Townsquare Media Inc. (TSQ)
NYSE: TSQ
· Real-Time Price · USD
6.92
-0.10 (-1.42%)
At close: Aug 18, 2025, 3:59 PM
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 | 2.01M | -1.51M | 25.04M | 12.14M | -49.24M | 1.14M | -2.34M | -36.5M | -2.7M | -1.94M | 3.93M | 2.8M | 4.92M | 2.74M | 1.93M | 12.89M | 10.07M | -6.11M |
Depreciation & Amortization | 4.19M | 4.79M | 5.99M | 6.17M | 5.01M | 4.93M | 4.7M | 5.94M | 6.06M | 6.14M | 6.69M | 5.64M | 5.46M | 5.57M | 4.55M | 4.82M | 2.49M | 7.23M |
Stock-Based Compensation | 3.79M | 4.19M | 3.11M | 2.87M | 8.32M | 2.87M | 1.8M | 2.35M | 2.11M | 1.77M | 1.37M | 722K | 839K | 869K | 885K | 877K | 894K | 1.06M |
Other Working Capital | 18.46M | -18.46M | 10.19M | -7.57M | -479K | -13.16M | 11.29M | -10.32M | 10.15M | -5.04M | 4.85M | -10.04M | 7.72M | -12.8M | -3.09M | -60K | 2.63M | -3.36M |
Other Non-Cash Items | -11.09M | 3.77M | n/a | 720K | 61.32M | 8.87M | 29.64M | 28.36M | 21M | 8.04M | 10.76M | 8.32M | -1.79M | 997K | 6.58M | -3.67M | -3.72M | 3.13M |
Deferred Income Tax | 3.21M | -3.21M | -12.66M | -5.33M | 18.63M | 8K | -15.71M | 17.29M | -6.71M | -1.77M | -5.75M | 2.1M | 1.03M | 1.28M | 3.69M | 3.23M | 3.86M | -1.02M |
Change in Working Capital | 8.08M | -8.08M | 6.79M | -6.69M | -8.58M | -8.28M | 10.77M | -9.88M | 2.29M | -2.9M | 1.08M | -10.47M | -6.78M | -2.89M | 5.35M | -11.19M | -1.82M | 15.12M |
Operating Cash Flow | 10.2M | -66K | 28.19M | 9.87M | 9.01M | 1.67M | 28.86M | 7.56M | 22.05M | 9.36M | 18.08M | 9.1M | 14.44M | 8.57M | 22.98M | 6.97M | 11.78M | 19.42M |
Capital Expenditures | -3.79M | -4.47M | -3.67M | -5.09M | -4.25M | -4.43M | -3.61M | -4.24M | -3.5M | -3.64M | -2.73M | -5.47M | -4.86M | -7.76M | -4.58M | -3M | -2.98M | -1.86M |
Cash Acquisitions | n/a | n/a | -3.91M | -4.41M | 261K | 4.15M | 384K | 1.08M | 5.7M | 3.47M | -66K | 171K | -16.77M | -1.65M | 80.31M | 648K | -9K | 316K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.47M | n/a | n/a | -3.47M | 100K | -100K | -100K | -5M | -80.39M | n/a | -150K | -128K |
Sales Maturities Of Investments | 6.35M | n/a | 5.12M | 1.64M | n/a | 138K | 1.96M | n/a | n/a | 493K | -481K | 810K | n/a | 5M | 86K | 184K | 532K | n/a |
Other Investing Acitivies | -121K | 131K | 138K | 4.25M | 278K | 4.15M | 53K | 349K | 372K | 2.98M | 765K | -269K | 46K | 604K | 30K | 785K | 523K | 541K |
Investing Cash Flow | 2.44M | -4.34M | -2.32M | -3.61M | -3.71M | -281K | -3.17M | -2.81M | 2.58M | -171K | -2.41M | -4.86M | -21.68M | -8.81M | -4.55M | -2.03M | -2.61M | -1.45M |
Debt Repayment | n/a | -14.04M | -11.91M | -10.93M | -13.59M | n/a | -354K | -13.71M | -763K | -11.29M | -50K | -49K | -18.85M | n/a | n/a | n/a | n/a | -240K |
Common Stock Repurchased | n/a | n/a | n/a | -1.42M | -17.83M | -4.3M | 16.64M | -1.07M | -15.57M | n/a | 450K | n/a | -225K | n/a | n/a | n/a | -81.55M | -242K |
Dividend Paid | -3.41M | -3.15M | -3.04M | -3.01M | -3.01M | -3.25M | -3.06M | -3.04M | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | n/a |
Other Financial Acitivies | -7.53M | -5.54M | -852K | 2.38M | 1.04M | -277K | 812K | 1.43M | 2.78M | 461K | 753K | 31K | -1.97M | 623K | 790K | 1.21M | -1.79M | -447K |
Financial Cash Flow | -14.98M | -22.73M | -15.18M | -12.98M | -33.39M | -5.83M | -2.6M | -16.39M | -16.8M | -10.83M | 703K | -18K | -20.82M | 623K | 790K | 1.21M | -4.15M | -81.08M |
Net Cash Flow | -2.35M | -27.14M | 10.7M | -6.72M | -28.09M | -4.45M | 23.09M | -11.64M | 7.83M | -1.65M | 16.37M | 4.22M | -28.06M | 381K | 19.22M | 6.14M | 5.03M | -63.11M |
Free Cash Flow | 6.41M | -4.54M | 24.52M | 4.78M | 4.76M | -2.76M | 25.26M | 3.32M | 18.55M | 5.72M | 15.35M | 3.63M | 9.58M | 804K | 18.4M | 3.96M | 8.8M | 17.56M |