DallasNews Corporation (DALN)

DallasNews Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.16	0.13	-7.11	-9.79	-0.47	-6.87
Depreciation & Amortization	1.51	1.61	1.52	2.71	4.07	7.27
Loss (Gain) From Sale of Assets	-36.31	-	-	0.06	0.03	-0.64
Asset Writedown & Restructuring Costs	-	-	-	0.1	0.23	0.56
Loss (Gain) From Sale of Investments	-0.01	-0.16	-0.4	-	-	-
Provision & Write-off of Bad Debts	-0.08	0.05	-0.07	0.31	0.18	0.43
Other Operating Activities	34.19	-7.28	-0.99	-4.11	-7.35	-4.4
Change in Accounts Receivable	0.22	-0.78	4.17	1.68	0.37	1.08
Change in Inventory	-0.01	0.45	1.55	-0.4	1.08	0.88
Change in Accounts Payable	-1.23	0.85	-1.08	-2.78	0.06	1.66
Change in Unearned Revenue	-1.12	-0.82	0.01	-1.09	-2.3	0.8
Change in Other Net Operating Assets	-9.59	0.5	1.24	-0.63	-1.66	-2.25
Operating Cash Flow	-17.59	-5.48	-1.17	-13.93	-5.76	-1.49
Capital Expenditures	-6.7	-6.83	-1.15	-1.63	-0.77	-0.89
Sale of Property, Plant & Equipment	40.77	-	-	-	0	0.16
Investment in Securities	0.51	10.95	-10.38	-	-	0.75
Other Investing Activities	0.11	0.11	-	22.4	0.38	-
Investing Cash Flow	34.69	4.23	-11.53	20.77	-0.39	0.02
Repurchase of Common Stock	-	-	-	-	-0	-
Common Dividends Paid	-	-0.86	-3.43	-3.43	-3.43	-5.14
Financing Cash Flow	-	-0.86	-3.43	-11.45	-3.43	-5.14
Net Cash Flow	17.1	-2.1	-16.13	-4.61	-9.58	-6.61
Free Cash Flow	-24.29	-12.31	-2.32	-15.56	-6.53	-2.38
Free Cash Flow Margin	-20.06%	-9.81%	-1.66%	-10.33%	-4.23%	-1.54%
Free Cash Flow Per Share	-4.54	-2.30	-0.43	-2.91	-1.22	-0.44
Cash Income Tax Paid	0.38	0.55	0.59	0.62	0.67	-1.68
Levered Free Cash Flow	-29.83	-6.21	2.44	17.83	-0.97	-20.86
Unlevered Free Cash Flow	-29.83	-6.21	2.44	17.83	-0.97	-20.74
Change in Working Capital	-11.73	0.18	5.87	-3.22	-2.46	2.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q