Townsquare Media, Inc. (TSQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.2M | 12.59M | 7.88M | 10.16M | -4.71M | 28.19M | 9.87M | 9.01M | 1.67M | 28.86M | 7.56M | 22.05M | 9.36M | 18.08M | 9.1M | 14.44M | 8.57M | 32.01M | 6.97M | 10.89M |
| Operating CF Margin % | 4.33% | 11.83% | 7.38% | 8.8% | -4.78% | 23.93% | 8.56% | 7.62% | 1.68% | 25.15% | 6.57% | 18.19% | 9.07% | 15.03% | 7.54% | 11.84% | 8.55% | 28.94% | 6.26% | 10.14% |
| Operating CF Growth % | 189.03% | -55.33% | -20.19% | 12.78% | -381.99% | -2.33% | 30.63% | -59.13% | -82.14% | 59.65% | -16.95% | 52.72% | 9.21% | -43.51% | 30.65% | 32.63% | -55.88% | 298.08% | -40.82% | 364.86% |
| Net Income | 2.96M | -4.75M | -5.5M | 1.57M | -1.98M | 24.56M | 11.34M | -48.86M | 1.14M | -2.34M | -36.5M | -2.7M | -2.42M | 3.46M | 2.26M | 4.92M | 2.22M | 1.45M | 12.4M | 9.43M |
| Depreciation & Amortization | 4.7M | 5.16M | 5.02M | 4.56M | 4.42M | 5.99M | 6.17M | 6.24M | 4.93M | 4.7M | 5.94M | 6.06M | 4.94M | 5.5M | 4.47M | 5.46M | 4.76M | 4.55M | 4.82M | 5M |
| Stock-Based Compensation | 3.73M | 2.73M | 3.07M | 0 | 0 | 0 | 2.87M | 8.32M | 0 | 0 | 2.35M | 2.11M | 0 | 0 | 0 | 839K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -3.21M | -1.24M | 6.11M | -3.21M | -12.66M | -5.33M | 18.63M | 8K | -15.71M | 17.29M | -6.71M | -1.77M | -5.75M | 2.1M | 1.03M | 1.28M | 3.69M | 3.23M | 3.86M |
| Other Non-Cash Items | -6.88M | 11.65M | 2.04M | 1.18M | 4.15M | 3.51M | 1.52M | 33.26M | 3.87M | 31.44M | 28.36M | 21M | 11.5M | 13.79M | 10.75M | 8.96M | 3.19M | 16.97M | -2.3M | -5.58M |
| Working Capital Changes | -311K | 1.01M | 4.49M | -3.25M | -8.08M | 6.79M | -6.69M | -8.58M | -8.28M | 10.77M | -9.88M | 2.29M | -2.9M | 1.08M | -10.47M | -6.78M | -2.89M | 5.35M | -11.19M | -1.82M |
| Change in Receivables | 2.38M | 388K | 3.63M | -8.79M | 7.93M | -3.88M | 1.74M | -8.25M | 5.39M | -863K | 416K | -8.51M | 5.06M | -2.29M | 1.08M | -13.03M | 7.05M | -1.92M | -3.95M | -9.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -75K | -2M | -898K | 2.95M | 2.45M | 480K | -866K | 148K | -513K | 336K | 21K | 647K | -22K | -1.49M | -1.52M | -1.46M | 2.86M | -4.76M | 1.32M | -6.37M |
| Cash from Investing | -2.89M | -1.07M | -1.49M | 2.44M | -4.34M | -2.32M | -3.61M | -3.71M | -281K | -3.17M | -2.81M | 2.58M | -171K | -2.41M | -4.86M | -21.68M | -8.81M | -4.55M | -2.03M | -2.61M |
| Capital Expenditures | -3.64M | -3.4M | -3.56M | -3.79M | -4.47M | -3.67M | -5.09M | -4.25M | -4.43M | -3.61M | -4.24M | -3.5M | -3.64M | -2.73M | -5.47M | -4.86M | -2.77M | -4.58M | -3M | -2.98M |
| CapEx % of Revenue | 3.76% | 3.19% | 3.33% | 3.28% | 4.54% | 3.12% | 4.42% | 3.6% | 4.44% | 3.14% | 3.68% | 2.88% | 3.53% | 2.27% | 4.54% | 3.99% | 2.76% | 4.14% | 2.7% | 2.78% |
