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Townsquare Media Inc (TSQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Townsquare Media Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-9.75
Depreciation & amortization18.41
Amortization of Other Assets4.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges8.91
Provision For Loan Losses Expensed6.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-8.84
Share-based Compensation13.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation and Amortization Less Amortization of Deferred Financing Costs-
Write Off Of Deferred Debt Issuance Cost-
Noncashwriteoffofdeferredfinancingcosts-
Noncashwriteoffofbondpremium-
Depreciation And Amortization Less Amortization Of Deferred Financing Costs-
Advertising Barter Transactions Net-2.30
Gain Loss On Repurchase Of Debt Instrument-
Noncash Writeoff Of Deferred Financing Costs-
Goodwill And Intangible Asset Impairment Licenses-
Operating And Finance Lease Right Of Use Asset Amortization Expense-
Gain On Business Interruption Insurance Recovery-
Content Rights Acquired Capitalized Costs-
Content Rights Amortization Expense1.48
Realized Gain On Sale Of Digital Assets-
Non Cash Lease Income-1.59
Income taxes4.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.16
Increase (Decrease) in Accounts Payable2.50
Accrued Expense-10.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.22
Other Working Capital0.09
Other Noncash Income (Expense)1.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.53
Discontinued operations0.00
Net Cash flow from Operating Activities30.60
Investing Activities
Capital Expenditures-15.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Insurance Recoveries Investing Activities-
Payments To Acquire Equity Securities Fv Ni-
Payments To Acquire Digital Assets-
Proceeds From Sale Of Digital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments10.76
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.46
Financing Activities
Short-term debt Net-16.00
Other borrowing transactions-4.69
Long-term debt - borrowings464.40
Long-term debt - repayments-467.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.88
Payments for Underwriting Discounts and Commissions Initial Public Offering-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value-
Noncash Or Part Noncash Acquisition Investments Acquired-
Capital Expenditures Incurred But Not Yet Paid0.07
Finance Lease Principal Payments-1.53
Repurchase Of Notes-
Proceeds From Issuance Of2026 Notes-
Prepayments Of Notes Payable-5.19
Transaction Costs Related To Securities Repurchase-
Payments For Repurchase Of Oaktree Securities-
Payments For Transaction Costs Related To Securities Repurchase-
Restricted Cash0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents32.99
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-14.97
Net Cash Flow from Financing Activities-54.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.38
Total Cash Flow-28.17
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About Townsquare Media Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: tsq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001499832-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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