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
Other Adjustments	-2.21	-7.4	-1.46	-3.64	-6.9	-4.05
Change in Receivables	0.22	-0.78	4.17	1.68	0.37	1.08
Changes in Inventories	-0.01	0.45	1.55	-0.4	1.08	0.88
Changes in Accounts Payable	-1.23	0.85	-1.08	-2.78	0.06	1.66
Changes in Accrued Expenses	0.79	0.68	1.27	-0.95	-2	-3.24
Changes in Unearned Revenue	-1.12	-0.82	0.01	-1.09	-2.3	0.8
Changes in Other Operating Activities	-10.38	-0.19	-0.04	0.32	0.34	0.99
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
Purchases of Investments	-	-9.91	-10.5	-	-	-
Proceeds from Sale of Investments	0.51	20.85	0.12	-	-	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	-
Net Common Stock Issued (Repurchased)	-	-	-	-	-0	-
Common Dividends Paid	-	-0.86	-3.43	-11.45	-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
Beginning Cash & Cash Equivalents	16.6	11.7	27.83	32.44	42.02	48.63
Ending Cash & Cash Equivalents	33.7	9.59	11.7	27.83	32.44	42.02
Free Cash Flow	-24.29	-12.31	-2.32	-15.56	-6.53	-2.38
FCF 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
Levered Free Cash Flow	-22.3	-4.12	-5.03	-13.6	0.01	0.59
Unlevered Free Cash Flow	18.14	-4.06	-6.55	-13.35	-1.3	-5.04

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q