Townsquare Media, Inc. Cash Flow Statement
TSQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Townsquare Media, Inc. generated $49M in operating cash flow and $31M in free cash flow in FY2025. Free cash flow margin was 6.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.7M | -$45.0M | $12.3M | $16.7M | -$82.5M | -$67.8M | -$13.7M | $23.0M | $9.8M | -$17.4M | $10.1M | $6.4M |
| Depreciation & Amortization | $19.7M | $19.2M | $19.0M | $19.1M | $20.1M | $25.8M | $18.4M | $17.1M | $14.7M | $14.8M | $14.0M | $13.6M |
| Operating Cash Flow | $48.7M | $67.8M | $50.2M | $61.1M | $31.5M | $40.0M | $51.4M | $58.4M | $25.9M | $45.3M | $26.2M | $19.8M |
| Capital Expenditures | $17.4M | $15.0M | $15.8M | $12.4M | $14.9M | $19.7M | $15.8M | $15.0M | $14.7M | $13.5M | $9.5M | $9.9M |
| Free Cash Flow | $31.3M | $52.8M | $34.4M | $48.7M | $16.5M | $20.3M | $35.6M | $43.3M | $11.2M | $31.7M | $16.7M | $10.0M |
| Share Buybacks | $23.6M | $16.6M | $225.0K | $1.4M | $0 | $400.0K | $0 | - | - | - | $159.0K | $0 |
| Dividends Paid | $12.3M | $9.3M | $0 | - | $2.1M | $8.3M | $6.2M | $0 | - | - | - | - |
| FCF Margin | 6.9% | 11.6% | 7.4% | 11.6% | 4.5% | 4.7% | 9.1% | 10.3% | 2.5% | 8.5% | 6.2% | 4.5% |