TDAY
USA TODAY Co., Inc.
NYSE · Communication Services
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||||
| Capital Expenditures | 51.5M | 49.5M | 38.1M | 45.4M | 39.6M | 37.0M | 14.0M | 11.6M | 11.1M | 10.6M | 10.2M | 5.0M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||||
| Free Cash Flow | 62.9M | 50.8M | 56.5M | -4.6M | 87.9M | 20.8M | 11.6M | 97.9M | 99.4M | 84.2M | 105.2M | 36.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — | — | — |