DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
14.87
+0.04 (0.30%)
At close: Aug 1, 2025, 4:00 PM
14.86
-0.01 (-0.03%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Activision Blizzard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5.160.13-7.11-9.79-0.47-6.87
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Depreciation & Amortization
1.511.611.522.714.077.27
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Loss (Gain) From Sale of Assets
-36.31--0.060.03-0.64
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Asset Writedown & Restructuring Costs
---0.10.230.56
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Loss (Gain) From Sale of Investments
-0.01-0.16-0.4---
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Provision & Write-off of Bad Debts
-0.080.05-0.070.310.180.43
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Other Operating Activities
34.19-7.28-0.99-4.11-7.35-4.4
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Change in Accounts Receivable
0.22-0.784.171.680.371.08
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Change in Inventory
-0.010.451.55-0.41.080.88
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Change in Accounts Payable
-1.230.85-1.08-2.780.061.66
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Change in Unearned Revenue
-1.12-0.820.01-1.09-2.30.8
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Change in Other Net Operating Assets
-9.590.51.24-0.63-1.66-2.25
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Operating Cash Flow
-17.59-5.48-1.17-13.93-5.76-1.49
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Capital Expenditures
-6.7-6.83-1.15-1.63-0.77-0.89
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Sale of Property, Plant & Equipment
40.77---00.16
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Investment in Securities
0.5110.95-10.38--0.75
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Other Investing Activities
0.110.11-22.40.38-
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Investing Cash Flow
34.694.23-11.5320.77-0.390.02
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Repurchase of Common Stock
-----0-
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Common Dividends Paid
--0.86-3.43-3.43-3.43-5.14
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Financing Cash Flow
--0.86-3.43-11.45-3.43-5.14
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Net Cash Flow
17.1-2.1-16.13-4.61-9.58-6.61
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Free Cash Flow
-24.29-12.31-2.32-15.56-6.53-2.38
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Free Cash Flow Margin
-20.06%-9.81%-1.66%-10.33%-4.23%-1.54%
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Free Cash Flow Per Share
-4.54-2.30-0.43-2.91-1.22-0.44
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Cash Income Tax Paid
0.380.550.590.620.67-1.68
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Levered Free Cash Flow
-29.83-6.212.4417.83-0.97-20.86
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Unlevered Free Cash Flow
-29.83-6.212.4417.83-0.97-20.74
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Change in Net Working Capital
1.340.14-6.55-19.711.6920.69
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q