Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Usa Today (TDAY) Capital Expenditures (2016 - 2025)

Usa Today (TDAY) has disclosed Capital Expenditures for 13 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 1.88% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.5 million through Dec 2025, up 3.94% year-over-year, with the annual reading at $51.5 million for FY2025, 3.94% up from the prior year.
  • Capital Expenditures hit $12.6 million in Q4 2025 for Usa Today, up from $10.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.1 million in Q2 2025 to a low of $7.6 million in Q1 2021.
  • Historically, Capital Expenditures has averaged $11.2 million across 5 years, with a median of $11.9 million in 2021.
  • Biggest YoY gain for Capital Expenditures was 68.62% in 2021; the steepest drop was 44.81% in 2021.
  • Year by year, Capital Expenditures stood at $12.3 million in 2021, then decreased by 23.28% to $9.4 million in 2022, then decreased by 10.86% to $8.4 million in 2023, then skyrocketed by 52.53% to $12.8 million in 2024, then dropped by 1.88% to $12.6 million in 2025.
  • Business Quant data shows Capital Expenditures for TDAY at $12.6 million in Q4 2025, $10.3 million in Q3 2025, and $15.1 million in Q2 2025.