Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,750 | -10,928 | -43,022 | 14,390 | 18,784 |
| Depreciation Amortization | 24,482 | 26,634 | 26,153 | 25,238 | 20,829 |
| Income taxes - deferred | 4,263 | 644 | -6,892 | -1,333 | 9,755 |
| Accounts receivable | 3,163 | -4,995 | -3,900 | -7,185 | -3,070 |
| Accounts payable and accrued liabilities | 2,499 | -751 | 982 | -1,608 | -3,350 |
| Other Working Capital | -5,828 | -16,765 | 279 | -19,062 | 7,462 |
| Other Operating Activity | 11,774 | 54,909 | 94,227 | 39,745 | 10,673 |
| Operating Cash Flow | $30,603 | $48,748 | $67,827 | $50,185 | $61,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,664 | -10,401 | -13,032 | -14,860 | -10,722 |
| Net Acquisitions | N/A | N/A | N/A | -18,485 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -278 |
| Sale Of Investment | N/A | N/A | 5,714 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,997 | 0 |
| Other Investing Activity | 205 | 474 | 3,749 | -4,419 | 362 |
| Investing Cash Flow | $-4,459 | $-9,927 | $-3,569 | $-37,764 | $-10,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 464,400 | 0 | N/A | N/A | 550,000 |
| Debt Repayment | -498,961 | -37,927 | -26,115 | -19,005 | -630,713 |
| Common Stock Issued | 1,449 | 8,598 | 7,479 | 1,543 | 11,893 |
| Common Stock Repurchased | 0 | -23,551 | -16,645 | -225 | -1,400 |
| Dividend Paid | -13,205 | -12,312 | -9,344 | N/A | N/A |
| Other Financing Activity | -8,000 | -2,188 | -1,997 | -1,820 | -12,949 |
| Financing Cash Flow | $-54,317 | $-67,380 | $-46,622 | $-19,507 | $-83,169 |
| Beginning Cash Position | 32,990 | 61,549 | 43,913 | 50,999 | 83,723 |
| End Cash Position | 4,817 | 32,990 | 61,549 | 43,913 | 50,999 |
| Net Cash Flow | $-28,173 | $-28,559 | $17,636 | $-7,086 | $-32,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,603 | 48,748 | 67,827 | 50,185 | 61,083 |
| Capital Expenditure | -15,222 | -17,441 | -14,979 | -15,828 | -12,423 |
| Free Cash Flow | 15,381 | 31,307 | 52,848 | 34,357 | 48,660 |