Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Townsquare Media (TSQ) Capital Expenditures (2016 - 2025)

Townsquare Media (TSQ) has disclosed Capital Expenditures for 13 consecutive years, with $11.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 14.94% year-over-year to $11.6 million, compared with a TTM value of -$1.7 million through Sep 2025, down 105.96%, and an annual FY2024 reading of $251000.0, down 98.32% over the prior year.
  • Capital Expenditures was $11.6 million for Q3 2025 at Townsquare Media, up from -$4.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $14.8 million in Q4 2023 and bottomed at -$13.5 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $1.4 million, with a median of $115000.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures tumbled 61528.57% in 2022, then soared 11766.96% in 2024.
  • Year by year, Capital Expenditures stood at -$21000.0 in 2021, then crashed by 61528.57% to -$12.9 million in 2022, then soared by 213.97% to $14.8 million in 2023, then plummeted by 191.66% to -$13.5 million in 2024, then soared by 185.86% to $11.6 million in 2025.
  • Business Quant data shows Capital Expenditures for TSQ at $11.6 million in Q3 2025, -$4.3 million in Q2 2025, and $4.5 million in Q1 2025.