USA TODAY Co., Inc. (FRA:2N2A)
Germany · Delayed Price · Currency is EUR 4.920
-0.040 (-0.81%)
At close: Jan 28, 2026
USA TODAY Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 96.13 | -26.35 | -27.79 | -78 | -134.96 | -670.48 |
Depreciation & Amortization | 167.82 | 156.29 | 162.62 | 182.02 | 188.66 | 214.22 |
Loss (Gain) From Sale of Assets | -22.79 | 1.11 | -40.1 | -6.88 | 17.21 | -5.68 |
Asset Writedown & Restructuring Costs | 2.59 | 46.59 | 1.37 | 1.06 | 19.28 | 454.08 |
Loss (Gain) on Equity Investments | -1.85 | -0.55 | -2.38 | -3.42 | - | - |
Stock-Based Compensation | 10.12 | 12.52 | 16.57 | 16.75 | 18.44 | 26.35 |
Other Operating Activities | -105.29 | -106.19 | 14.16 | -56.81 | 93.75 | -7.44 |
Change in Accounts Receivable | 25.84 | 25.84 | 34.14 | 44.94 | -33.25 | 111.51 |
Change in Inventory | 4.62 | 4.62 | 18.51 | -7.43 | -2.82 | 19.97 |
Change in Accounts Payable | -1.93 | -1.93 | -65.09 | -23.65 | -33.46 | -66.38 |
Change in Unearned Revenue | -17.28 | -17.28 | -29.97 | -30.08 | 0.93 | -19.35 |
Change in Other Net Operating Assets | -77.96 | 5.65 | 12.54 | 2.29 | -6.32 | 0.98 |
Operating Cash Flow | 80.02 | 100.31 | 94.57 | 40.78 | 127.45 | 57.77 |
Operating Cash Flow Growth | -28.86% | 6.07% | 131.94% | -68.01% | 120.62% | 126.24% |
Capital Expenditures | -51.73 | -49.53 | -38.12 | -45.38 | -39.56 | -36.98 |
Cash Acquisitions | - | - | - | -15.43 | -0.13 | - |
Sale (Purchase) of Real Estate | 53.08 | 20.98 | 85.3 | 83.5 | 111.77 | 196.34 |
Other Investing Activities | -0.19 | 0.61 | -0.2 | -0.57 | -1.43 | 0.77 |
Investing Cash Flow | 6.73 | -27.95 | 46.98 | 22.12 | 70.65 | 160.14 |
Long-Term Debt Issued | - | 837.78 | - | 80 | 1,935 | 497.09 |
Total Debt Issued | 852.78 | 837.78 | - | 80 | 1,935 | 497.09 |
Long-Term Debt Repaid | - | -892.94 | -133.82 | -170.99 | -2,171 | -681.05 |
Total Debt Repaid | -955.87 | -892.94 | -133.82 | -170.99 | -2,171 | -681.05 |
Net Debt Issued (Repaid) | -103.09 | -55.16 | -133.82 | -90.99 | -236.12 | -183.96 |
Repurchase of Common Stock | -3.06 | -3.14 | -2.64 | -6.56 | -3.24 | -2.02 |
Other Financing Activities | -10.9 | -10.55 | 0.95 | -5.32 | -21.81 | -15.37 |
Financing Cash Flow | -117.05 | -68.85 | -135.51 | -102.87 | -261.17 | -201.34 |
Foreign Exchange Rate Adjustments | 1.44 | 2.06 | -0.23 | 1.15 | -0.04 | 1.5 |
Net Cash Flow | -28.86 | 5.57 | 5.81 | -38.82 | -63.11 | 18.06 |
Free Cash Flow | 28.29 | 50.78 | 56.46 | -4.6 | 87.89 | 20.8 |
Free Cash Flow Growth | -58.00% | -10.06% | - | - | 322.66% | 79.93% |
Free Cash Flow Margin | 1.21% | 2.02% | 2.12% | -0.16% | 2.74% | 0.61% |
Free Cash Flow Per Share | 0.16 | 0.36 | 0.40 | -0.03 | 0.65 | 0.16 |
Cash Interest Paid | 94.96 | 86.32 | 89.34 | 86.49 | 103.88 | 218.11 |
Cash Income Tax Paid | 2.53 | 10.12 | 8.22 | 3.41 | -8.32 | -3.96 |
Levered Free Cash Flow | 108.73 | 138 | 103.83 | 104.48 | 263.74 | 252.08 |
Unlevered Free Cash Flow | 171.37 | 203.44 | 173.69 | 172.21 | 348.58 | 394.9 |
Change in Working Capital | -66.71 | 16.9 | -29.88 | -13.94 | -74.92 | 46.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.