Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow30.60 M USD48.75 M USD67.83 M USD50.19 M USD61.14 M USD31.49 M USD39.99 M USD36.63 M USD50.68 M USD59.80 M USD25.94 M USD45.26 M USD
Depreciation & Amortization18.41 M USD19.67 M USD19.20 M USD19.04 M USD19.10 M USD20.11 M USD25.84 M USD18.96 M USD19.00 M USD17.05 M USD14.70 M USD14.80 M USD
Stock-Based Compensation13.78 M USD17.17 M USD8.03 M USD3.80 M USD3.72 M USD2.08 M USD2.59 M USD1.63 M USD748000 USD4.25 M USD4.28 M USD37.74 M USD
Capital Expenditures15.22 M USD17.44 M USD14.98 M USD15.83 M USD12.42 M USD14.95 M USD19.68 M USD18.12 M USD22.82 M USD20.93 M USD14.72 M USD13.53 M USD
Cash Flow from Investing-4.46 M USD-9.93 M USD-3.57 M USD-37.76 M USD-10.64 M USD-14.04 M USD-5.88 M USD-18.26 M USD-28.93 M USD-20.97 M USD-71.78 M USD-39.71 M USD
Cash Flow from Financing-54.32 M USD-67.38 M USD-46.62 M USD-19.51 M USD-83.23 M USD-18.89 M USD-10.34 M USD-18.06 M USD-7.95 M USD-19.71 M USD54.43 M USD-26.74 M USD
Dividends Paid6.18 M USD0 USD0 USD
Stock Buybacks0 USD23.55 M USD16.64 M USD225000 USD1.40 M USD0 USD400000 USD0 USD0 USD
Free Cash Flow15.38 M USD31.31 M USD52.85 M USD34.36 M USD48.72 M USD16.54 M USD20.31 M USD18.51 M USD27.86 M USD38.88 M USD11.22 M USD31.73 M USD

Townsquare Media Inc. is a community-focused media, entertainment, and digital marketing solutions company. Its primary function is to provide local and regional content through a wide array of platforms, including broadcast radio stations, live events, and digital media. Townsquare Media owns and operates over 300 radio stations across the United States, serving as an influential player in the regional broadcasting sector. The company also organizes and hosts numerous live events, which vary from music festivals to consumer expos, significantly enhancing its engagement with local communities. Additionally, Townsquare Media offers digital marketing services tailored to the needs of small and medium-sized businesses, helping them navigate and succeed in the digital advertising space. This diversified approach allows the company to play a vital role in media and marketing, particularly in less urbanized areas, establishing strong ties with local audiences and advertisers. As a result, Townsquare Media holds a significant position in the U.S. media landscape, addressing both broadcasting and digital marketing needs with a localized touch.