USA TODAY CO INC (TDAY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TDAY - US36472T1097 - Common Stock
4.945 USD
-0.06 (-1.3%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.13M | -26.39M | -27.89M | -78.30M | -136.20M | |||
| Depreciation Amortization | 167.82M | 156.29M | 162.62M | 182.00M | 204.00M | |||
| Income Taxes - Deferred | N/A | -44.76M | 11.51M | 2.50M | 45.00M | |||
| Change In Working Capital | -66.71M | 16.90M | -32.26M | 3.90M | -49.40M | |||
| Interest Paid | 94.96M | 86.32M | 89.33M | 86.50M | 103.90M | |||
| Taxes Paid | 2.53M | 10.12M | 8.22M | -3.40M | -8.30M | |||
| Other non cash items | -72.47M | -1.73M | -19.41M | -69.50M | 64.10M | |||
| OPERATING CASH FLOW | 80.02M | 100.31M | 94.57M | 40.80M | 127.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.73M | -49.53M | -38.12M | -45.40M | -39.60M | |||
| Other Investing Activity | 58.46M | 21.58M | 85.09M | 67.50M | 110.20M | |||
| INVESTING CASH FLOW | 6.73M | -27.95M | 46.98M | 22.10M | 70.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.09M | -55.16M | -133.82M | -91.00M | -236.10M | |||
| Stock Issued/Repurchased | -3.06M | -3.14M | -2.64M | -6.60M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -10.90M | -10.55M | 952.00K | -5.30M | -25.10M | |||
| FINANCING CASH FLOW | -117.05M | -68.85M | -135.51M | -102.90M | -261.20M | |||
| Exchange Rate Effect | 1.44M | 2.06M | -234.00K | 1.20M | 0.00 | |||
| CHANGE IN CASH | -28.86M | 5.57M | 5.81M | -38.80M | -63.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.02M | 100.31M | 94.57M | 40.80M | 127.50M | |||
| Capital Expenditure | -51.73M | -49.53M | -38.12M | -45.40M | -39.60M | |||
| FREE CASH FLOW | 28.29M | 50.78M | 56.46M | -4.60M | 87.90M | |||
All data in USD