USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
7.39
+0.12 (1.65%)
May 15, 2026, 4:00 PM EDT - Market closed
USA TODAY Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
|---|
| 28.98 | 1.76 | -26.39 | -27.89 | -78.26 | -136.17 |
Depreciation & Amortization | 154.32 | 165.76 | 156.29 | 162.62 | 182.02 | 203.96 |
| 8.34 | 9.15 | 12.52 | 16.57 | 16.75 | 18.44 |
| -25.67 | -44.66 | -59.01 | -26.84 | -65.81 | 116.15 |
| - | 17.17 | 25.84 | 34.14 | 44.94 | -33.25 |
| - | 8.11 | 4.62 | 18.51 | -7.43 | -2.82 |
Changes in Accrued Expenses | - | -20.48 | -1.93 | -65.09 | -23.65 | -33.46 |
Changes in Unearned Revenue | - | -2.28 | -17.28 | -29.97 | -30.08 | 0.93 |
Changes in Other Operating Activities | -98.37 | -20.13 | 5.65 | 12.54 | 2.29 | -6.32 |
| 110.36 | 114.39 | 100.31 | 94.57 | 40.78 | 127.45 |
Operating Cash Flow Growth | 9.09% | 14.04% | 6.07% | 131.94% | -68.01% | 120.62% |
| -50.85 | -51.49 | -49.53 | -38.12 | -45.38 | -39.56 |
Sale of Property, Plant & Equipment | 16.19 | 55.3 | 20.98 | 85.3 | 83.5 | 111.77 |
Proceeds from Sale of Investments | 3.08 | 6.16 | 1.05 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -15.43 | -0.13 |
Other Investing Activities | -1 | -1 | -0.44 | -0.2 | -0.57 | -1.43 |
| -29.5 | 8.97 | -27.95 | 46.98 | 22.12 | 70.65 |
| 22.15 | 15 | 837.78 | - | 80 | 1,935 |
| -72.42 | -150.17 | -892.94 | -133.82 | -170.99 | -2,171 |
Net Long-Term Debt Issued (Repaid) | -50.27 | -135.17 | -55.16 | -133.82 | -90.99 | -236.12 |
Repurchase of Common Stock | -3.05 | -3.06 | -3.14 | -2.64 | -6.56 | -3.24 |
Net Common Stock Issued (Repurchased) | -3.05 | -3.06 | -3.14 | -2.64 | -6.56 | -3.24 |
Other Financing Activities | -27.95 | -0.61 | -2.61 | -7.98 | -5.32 | -21.81 |
| -82.08 | -139.84 | -68.85 | -135.51 | -102.87 | -261.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.36 | -1.89 | 2.06 | -0.23 | 1.15 | -0.04 |
| -3.58 | -18.37 | 5.57 | 5.81 | -38.82 | -63.11 |
| 59.52 | 62.9 | 50.78 | 56.46 | -4.6 | 87.89 |
| -5.38% | 23.88% | -10.06% | - | - | 322.66% |
| 3.51% | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% |
| 0.46 | 0.43 | 0.36 | 0.40 | -0.03 | 0.65 |
| -16.2 | -53.93 | 16.3 | -101.12 | -91.23 | -248.35 |
| 1,632 | -58.89 | 116.87 | 624.9 | 43.58 | 291.66 |
Updated Apr 30, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.