Townsquare Media Cash Flow Statement (2013-2025) | TSQ

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.11M	10.07M	12.89M	1.93M	2.74M	4.92M	2.80M	3.93M	-1.94M	-2.70M	-36.50M	-1.88M	1.55M	-48.86M	11.34M	25.04M	-1.51M	2.01M	-5.50M	-4.75M
Depreciation and Depletion (Quarter)	4.40M	4.70M	4.50M	4.30M	4.50M	4.00M	4.20M	4.40M	4.30M	4.20M	4.10M	4.00M	4.30M	4.40M	4.30M	4.10M	3.90M	4.00M	4.10M	4.30M
Share-based Compensation (Quarter)	1.06M	0.89M	0.88M	0.89M	0.87M	0.84M	0.72M	1.37M	1.80M	2.11M	2.35M	1.80M	2.87M	8.32M	2.87M	3.11M	4.19M	3.79M	3.07M	2.73M
Deferred Taxes (Quarter)	-1.02M	3.86M	3.23M	3.69M	1.28M	1.03M	2.10M	-5.75M	-1.77M	-6.71M	17.29M	-15.71M	0.01M	18.63M	-5.33M	-12.66M	-3.21M	6.11M	-1.24M	2.60M
Cash from Discontinued Operations (Quarter)	-0.03M
Gains from Investment Securities (Quarter)	0.02M	0.13M	-0.09M	2.63M	0.02M	0.26M	0.53M	10.13M		0.60M	-0.60M	5.69M	-1.21M	4.73M	1.17M	7.94M	0.06M	1.84M	3.60M	-3.97M
Asset Writedowns and Impairment (Quarter)		0.10M	1.62M	2.20M	0.48M		10.30M	10.92M	8.49M	26.24M	30.97M	24.88M	1.62M	32.64M	2.01M	1.45M		1.50M	3.10M	4.31M
Cash from Operations (Quarter)	19.45M	11.69M	6.97M	23.01M	8.57M	14.44M	9.10M	18.08M	9.36M	22.05M	7.56M	28.86M	1.67M	9.01M	9.87M	28.19M	-0.07M	10.20M	7.88M	12.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)					0.80M	1.15M	1.17M	1.19M	1.20M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	0.37M	0.37M	0.37M	0.37M
Amortization of Deferred Charges (Quarter)	0.33M	0.35M	0.46M	0.60M	0.42M	0.44M	0.50M	0.52M	0.42M	0.52M	0.62M	0.52M	0.45M	0.54M	0.59M	0.50M	0.76M	1.25M	1.25M	-2.20M
Depreciation & Amortization (CF) (Quarter)	4.73M	5.00M	4.82M	4.55M	4.76M	4.31M	4.47M	5.50M	4.94M	4.83M	4.72M	4.70M	4.93M	5.01M	4.95M	4.77M	4.42M	4.56M	4.65M	4.79M
Change in Working Capital
Change in Receivables (Quarter)	-12.21M	9.41M	3.95M	1.92M	-7.05M	13.03M	-1.08M	2.29M	-5.06M	8.51M	-0.42M	0.86M	-5.39M	8.25M	-1.74M	3.88M	-7.93M	8.79M	-3.63M	-0.39M
Change in Account Payables (Quarter)	6.46M	-6.37M	1.32M	-4.76M	2.86M	-1.46M	-1.52M	-1.49M	-0.02M	0.65M	0.02M	0.34M	-0.51M	0.15M	-0.87M	0.48M	2.45M	2.95M	-0.90M	-2.00M
Change in Accured Expenses (Quarter)	-5.76M	17.90M	-12.70M	9.97M	-4.06M	0.14M	-5.76M	5.05M	-9.26M	7.31M	-1.90M	1.58M	-8.64M	8.26M	-10.44M	1.37M	-8.51M	2.62M	1.80M	2.34M
Other Working Capital Changes (Quarter)	-0.79M	-1.52M	1.52M	-3.09M	-0.73M	0.63M	1.36M	-1.63M	-0.01M	-4.54M	-0.58M	5.18M	-0.07M	0.60M	-0.48M	-0.07M	0.21M	1.55M		-1.67M
Investing Activities
Capital Expenditures (Quarter)	1.86M	2.98M	-4.72M	-0.02M	0.38M	7.24M	-7.58M	0.11M	0.09M	0.03M	11.26M	-11.29M	4.43M	-4.30M	-0.04M	0.17M	4.47M	-4.26M	11.61M	3.40M
Sales of Property, Plant and Equipment (Quarter)	0.23M		0.14M	0.04M	0.01M		0.44M	0.13M		0.37M	0.35M	0.05M			0.06M	0.14M			0.01M	0.19M
Change in Intangibles (Quarter)
Acquisitions (Quarter)					1.65M	16.77M		0.07M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			0.83M	0.03M	0.59M	0.05M	0.17M	0.16M	0.49M	5.70M	1.08M	-1.56M	4.15M	0.26M	1.42M	1.21M	0.13M	6.22M	2.06M	2.15M
Cash from Investing Activities (Quarter)	-1.45M	-2.61M	-2.03M	-4.55M	-8.81M	-21.68M	-4.86M	-2.41M	-0.17M	2.58M	-2.81M	-3.17M	-0.28M	-3.71M	-3.61M	-2.32M	-4.34M	2.44M	-1.49M	-1.07M
Financing Activities
Other financing activities (Quarter)	8.13M	0.89M		0.15M													4.65M	0.03M	0.02M
Cash from Financing Activities (Quarter)	-81.08M	-4.09M	1.21M	0.79M	0.62M	-20.82M	-0.02M	0.70M	-10.83M	-16.80M	-16.39M	-2.60M	-5.83M	-33.39M	-12.98M	-15.18M	-22.73M	-14.98M	-6.37M	-10.24M
Dividend Payments
Dividends Paid - Common (Quarter)		2.22M							3.34M	3.15M	3.16M	-4.29M	3.25M	3.17M	3.21M	-7.40M	3.15M	-1.85M		11.91M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-63.11M	5.03M	6.14M	19.22M	0.38M	-28.06M	4.22M	16.37M	-1.65M	7.83M	-11.64M	23.09M	-4.44M	-28.09M	-6.72M	10.70M	-27.14M	-2.35M	0.03M	1.28M
Free Cash Flow (Quarter)	17.59M	8.71M	11.69M	23.03M	8.18M	7.20M	16.68M	17.97M	9.27M	22.03M	-3.70M	40.15M	-2.76M	13.32M	9.92M	28.02M	-4.54M	14.46M	-3.73M	9.19M
Net Cash Flow (Quarter)	-63.08M	5.00M	6.14M	19.25M	0.38M	-28.06M	4.22M	16.37M	-1.65M	7.83M	-11.64M	23.09M	-4.44M	-28.09M	-6.72M	10.70M	-27.14M	-2.35M	0.03M	1.28M

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Townsquare Media Cash Flow Statement (2013-2025) | TSQ

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