DallasNews Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-7.11	-9.79	-0.47	-6.87	9.29	-25.22	10.16	-19.31	-17.84	92.93	Upgrade
Depreciation & Amortization	1.52	2.71	4.07	7.27	9.48	10.7	11.21	11.62	12.86	14.02	Upgrade
Share-Based Compensation	0	0	0	0	0	-0.61	0.94	0.64	0.61	0.7	Upgrade
Other Operating Activities	4.42	-6.86	-9.36	-1.89	-17.57	26.84	-34.41	14.67	-0.43	-134.11	Upgrade
Operating Cash Flow	-1.17	-13.93	-5.76	-1.49	1.21	11.72	-12.1	7.62	-4.8	-26.46	Upgrade
Operating Cash Flow Growth	-	-	-	-	-89.72%	-	-	-	-	-	Upgrade
Capital Expenditures	-1.15	20.77	-0.39	-0.89	-2.42	-5.66	-12.01	-6.6	-7.57	-7.84	Upgrade
Acquisitions	0	0	0	0.16	2.24	0	21.3	5.64	-8.24	10.09	Upgrade
Change in Investments	-10.38	0	0	0.75	0	0	-0.02	-0.25	0.55	98.7	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	45.56	Upgrade
Investing Cash Flow	-11.53	20.77	-0.39	0.02	-0.17	-5.66	9.28	-1.21	-15.27	146.5	Upgrade
Dividends Paid	-3.43	-11.45	-3.43	-5.14	-6.88	-7.12	-10.11	-7.03	-57.2	-41.01	Upgrade
Share Issuance / Repurchase	0	0	-0	0	-0.84	-1.29	-0.07	0.16	-3.08	-4.03	Upgrade
Other Financing Activities	-	-	-	-	-	-	-9.41	2.16	0.56	0.98	Upgrade
Financing Cash Flow	-3.43	-11.45	-3.43	-5.14	-7.72	-8.41	-19.59	-4.71	-59.72	-44.06	Upgrade
Net Cash Flow	-16.13	-4.61	-9.58	-6.61	-6.69	-2.35	-22.41	1.69	-79.79	75.98	Upgrade
Free Cash Flow	-2.32	6.84	-6.15	-2.38	-1.21	6.06	-24.1	1.02	-12.38	-34.31	Upgrade
Free Cash Flow Margin	-1.66%	4.54%	-3.99%	-1.54%	-0.66%	3.00%	-9.69%	0.39%	-4.55%	-12.58%	Upgrade
Free Cash Flow Per Share	-0.43	1.28	-1.15	-0.44	-0.23	1.11	-4.44	0.19	-2.31	-6.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).