Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | 498 | -1,511 | -10,928 | -35,969 |
| Depreciation Amortization | 17,986 | 11,723 | 5,547 | 26,634 | 20,139 |
| Income taxes - deferred | 1,666 | 2,901 | -3,213 | 644 | 13,307 |
| Accounts receivable | 2,775 | -860 | 7,933 | -4,995 | -1,117 |
| Accounts payable and accrued liabilities | 4,501 | 5,399 | 2,446 | -751 | -1,231 |
| Other Working Capital | -6,841 | -11,331 | -8,080 | -16,765 | -23,554 |
| Other Operating Activity | 2,922 | 1,799 | -3,188 | 54,909 | 48,982 |
| Operating Cash Flow | $18,009 | $10,129 | $-66 | $48,748 | $20,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,408 | -1,916 | -4,348 | -15,518 | -7,942 |
| Sale Of Investment | N/A | N/A | N/A | 5,117 | N/A |
| Other Investing Activity | 17 | 10 | 4 | 474 | 336 |
| Investing Cash Flow | $-3,391 | $-1,906 | $-4,344 | $-9,927 | $-7,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 464,400 | 456,400 | 456,400 | N/A | 0 |
| Debt Repayment | -492,608 | -481,079 | -470,850 | -37,927 | -26,012 |
| Common Stock Issued | 1,449 | 980 | 947 | 8,598 | 7,960 |
| Common Stock Repurchased | 0 | 0 | 0 | -23,551 | -23,551 |
| Dividend Paid | -9,828 | -6,558 | -3,148 | -12,312 | -9,267 |
| Other Financing Activity | -7,487 | -7,450 | -6,078 | -2,188 | -1,335 |
| Financing Cash Flow | $-44,074 | $-37,707 | $-22,729 | $-67,380 | $-52,205 |
| Beginning Cash Position | 32,990 | 32,990 | 32,990 | 61,549 | 61,549 |
| End Cash Position | 3,534 | 3,506 | 5,851 | 32,990 | 22,295 |
| Net Cash Flow | $-29,456 | $-29,484 | $-27,139 | $-28,559 | $-39,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,009 | 10,129 | -66 | 48,748 | 20,557 |
| Capital Expenditure | -11,820 | -8,265 | -4,475 | -17,441 | -13,771 |
| Free Cash Flow | 6,189 | 1,864 | -4,541 | 31,307 | 6,786 |