TSQ
Townsquare Media Inc
NYSE: TSQ · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$6.46
+3.36% today
Updated 2026-04-30
Market cap
$108.10M
P/E ratio
—
P/S ratio
0.25x
EPS (TTM)
$-0.71
Dividend yield
12.10%
52W range
$4 – $8
Volume
0.2M
Townsquare Media Inc (TSQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.21M | $17.51M | $12.59M | $13.61M | $15.39M | $7.01M | $19.85M | $26.20M | $45.26M | $25.94M | $59.80M | $50.68M | $36.63M | $39.99M | $31.49M | $61.14M | $50.19M | $67.83M | $48.75M | $30.60M |
| Capital expenditures | $3.84M | $3.85M | $2.79M | $3.06M | $2.38M | $645000.00 | $10.15M | $9.53M | $14.04M | $15.10M | $20.94M | $22.97M | $18.12M | $19.68M | $15.19M | $12.42M | $20.82M | $14.98M | $17.44M | $15.22M |
| Depreciation | — | — | — | — | — | — | $14.82M | $15.19M | $16.88M | $17.58M | $23.98M | $25.68M | $18.96M | $25.84M | $20.11M | $19.10M | $23.36M | $24.07M | $24.56M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $37.74M | $4.28M | $4.25M | $748000.00 | $1.50M | $2.59M | $2.08M | $3.72M | $3.80M | $8.03M | $17.17M | $13.78M |
| Free cash flow | $14.37M | $13.66M | $9.80M | $10.55M | $13.01M | $6.37M | $9.70M | $16.68M | $31.22M | $10.84M | $38.87M | $27.71M | $18.51M | $20.31M | $16.30M | $48.72M | $29.36M | $52.85M | $31.31M | $15.38M |
| Investing cash flow | — | — | — | — | $5.65M | — | $-142.20M | $-286.17M | $-39.71M | $-71.78M | $-20.97M | $-28.93M | $-18.26M | $-5.88M | $-14.04M | $-10.64M | $-37.76M | $-3.57M | $-9.93M | — |
| Financing cash flow | — | — | $110.52M | — | — | $2.48M | $119.67M | $283.31M | $-26.74M | $54.43M | $-19.71M | $-7.95M | $-18.06M | $-10.34M | $-18.89M | $-83.23M | $-19.51M | $-46.62M | $-67.38M | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $6.18M | $6.18M | $6.18M | $6.18M | $8.28M | $4.20M | $60000.00 | $60000.00 | $9.34M | $12.31M | $13.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $18.24M | $13.76M | $185000.00 | — | $-1.44M | $-32.72M | $-7.09M | — | — | — |