Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957 | -9,750 | -5,000 | 498 | -1,511 |
| Depreciation Amortization | 6,180 | 24,482 | 17,986 | 11,723 | 5,547 |
| Income taxes - deferred | -15,792 | 4,263 | 1,666 | 2,901 | -3,213 |
| Accounts receivable | 2,375 | 3,163 | 2,775 | -860 | 7,933 |
| Accounts payable and accrued liabilities | -75 | 2,499 | 4,501 | 5,399 | 2,446 |
| Other Working Capital | -311 | -5,828 | -6,841 | -11,331 | -8,080 |
| Other Operating Activity | 8,861 | 11,774 | 2,922 | 1,799 | -3,188 |
| Operating Cash Flow | $4,195 | $30,603 | $18,009 | $10,129 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -4,664 | -3,408 | -1,916 | -4,348 |
| Other Investing Activity | 9 | 205 | 17 | 10 | 4 |
| Investing Cash Flow | $-2,891 | $-4,459 | $-3,391 | $-1,906 | $-4,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 464,400 | 464,400 | 456,400 | 456,400 |
| Debt Repayment | -3,233 | -498,961 | -492,608 | -481,079 | -470,850 |
| Common Stock Issued | 304 | 1,449 | 1,449 | 980 | 947 |
| Dividend Paid | -3,687 | -13,205 | -9,828 | -6,558 | -3,148 |
| Other Financing Activity | 0 | -8,000 | -7,487 | -7,450 | -6,078 |
| Financing Cash Flow | $-3,616 | $-54,317 | $-44,074 | $-37,707 | $-22,729 |
| Beginning Cash Position | 4,817 | 32,990 | 32,990 | 32,990 | 32,990 |
| End Cash Position | 2,505 | 4,817 | 3,534 | 3,506 | 5,851 |
| Net Cash Flow | $-2,312 | $-28,173 | $-29,456 | $-29,484 | $-27,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,195 | 30,603 | 18,009 | 10,129 | -66 |
| Capital Expenditure | -3,637 | -15,222 | -11,820 | -8,265 | -4,475 |
| Free Cash Flow | 558 | 15,381 | 6,189 | 1,864 | -4,541 |