TDAY — USA TODAY Co Cashflow Statement
0.000.00%
Last trade - 00:00- $998.86m
- $1.86bn
- $2.30bn
Annual cashflow statement for USA TODAY Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | -78.3 | -27.9 | -26.4 | 1.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 89.6 | -48.2 | -19.4 | -1.73 | -25.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -17.4 | -32.3 | 16.9 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 127 | 40.8 | 94.6 | 100 | 114 |
| Capital Expenditures | -39.6 | -45.4 | -38.1 | -49.5 | -51.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110 | 67.5 | 85.1 | 21.6 | 60.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.6 | 22.1 | 47 | -27.9 | 8.97 |
| Financing Cash Flow Items | -25.1 | -5.32 | 0.952 | -10.6 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | -103 | -136 | -68.9 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.1 | -38.8 | 5.81 | 5.57 | -18.4 |