Usa Today Cash Flow Statement (2012-2026) | TDAY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
14.71M14.54M-22.72M-3.10M-53.70M-54.12M32.67M10.26M-12.69M-2.57M-22.90M-84.77M13.72M-19.65M64.32M-7.33M78.40M-39.25M-30.06M19.89M
Share-based Compensation (Quarter)
5.78M4.60M4.63M3.39M5.38M4.50M3.47M3.74M5.05M3.94M3.84M2.83M3.50M2.90M3.28M2.90M2.08M1.90M2.35M2.10M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-1.37M0.60M0.50M0.50M0.05M0.02M0.01M0.01M0.18M0.00M0.20M0.24M1.00M
Asset Writedowns and Impairment (Quarter)
0.84M0.85M0.09M0.07M0.05M0.01M1.18M0.19M45.99M0.09M0.51M1.89M0.18M0.17M
Cash from Operations (Quarter)
31.27M40.76M-5.89M32.43M-30.74M31.29M7.79M6.72M46.07M20.63M21.16M22.45M35.12M33.74M8.99M23.31M32.55M15.16M43.36M19.28M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
48.24M48.11M49.51M47.78M49.53M44.78M39.93M43.70M39.78M40.64M38.50M38.30M38.26M40.40M39.33M42.63M42.64M43.21M37.27M31.19M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
21.50M2.29M21.44M-5.54M14.43M-59.45M20.49M34.14M-10.99M-3.58M-15.42M-25.94M21.19M-8.21M14.77M-4.62M87.18M-11.90M-72.93M23.09M
Investing Activities
Capital Expenditures (Quarter)
8.21M11.44M12.29M10.76M12.53M12.65M9.43M8.80M7.65M13.26M8.41M13.00M9.73M13.98M12.83M13.55M15.06M10.30M12.59M12.91M
Sales of Property, Plant and Equipment (Quarter)
13.22M44.09M44.33M20.47M9.15M41.38M12.50M29.50M1.96M52.33M1.50M0.57M5.50M13.18M1.72M48.37M1.88M1.11M3.94M9.26M
Acquisitions (Quarter)
0.12M15.43M0.01M
Change in Acquisitions & Divestments (Quarter)
0.46M
Cash from Investing Activities (Quarter)
4.67M32.05M31.41M-6.22M-3.43M28.73M3.04M20.70M-5.70M39.06M-7.09M-12.43M-3.84M-0.80M-10.88M34.82M-7.02M-10.19M-8.65M-3.65M
Financing Activities
Other financing activities (Quarter)
34.20M-34.50M-0.16M0.42M0.53M-1.90M-0.68M-0.32M-0.32M2.24M-1.59M-0.42M-0.42M0.85M8.93M0.78M0.19M-1.58M1.60M-0.01M
Cash from Financing Activities (Quarter)
-46.28M-91.31M-48.89M-3.82M-31.23M-23.00M-44.82M-38.64M-15.92M-58.38M-22.57M-18.25M-25.28M-28.98M3.65M-78.35M-23.81M-18.54M-19.13M-20.60M
Dividend Payments
Dividends Paid - Common (Quarter)
2.05M
Additional items
Exchange Rate Effect (Quarter)
0.31M-0.24M-0.42M-0.99M-0.15M-0.31M2.60M0.04M0.06M0.59M-0.92M0.98M-0.59M-1.08M2.74M0.12M-1.65M0.22M-0.59M-0.34M
Change in Cash (Quarter)
-10.03M-18.73M-23.80M21.40M-65.55M36.72M-31.39M-11.18M24.51M1.90M-9.42M-7.24M5.42M2.88M4.50M-20.10M0.08M-13.35M14.99M-5.31M
Free Cash Flow (Quarter)
23.06M29.32M-18.19M21.66M-43.27M18.64M-1.64M-2.08M38.42M7.37M12.75M9.45M25.40M19.76M-3.84M9.76M17.50M4.87M30.78M6.38M
Net Cash Flow (Quarter)
-10.34M-18.49M-23.37M22.39M-65.40M37.03M-33.99M-11.22M24.45M1.31M-8.50M-8.22M6.01M3.96M1.76M-20.22M1.73M-13.56M15.58M-4.96M