19M | 87.87M | 87.05M | 68.17M | 48.12M | 25.33M | 18.28M | 14.11M | 2.12M | 195K | 2.33M | 8.42M | 12.61M | 42.71M |
Deferred Income Tax | -17.99M | -2.58M | 644K | -2.4M | 20.22M | -5.12M | -6.89M | 3.07M | -12.12M | -4.38M | -1.33M | 8.1M | 9.23M | 12.05M | 9.76M | 15.27M | 12.37M | -4.21M |
Change in Working Capital | 95K | -16.56M | -16.77M | -12.79M | -15.97M | -5.1M | 279K | -9.41M | -10M | -19.07M | -19.06M | -14.79M | -15.51M | -10.55M | 7.46M | -21.55M | -6.43M | 5.48M |
Operating Cash Flow | 48.19M | 47.01M | 48.75M | 49.42M | 47.1M | 60.14M | 67.83M | 57.04M | 58.59M | 50.97M | 50.19M | 55.09M | 52.95M | 50.29M | 61.14M | 46.2M | 51.01M | 41.57M |
Capital Expenditures | -17.03M | -17.49M | -17.44M | -17.38M | -16.52M | -15.77M | -14.98M | -14.1M | -15.34M | -16.7M | -20.82M | -22.68M | -20.21M | -18.32M | -12.42M | -11.78M | -11.69M | -11.42M |
Cash Acquisitions | -8.31M | -8.05M | -3.91M | 384K | 5.87M | 11.31M | 10.64M | 10.19M | 9.28M | -13.2M | -18.31M | 62.06M | 62.54M | 79.3M | 81.26M | 955K | 307K | 316K |
Purchase of Investments | n/a | n/a | n/a | 3.47M | 3.47M | 3.47M | n/a | -3.37M | -3.47M | -3.57M | -5.1M | -85.59M | -85.49M | -85.54M | -80.67M | -278K | -278K | -128K |
Sales Maturities Of Investments | 13.1M | 6.75M | 6.89M | 3.73M | 2.1M | 2.1M | 2.45M | 12K | 822K | 822K | 5.33M | 5.89M | 5.27M | 5.8M | 802K | 716K | 532K | n/a |
Other Investing Acitivies | 4.4M | 4.8M | 8.81M | 8.73M | 4.83M | 4.92M | 3.75M | 4.46M | 3.84M | 3.52M | 1.15M | 411K | 1.47M | 1.94M | 1.88M | 1.88M | 1.34M | 2.09M |
Investing Cash Flow | -7.84M | -13.99M | -9.93M | -10.78M | -9.97M | -3.68M | -3.57M | -2.81M | -4.86M | -29.13M | -37.76M | -39.91M | -37.08M | -18M | -10.64M | -9.99M | -10.62M | -9.46M |
Debt Repayment | -36.88M | -50.47M | -36.44M | -24.88M | -27.65M | -14.82M | -26.11M | -25.81M | -12.15M | -30.24M | -18.95M | -18.9M | -18.85M | n/a | -240K | -255K | -269K | -13.8M |
Common Stock Repurchased | -1.42M | -19.25M | -23.55M | -6.91M | -6.56M | -4.3M | n/a | -16.2M | -15.12M | 225K | 225K | -225K | -225K | -81.55M | -81.79M | -81.79M | -81.79M | -242K |
Dividend Paid | -12.61M | -12.21M | -12.31M | -12.33M | -12.36M | -12.59M | -9.34M | -6.29M | -3.24M | n/a | n/a | n/a | n/a | -60K | -60K | -60K | -60K | -2.13M |
Other Financial Acitivies | -11.55M | -2.98M | 2.29M | 3.96M | 3.01M | 4.74M | 5.48M | 5.42M | 4.02M | -720K | -558K | -521K | 657K | 829K | -241K | -1.03M | -2.24M | -51.61M |
Financial Cash Flow | -65.86M | -84.28M | -67.38M | -54.81M | -58.22M | -41.62M | -46.62M | -43.32M | -26.94M | -30.96M | -19.51M | -19.42M | -18.19M | -1.52M | -83.23M | -84.03M | -85.26M | -147.94M |
Net Cash Flow | -25.51M | -51.26M | -28.56M | -16.17M | -21.09M | 14.84M | 17.63M | 10.91M | 26.78M | -9.12M | -7.09M | -4.24M | -2.32M | 30.77M | -32.72M | -47.82M | -44.87M | -115.83M |
Free Cash Flow | 31.17M | 29.52M | 31.31M | 32.04M | 30.58M | 44.38M | 52.85M | 42.94M | 43.25M | 34.27M | 29.36M | 32.41M | 32.74M | 31.97M | 48.72M | 34.43M | 39.32M | 30.15M |