USA TODAY Co., Inc. (TDAY)
NYSE: TDAY · Real-Time Price · USD
6.34
-0.06 (-0.94%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -40.29 | 1.75 | -26.35 | -27.79 | -78 | -134.96 |
Depreciation & Amortization | 142.89 | 165.76 | 156.29 | 162.62 | 182.02 | 188.66 |
Loss (Gain) From Sale of Assets | -2.13 | -16.84 | 1.11 | -40.1 | -6.88 | 17.21 |
Asset Writedown & Restructuring Costs | 0.17 | 2.24 | 46.59 | 1.37 | 1.06 | 19.28 |
Loss (Gain) on Equity Investments | -2.38 | -2.21 | -0.55 | -2.38 | -3.42 | - |
Stock-Based Compensation | 8.76 | 9.15 | 12.52 | 16.57 | 16.75 | 18.44 |
Other Operating Activities | -30.14 | -27.85 | -106.19 | 14.16 | -56.81 | 93.75 |
Change in Accounts Receivable | 17.17 | 17.17 | 25.84 | 34.14 | 44.94 | -33.25 |
Change in Inventory | 8.11 | 8.11 | 4.62 | 18.51 | -7.43 | -2.82 |
Change in Accounts Payable | -20.48 | -20.48 | -1.93 | -65.09 | -23.65 | -33.46 |
Change in Unearned Revenue | -2.28 | -2.28 | -17.28 | -29.97 | -30.08 | 0.93 |
Change in Other Net Operating Assets | 33.76 | -20.13 | 5.65 | 12.54 | 2.29 | -6.32 |
Operating Cash Flow | 113.16 | 114.39 | 100.31 | 94.57 | 40.78 | 127.45 |
Operating Cash Flow Growth | 14.77% | 14.04% | 6.07% | 131.94% | -68.01% | 120.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -51.57 | -51.49 | -49.53 | -38.12 | -45.38 | -39.56 |
Cash Acquisitions | - | - | - | - | -15.43 | -0.13 |
Sale (Purchase) of Real Estate | 14.33 | 55.3 | 20.98 | 85.3 | 83.5 | 111.77 |
Investment in Securities | - | 6.16 | 1.05 | - | - | - |
Other Investing Activities | -1 | -1 | -0.44 | -0.2 | -0.57 | -1.43 |
Investing Cash Flow | -38.24 | 8.97 | -27.95 | 46.98 | 22.12 | 70.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 15 | 837.78 | - | 80 | 1,935 |
Total Debt Issued | 14.65 | 15 | 837.78 | - | 80 | 1,935 |
Long-Term Debt Repaid | - | -150.17 | -892.94 | -133.82 | -170.99 | -2,171 |
Total Debt Repaid | -59.35 | -150.17 | -892.94 | -133.82 | -170.99 | -2,171 |
Net Debt Issued (Repaid) | -44.7 | -135.17 | -55.16 | -133.82 | -90.99 | -236.12 |
Repurchase of Common Stock | -2.74 | -3.06 | -3.14 | -2.64 | -6.56 | -3.24 |
Other Financing Activities | -28.51 | -1.61 | -10.55 | 0.95 | -5.32 | -21.81 |
Financing Cash Flow | -75.96 | -139.84 | -68.85 | -135.51 | -102.87 | -261.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.89 | -1.89 | 2.06 | -0.23 | 1.15 | -0.04 |
Net Cash Flow | -1.92 | -18.37 | 5.57 | 5.81 | -38.82 | -63.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61.59 | 62.9 | 50.78 | 56.46 | -4.6 | 87.89 |
Free Cash Flow Growth | 42.62% | 23.88% | -10.06% | - | - | 322.66% |
Free Cash Flow Margin | 2.76% | 2.73% | 2.02% | 2.12% | -0.16% | 2.74% |
Free Cash Flow Per Share | 0.42 | 0.43 | 0.36 | 0.40 | -0.03 | 0.65 |
Levered Free Cash Flow | 84.64 | 133.35 | 158.57 | 112.58 | 104.48 | 263.74 |
Unlevered Free Cash Flow | 140.22 | 194.11 | 224 | 182.44 | 172.21 | 348.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 83.04 | 84.23 | 86.32 | 89.34 | 86.49 | 103.88 |
Cash Income Tax Paid | 14.81 | 10.61 | 10.12 | 8.22 | 3.41 | -8.32 |
Change in Working Capital | 36.29 | -17.61 | 16.9 | -29.88 | -13.94 | -74.92 |