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Townsquare Media, Inc. cash flow statement

In fiscal 2025, Townsquare Media, Inc.'s operations generated $30.6m of cash; it spent $15.2m on capital projects, leaving free cash flow of $15.4m. It returned $13.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations202645265851354031615068493128
Depreciation and amortisation141415151718202620191919201819
Stock-based pay0038441232448171413
Capital spending101014151516182015121615171514
Free cash flow101732114336172017493453311514
Free cash flow after stock pay1017−6739351518144531451421
Dividends paid————00684009121314
Share buybacks0000—00001017240—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Townsquare Media, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Townsquare Media, Inc.