| Acquisitions | 0 | 0 | 0 | 6.22M | 127K | -3.91M | 0 | 0 | 4.15M | 384K | 0 | 0 | 3.47M | 92K | 171K | -16.77M | -1.06M | 30K | 648K | -9K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 746K | 315K | 2.07M | 6K | 4K | 138K | 1.48M | 539K | 0 | 53K | 1.43M | 6.08M | 0 | 126K | 441K | 46K | 11K | 0 | 137K | 0 |
| Cash from Financing | -3.62M | -10.24M | -6.37M | -14.95M | -18.08M | -15.18M | -12.98M | -33.39M | -5.83M | -2.6M | -16.39M | -16.8M | -10.83M | 703K | -18K | -20.82M | 623K | -8.24M | 1.21M | -3.25M |
| Debt Issued (Net) | -233K | -6.35M | -3.12M | -10.23M | -14.45M | -11.91M | -10.93M | -13.59M | -645K | -354K | -13.65M | -718K | -11.29M | -50K | -49K | -18.85M | -24K | -9.2M | -20K | -19K |
| Equity Issued (Net) | 130K | 0 | 0 | 33K | 658K | 637K | -1.42M | -17.83M | -2.31M | 1.31M | -1.07M | -15.57M | 31K | 0 | 31K | 0 | 647K | 962K | 1.23M | -79.8M |
| Dividends Paid | -3.69M | -3.38M | -3.27M | -3.41M | -3.15M | -3.04M | -3.01M | -3.01M | -3.25M | -3.06M | -3.04M | -3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M | -17.83M | -4.3M | 0 | -1.07M | -15.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.55M |
| Other Financing | 174K | -513K | 25K | -1.34M | -1.14M | -852K | 2.38M | 1.04M | 368K | -498K | 1.38M | 2.73M | 430K | 753K | 0 | -1.97M | 0 | 0 | 0 | 76.62M |
| Net Change in Cash | -2.31M | 1.28M | 28K | -2.35M | -27.46M | 11.2M | -6.72M | -28.09M | -4.45M | 23.09M | -11.64M | 7.83M | -1.65M | 16.37M | 4.22M | -28.06M | 381K | 19.22M | 6.14M | 5.03M |
| Free Cash Flow | 558K | 9.19M | 4.33M | 6.38M | -9.19M | 24.52M | 4.78M | 4.76M | -2.76M | 25.26M | 3.32M | 18.55M | 5.72M | 15.35M | 3.63M | 9.58M | 5.8M | 27.42M | 3.96M | 7.91M |
| FCF Margin % | 0.58% | 8.63% | 4.05% | 5.52% | -9.31% | 20.81% | 4.15% | 4.03% | -2.77% | 22% | 2.89% | 15.3% | 5.54% | 12.76% | 3.01% | 7.85% | 5.79% | 24.8% | 3.56% | 7.37% |
| FCF Growth % | 106.07% | -62.51% | -9.54% | 33.87% | -233.22% | -2.91% | 43.96% | -74.33% | -148.23% | 64.53% | -8.46% | 93.73% | -1.47% | -44.02% | -8.5% | 21.11% | -66.96% | 568.04% | -55.25% | 2208.8% |
| FCF per Share | 0.03 | 0.57 | 0.27 | 0.39 | -0.58 | 1.42 | 0.28 | 0.32 | -0.15 | 1.54 | 0.20 | 1.08 | 0.33 | 0.88 | 0.21 | 0.51 | 0.30 | 1.39 | 0.20 | 0.42 |
| FCF Conversion (FCF/Net Income) | 1.51x | -2.42x | -1.34x | 6.49x | 2.38x | 1.15x | 0.91x | -0.18x | 1.47x | -12.33x | -0.20x | -6.89x | -3.86x | 5.23x | 4.03x | 3.29x | 3.85x | 22.10x | 0.56x | 1.15x |
| Interest Paid | 0 | 0 | 11.38M | 0 | 0 | 0 | 17.15M | 606K | 0 | 0 | 18.22M | 326K | 0 | 0 | 0 | 599K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 123K | 0 | 0 | 0 | 261K | 672K | 0 | 0 | 305K | 813K | 0 | 0 | 0 | 811K | 0 | 0 | 0 | 0 |