Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Townsquare Media (TSQ) Capital Expenditures (2016 - 2025)

Townsquare Media's Capital Expenditures history spans 13 years, with the latest figure at $3.4 million for Q4 2025.

For Q4 2025, Capital Expenditures rose 1877.91% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $15.2 million, up 5964.54%, while the annual FY2025 figure was $15.2 million, 5964.54% up from the prior year.
Capital Expenditures reached $3.4 million in Q4 2025 per TSQ's latest filing, down from $11.6 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $11.6 million in Q3 2025 to a low of -$11.3 million in Q4 2023.
Average Capital Expenditures over 5 years is $790750.0, with a median of $142500.0 recorded in 2022.
Peak YoY movement for Capital Expenditures: crashed 17316.0% in 2024, then soared 25895.56% in 2025.
A 5-year view of Capital Expenditures shows it stood at -$21000.0 in 2021, then skyrocketed by 638.1% to $113000.0 in 2022, then crashed by 10089.38% to -$11.3 million in 2023, then soared by 101.52% to $172000.0 in 2024, then surged by 1877.91% to $3.4 million in 2025.
Per Business Quant, the three most recent readings for TSQ's Capital Expenditures are $3.4 million (Q4 2025), $11.6 million (Q3 2025), and -$4.3 million (Q2 2025).