Townsquare Media Inc.

TSQ | NYSE

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$5.19

+$0.05 (+0.97%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-9.75M	-10.93M	-43.02M	14.39M	18.78M	-80.55M
Depreciation & Amortization	19.89M	24.56M	24.07M	23.36M	19.1M	20.11M
Stock-Based Compensation	13.78M	17.17M	8.03M	3.8M	3.72M	2.08M
Other Working Capital	-11.49M	-11.02M	3.2M	-10.27M	13.88M	-8.32M
Other Non-Cash Items	8.26M	34.07M	85.36M	29.03M	2.27M	117.24M
Deferred Income Tax	4.26M	644K	-6.89M	-1.33M	9.76M	-24.21M
Change in Working Capital	-5.83M	-16.77M	279K	-19.06M	7.46M	-3.18M
Operating Cash Flow	30.6M	48.75M	67.83M	50.19M	61.08M	31.49M
Capital Expenditures	-15.22M	-17.44M	-14.98M	-20.83M	-12.42M	-15.19M
Cash Acquisitions	n/a	n/a	n/a	-18.49M	n/a	157K
Purchase of Investments	n/a	n/a	n/a	n/a	-278K	-400K
Sales Maturities Of Investments	10.56M	5.12M	5.71M	n/a	716K	-157K
Other Investing Acitivies	205K	2.4M	5.7M	-3.45M	1.35M	1.55M
Investing Cash Flow	-4.46M	-9.93M	-3.57M	-37.76M	-10.64M	-14.04M
Debt Repayment	-34.56M	-36.03M	-25.62M	-18.85M	-240K	-13.52M
Common Stock Repurchased	n/a	-23.55M	-16.65M	-225K	-1.4M	-49K
Dividend Paid	-13.21M	-12.31M	-9.34M	n/a	-60K	-4.2M
Other Financial Acitivies	-7.4M	4.51M	4.99M	-432K	-81.47M	-1.17M
Financial Cash Flow	-54.32M	-67.38M	-46.62M	-19.51M	-83.17M	-18.89M
Net Cash Flow	-28.17M	-28.56M	17.64M	-7.09M	-32.72M	-1.44M
Free Cash Flow	15.38M	31.31M	52.85M	29.36M	48.66M	16.3M
Adj. Free Cash Flow	1.61M	14.14M	44.82M	25.56M	44.94M	14.22M
Maintenance CapEx	-15.22M	-17.44M	-14.98M	-5.89M	n/a	-15.19M
Growth CapEx	n/a	n/a	n/a	-14.94M	-12.42M	n/a
Owner Earnings	15.38M	31.31M	52.85M	44.3M	61.08M	16.3M