Townsquare Media, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $45.3M | $31.7M | $13.5M | $37.7M |
| FY2015 | $25.9M | $11.2M | $14.7M | $4.3M |
| FY2016 | $58.4M | $43.3M | $15.0M | $4.3M |
| FY2017 | $51.4M | $35.6M | $15.8M | $718.0K |
| FY2018 | $34.8M | $16.7M | $18.1M | $1.6M |
| FY2019 | $40.0M | $20.3M | $19.7M | $2.6M |
| FY2020 | $31.5M | $16.5M | $14.9M | $2.1M |
| FY2021 | $61.1M | $48.7M | $12.4M | $3.7M |
| FY2022 | $50.2M | $34.4M | $15.8M | $3.8M |
| FY2023 | $67.8M | $52.8M | $15.0M | $8.0M |
| FY2024 | $48.7M | $31.3M | $17.4M | $17.2M |
| FY2025 | $30.6M | $15.4M | $15.2M | $13.8M |