Townsquare Media, Inc.
TSQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,498 | $1,567 | -$1,982 | $24,557 |
| Dep. & Amort. | $5,016 | $4,558 | $4,415 | $5,994 |
| Deferred Tax | -$1,235 | $6,114 | -$3,213 | -$12,663 |
| Stock-Based Comp. | $3,066 | $0 | $0 | $0 |
| Change in WC | $4,490 | -$3,251 | -$8,080 | $6,789 |
| Other Non-Cash | $2,041 | $1,177 | $4,148 | $3,514 |
| Operating Cash Flow | $7,880 | $10,165 | -$4,712 | $28,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,555 | -$3,790 | -$4,475 | -$3,670 |
| Net Acquisitions | $0 | $6,222 | $127 | -$3,906 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,117 |
| Other Inv. Act. | $2,070 | $6 | $4 | $138 |
| Investing Cash Flow | -$1,485 | $2,438 | -$4,344 | -$2,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,122 | -$10,229 | -$14,450 | -$11,915 |
| Stock Issued | $0 | $33 | $658 | $637 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,270 | -$3,410 | -$3,148 | -$3,045 |
| Other Fin. Act. | $25 | -$1,342 | -$1,143 | -$852 |
| Financing Cash Flow | -$6,367 | -$14,948 | -$18,083 | -$15,175 |
| Forex Effect | $0 | $0 | -$323 | $509 |
| Net Chg. in Cash | $28 | -$2,345 | -$27,462 | $11,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,506 | $5,528 | $32,990 | $21,786 |
| End Cash | $3,534 | $3,183 | $5,528 | $32,990 |
| Free Cash Flow | $4,325 | $6,375 | -$9,187 | $24,521 |