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DallasNews Corporation (DALN)
Sep 24, 2025 - DALN was delisted (reason: merged with Hearst)
16.51
+0.01 (0.06%)
Inactive · Last trade price on Sep 24, 2025

DallasNews Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Net Income
-33.4928.293.97-3.931.45-1.36-2.21-1.41-0.87-2.63-2.14-2.59-2.42-2.64-2.642.151.63-1.48-2.77-1.74
Depreciation & Amortization
0.370.330.390.410.410.40.40.390.360.370.580.70.720.710.710.881.021.041.141.76
Loss (Gain) From Sale of Assets
-0.1-36.21--------0.06-----0.03--00.03
Asset Writedown & Restructuring Costs
------------0.1---0.23--0.56
Loss (Gain) From Sale of Investments
----0.01-0.05-0.11-0.11-0.12-0.17-----------
Provision & Write-off of Bad Debts
-0.090.010.01-0.01-0.030.070.05-0.05-0.070.010.140.15-0.010.030.030.08-0-0.10.21-0.07
Other Operating Activities
35.55.02-5.88-0.45-0.49-0.46-0.19-0.23-0.33-0.230.13-4.750.250.250.25-4.22-1.04-1.04-1.05-0.96
Change in Accounts Receivable
-0.071.830.56-2.11-0.511.270.441.37-0.062.41-0.910.2-0.833.223.22-1.840.341.020.85-1.32
Change in Inventory
0.75-1.730.620.361.45-1.981.490.90.79-1.64-0.520.550.41-0.84-0.841.74-0.321.59-1.923.55
Change in Accounts Payable
-0.14-0.79-0.21-0.091.45-0.3-0.450.28-0.19-0.720.42-1.250.04-1.99-1.991.62-0.42-0.76-0.381.97
Change in Unearned Revenue
-0.350.51-0.71-0.57-0.621.08-0.91-0.27-0.241.430.12-1.290.030.060.06-1.55-1-0.620.86-1.96
Change in Other Net Operating Assets
-12.61-0.8-1.925.74-1.51-1.810.441.86-1.080.02-1.961.7-1.10.730.730.02-2.450.590.19-2.04
Operating Cash Flow
-10.23-3.54-3.16-0.661.55-3.21-1.062.72-1.86-0.98-4.08-6.59-2.8---1.12-20.22-2.87-0.21
Operating Cash Flow Growth (YoY)
------------------4.76%--

Investing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Capital Expenditures
-0.44-2.45-1.34-2.46-2.92-0.1-0.17-0.13-0.61-0.24-0.27-0.46-0.67---0.24-0.26-0.1-0.16-0.24
Sale of Property, Plant & Equipment
0.1240.65-------------0--00.15
Investment in Securities
---0.5110.030.410.010.12--10.5----------
Other Investing Activities
0.08-0.080.11--------22.4-----0.38--
Investing Cash Flow
-0.2438.11-1.23-1.967.110.31-0.17-0.01-0.61-10.74-0.2721.94-0.67-0.23-0.23-0.24-0.260.28-0.16-0.09

Financing Activities

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Repurchase of Common Stock
------------------0--
Common Dividends Paid
------0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86
Financing Cash Flow
------0.86-0.86-0.86-0.86-0.86-0.86-8.89-0.86-0.86-0.86-0.86-0.86-0.86-0.86-0.86

Net Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Net Cash Flow
-10.4734.58-4.39-2.618.66-3.75-2.091.85-3.33-12.57-5.216.47-4.33-1.55-1.55-2.22-3.11-0.36-3.88-1.16

Free Cash Flow

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Free Cash Flow
-10.68-5.99-4.51-3.12-1.37-3.31-1.232.6-2.47-1.21-4.35-7.04-3.48---1.36-2.260.12-3.03-0.45
Free Cash Flow Growth (YoY)
-----------------34.83%--
Free Cash Flow Margin
-35.87%-20.57%-14.50%-10.01%-4.28%-10.64%-3.63%7.52%-6.87%-3.44%-11.12%-18.69%-9.25%---3.36%-5.89%0.31%-8.22%-1.11%
Free Cash Flow Per Share
-2.00-1.12-0.84-0.58-0.26-0.62-0.230.48-0.46-0.23-0.81-1.32-0.65---0.26-0.420.02-0.57-0.08
Levered Free Cash Flow
-23.63-4.53-0.750.94-1.53-3-0.113.55-1.10.1-0.8521.03-2.16-0.19-0.19-0.84-0.882.15-1.40.45
Unlevered Free Cash Flow
-23.63-4.53-0.750.94-1.53-3-0.113.55-1.10.1-0.8521.03-2.16-0.19-0.19-0.84-0.882.15-1.40.56

Additional Metrics

Fiscal Quarter
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Cash Income Tax Paid
0.44-0.06-00.550.01-00.620-00.68-0.03-0.03--0.690.01-
Change in Working Capital
-12.41-0.98-1.663.330.26-1.741.014.14-0.781.5-2.86-0.1-1.451.181.18-0.01-3.861.81-0.40.19
SEC Filings: 10-K · 10-Q