Filing Flows

Filing Flows › Companies › Townsquare Media › Cash flow

Townsquare Media cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.3M in Q3 2026 · $12.2M over twelve months

Operating cash flow$5.1M
Capital spending−$2.9M
Free cash flow+$2.3M

Analysis

In Q3 2026, Townsquare Media generated $5.1M of operating cash flow and spent $2.9M on capital projects, leaving free cash flow of $2.3M. That is $2.1M less than in Q3 2025 ($4.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $25.5M; the largest uses were dividends ($14.2M), capital spending ($13.3M), other financing ($315K); besides operations, cash came from other investing ($3.2M), shares issued ($534K); the cash balance rose by $1.4M.

Operating cash flow was $5.1M against net income of −$4.0M. The largest differences: impairments +$8.1M, payables −$5.3M, depreciation & amortization +$4.9M.

Free cash flow

Townsquare Media: free cash flow by quarterTownsquare Media: free cash flow by quarter$24.5MQ4 2024−$4.5MQ1 2025$6.4MQ2 2025$4.3MQ3 2025$9.2MQ4 2025$558KQ1 2026$184KQ2 2026$2.3MQ3 2026
Operating cash flow less capital spending.
Townsquare Media: operating cash flow against capital spendingTownsquare Media: operating cash flow against capital spendingOperating cash flowCapital spending$28.2M$3.7MQ4 2024−$66K$4.5MQ1 2025$10.2M$3.8MQ2 2025$7.9M$3.6MQ3 2025$12.6M$3.4MQ4 2025$4.2M$3.6MQ1 2026$3.6M$3.4MQ2 2026$5.1M$2.9MQ3 2026
Latest (Q3 2026): Operating cash flow $5.1M, Capital spending $2.9M.

Capital allocation, year by year

Townsquare Media: where the cash came from (up) and went (down), by fiscal yearTownsquare Media: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $61.1MFY2021: Net borrowing $277MFY2021: Shares issued $11.9MFY2021: Capital spending −$12.4MFY2021: Buybacks −$1.4MFY2021: Dividends −$60K$349MFY2021FY2022: Operating cash flow $50.2MFY2022: Net borrowing −$155KFY2022: Shares issued $1.6MFY2022: Capital spending −$15.8MFY2022: Acquisitions −$18.5MFY2022: Buybacks −$225K$51.8MFY2022FY2023: Operating cash flow $67.8MFY2023: Net borrowing −$494KFY2023: Shares issued $6.8MFY2023: Asset sales $1.9MFY2023: Capital spending −$15.0MFY2023: Buybacks −$16.6MFY2023: Dividends −$9.3M$76.5MFY2023FY2024: Operating cash flow $48.7MFY2024: Net borrowing −$1.9MFY2024: Shares issued $7.9MFY2024: Asset sales $1.9MFY2024: Capital spending −$17.4MFY2024: Buybacks −$23.6MFY2024: Dividends −$12.3M$58.6MFY2024FY2025: Operating cash flow $30.6MFY2025: Net borrowing $447MFY2025: Shares issued $853KFY2025: Capital spending −$15.2MFY2025: Dividends −$13.2M$478MFY2025
Over these 5 years operating cash flow totalled $258M; the largest uses were capital spending ($75.9M) and buybacks ($41.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.6M
Debt$447M
Net debt$442M
Due within a year$11.8M

Townsquare Media funds itself: free cash flow was $12.2M over the last twelve months, and $4.6M of cash and investments stands against $447M of debt ($11.8M due within a year, 0.4× covered by cash).

Townsquare Media: debt maturities by year (FY2025)Townsquare Media: debt maturities by year (FY2025)$11.8MYear 1$13.5MYear 2$17.6MYear 3$22.3MYear 4$392MYear 5
Principal due in each year as disclosed in the annual report, against $4.6M of cash and investments now.

Where the cash came from and went

Townsquare Media: sources (+) and uses (−) of cash, Q3 2026Townsquare Media: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$5.1MNet borrowing (+) / repaid (−)$4.5MDividends−$3.6MCash drawn (+) / kept (−)−$3.4MCapital spending−$2.9MOther financing$187KShares issued$153KOther investing−$6K
Townsquare Media: sources (+) and uses (−) of cash, TTM to Q3 2026Townsquare Media: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$25.5MDividends−$14.2MCapital spending−$13.3MOther investing$3.2MCash drawn (+) / kept (−)−$1.4MShares issued$534KOther financing−$315K

From profit to cash

Townsquare Media: net income to operating cash flow, Q3 2026Townsquare Media: net income to operating cash flow, Q3 2026Net income−$4.0MDepreciation & amortization$4.9MStock-based pay$3.1MDeferred taxes−$2.0MImpairments$8.1MGains on disposals−$22KOther non-cash$81KReceivables$955KPayables−$5.3MPrepaid and other assets−$571KOther liabilities$99KOperating cash flow$5.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$5.1M−$2.9M−$3.6M$4.5M$153K−$3.4M$2.3M
Q2 2026$3.6M−$3.4M−$3.6M$3.5M$251K$1.0M$184K
Q1 2026$4.2M−$3.6M−$3.7M−$233K$130K$2.3M$558K
Q4 2025$12.6M−$3.4M−$3.4M−$3.4M—−$1.3M$9.2M
Q3 2025$7.9M−$3.6M−$3.3M−$3.0M$162K−$28K$4.3M
Q2 2025$10.2M−$3.8M−$3.4M−$10.2M$33K$2.3M$6.4M
Q1 2025−$66K−$4.5M−$3.1M−$21.0M$658K$27.1M−$4.5M
Q4 2024$28.2M−$3.7M−$3.0M−$411K$637K−$10.7M$24.5M

Townsquare Media: income statement and cash flow

Townsquare Media, Q3 2026: revenue $111M (+4% year over year), operating margin 5.0%. The chart follows the revenue to costs, profit and cash.

Townsquare Media: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.