DallasNews Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	+20 Quarters
Net Income	-33.49	28.29	3.97	-3.93	1.45	-1.36	-2.21	-1.41	-0.87	-2.63	-2.14	-2.59	-2.42	-2.64	2.15	1.63	-1.48	-2.77	-1.74	-0.1	Upgrade
Depreciation & Amortization	0.37	0.33	0.39	0.41	0.41	0.4	0.4	0.39	0.36	0.37	0.58	0.7	0.72	0.71	0.88	1.02	1.04	1.14	1.76	1.82	Upgrade
Other Operating Activities	22.89	-32.16	-7.53	2.86	-0.31	-2.24	0.75	3.75	-1.35	1.28	-2.52	-4.7	-1.1	1.47	-4.14	-4.64	0.67	-1.24	-0.23	-0.64	Upgrade
Operating Cash Flow	-10.23	-3.54	-3.16	-0.66	1.55	-3.21	-1.06	2.72	-1.86	-0.98	-4.08	-6.59	-2.8	-0.46	-1.12	-2	0.22	-2.87	-0.21	1.08	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.76%	-	-	-71.66%	Upgrade
Capital Expenditures	-0.44	-2.45	-1.34	-2.46	-2.92	-0.1	-0.17	-0.13	-0.61	-0.24	-0.27	21.94	-0.67	-0.23	-0.24	-0.26	0.28	-0.16	-0.24	-0.11	Upgrade
Acquisitions	0.12	40.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	Upgrade
Change in Investments	0	0	0.11	0.51	10.03	0.41	0.01	0.12	0	-10.5	0	0	0	0	0	0	0	0	0	0.75	Upgrade
Other Investing Activities	0.08	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.24	38.11	-1.23	-1.96	7.11	0.31	-0.17	-0.01	-0.61	-10.74	-0.27	21.94	-0.67	-0.23	-0.24	-0.26	0.28	-0.16	-0.09	0.64	Upgrade
Dividends Paid	0	0	0	0	0	-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	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	Upgrade
Financing Cash Flow	0	0	0	0	0	-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	Upgrade
Net Cash Flow	-10.47	34.58	-4.39	-2.61	8.66	-3.75	-2.09	1.85	-3.33	-12.57	-5.21	6.47	-4.33	-1.55	-2.22	-3.11	-0.36	-3.88	-1.16	0.86	Upgrade
Free Cash Flow	-10.68	-5.99	-4.51	-3.12	-1.37	-3.31	-1.23	2.6	-2.47	-1.21	-4.35	15.36	-3.48	-0.69	-1.36	-2.26	0.5	-3.03	-0.45	0.97	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-83.09%	-	-	-	-	-	-	-	-	456.18%	-	-	-68.42%	Upgrade
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%	40.74%	-9.25%	-1.90%	-3.36%	-5.89%	1.28%	-8.22%	-1.11%	2.57%	Upgrade
Free Cash Flow Per Share	-2.00	-1.12	-0.84	-0.58	-0.26	-0.62	-0.23	0.48	-0.46	-0.23	-0.81	2.87	-0.65	-0.13	-0.26	-0.42	0.09	-0.57	-0.08	0.18	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).