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
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
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
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
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
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.76%	-	-	-71.66%
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
Acquisitions	0.12	40.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0
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
Other Investing Activities	0.08	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
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
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
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
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
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
Free Cash Flow Growth	-	-	-	-	-	-	-	-83.09%	-	-	-	-	-	-	-	-	456.18%	-	-	-68.42%
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%
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

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).