Townsquare Media Inc. (TSQ)
NYSE · Communication Services
Townsquare Media Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 30.6M | 48.7M | 67.8M | 50.2M | 61.1M | 31.5M | 40.0M | 34.8M | 51.4M | 58.4M | 25.9M | 45.3M | 26.2M | 19.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 15.2M | 17.4M | 15.0M | 15.8M | 12.4M | 14.9M | 19.7M | 18.1M | 15.8M | 15.0M | 14.7M | 13.5M | 9.5M | 9.9M |
| Free Cash Flow | 15.4M | 31.3M | 52.8M | 34.4M | 48.7M | 16.5M | 20.3M | 16.7M | 35.6M | 43.3M | 11.2M | 31.7M | 16.7M | 10.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | 6.2M | 0 | 0 | — | — | — | — |
| Stock Buybacks | 0 | 23.6M | 16.6M | 225,000 | 1.4M | 0 | 400,000 | 0 | 0 | — | — | — | — | — |
Townsquare Media Inc. Cash Flow — FAQ
Townsquare Media Inc. (TSQ) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TSQ's cash flow history?
The chart and table above show Townsquare Media Inc.'s cash flow by year and by quarter, including the growth rate.