USA TODAY CO INC (TDAY) Stock Cash Flow

NYSE:TDAY • US36472T1097

Current stock price

6.73 USD
-0.23 (-3.3%)
At close:
6.73 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDAY Net Income ChartTDAY Net Income over time chart
1.75M-26.39M-27.89M-78.30M-136.20M
Depreciation Amortization
TDAY Depreciation Amortization ChartTDAY Depreciation Amortization over time chart
165.76M156.29M162.62M182.00M204.00M
Income Taxes - Deferred
TDAY Income Taxes - Deferred ChartTDAY Income Taxes - Deferred over time chart
-10.28M-44.76M11.51M2.50M45.00M
Change In Working Capital
TDAY Change In Working Capital ChartTDAY Change In Working Capital over time chart
-17.61M16.90M-32.26M3.90M-49.40M
Interest Paid
TDAY Interest Paid ChartTDAY Interest Paid over time chart
84.23M86.32M89.33M86.50M103.90M
Taxes Paid
TDAY Taxes Paid ChartTDAY Taxes Paid over time chart
10.61M10.12M8.22M-3.40M-8.30M
Other non cash items
TDAY Other non cash items ChartTDAY Other non cash items over time chart
-25.24M-1.73M-19.41M-69.50M64.10M
OPERATING CASH FLOW
TDAY OPERATING CASH FLOW ChartTDAY OPERATING CASH FLOW over time chart
114.39M100.31M94.57M40.80M127.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDAY Capital Expenditure ChartTDAY Capital Expenditure over time chart
-51.49M-49.53M-38.12M-45.40M-39.60M
Other Investing Activity
TDAY Other Investing Activity ChartTDAY Other Investing Activity over time chart
60.46M21.58M85.09M67.50M110.20M
INVESTING CASH FLOW
TDAY INVESTING CASH FLOW ChartTDAY INVESTING CASH FLOW over time chart
8.97M-27.95M46.98M22.10M70.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDAY Debt Issued/Reduced ChartTDAY Debt Issued/Reduced over time chart
-135.17M-55.16M-133.82M-91.00M-236.10M
Stock Issued/Repurchased
TDAY Stock Issued/Repurchased ChartTDAY Stock Issued/Repurchased over time chart
-3.06M-3.14M-2.64M-6.60MN/A
Dividend Paid
TDAY Dividend Paid ChartTDAY Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
TDAY Other Financing Activity ChartTDAY Other Financing Activity over time chart
-1.60M-10.55M952.00K-5.30M-25.10M
FINANCING CASH FLOW
TDAY FINANCING CASH FLOW ChartTDAY FINANCING CASH FLOW over time chart
-139.84M-68.85M-135.51M-102.90M-261.20M
 
Exchange Rate Effect
TDAY Exchange Rate Effect ChartTDAY Exchange Rate Effect over time chart
-1.89M2.06M-234.00K1.20M0.00
CHANGE IN CASH
TDAY CHANGE IN CASH ChartTDAY CHANGE IN CASH over time chart
-18.37M5.57M5.81M-38.80M-63.10M
 
FREE CASH FLOW
Operating Cash Flow
TDAY Operating Cash Flow ChartTDAY Operating Cash Flow over time chart
114.39M100.31M94.57M40.80M127.50M
Capital Expenditure
TDAY Capital Expenditure ChartTDAY Capital Expenditure over time chart
-51.49M-49.53M-38.12M-45.40M-39.60M
FREE CASH FLOW
TDAY FREE CASH FLOW ChartTDAY FREE CASH FLOW over time chart
62.90M50.78M56.46M-4.60M87.90M

All data in USD

Charts

TDAY Operating and Free Cash Flow chartTDAY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M