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Townsquare Media Inc (TSQ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-38.85
Depreciation & amortization9.48
Amortization of Other Assets4.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.32
Share-based Compensation7.03
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-0.59
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 Expense0.37
Realized Gain On Sale Of Digital Assets-
Non Cash Lease Income-0.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.56
Increase (Decrease) in Accounts Payable2.34
Accrued Expense-2.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.68
Other Working Capital-0.01
Other Noncash Income (Expense)-1.61
Other net0.35
Payments for (Proceeds from) Other Operating Activities15.36
Discontinued operations0.00
Net Cash flow from Operating Activities7.78
Investing Activities
Capital Expenditures-7.04
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 Investments0.90
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 Net-0.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-5.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.66
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 Paid0.21
Finance Lease Principal Payments-0.30
Repurchase Of Notes-
Proceeds From Issuance Of2026 Notes-
Prepayments Of Notes Payable-
Transaction Costs Related To Securities Repurchase-
Payments For Repurchase Of Oaktree Securities-
Payments For Transaction Costs Related To Securities Repurchase-
Restricted Cash0.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.82
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-8.81
Net Cash Flow from Financing Activities-4.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.74
Total Cash Flow-3.32
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About Townsquare Media Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tsq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001499832-26-000045

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