Usa Today Cash Flow Statement (2012-2025) | TDAY

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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
Operating Activities
Net Income -0.09M-0.95M-6.07M11.20M6.11M56.38M4.97M9.38M2.79M14.49M-3.69M-21.69M-1.97M26.43M-0.67M11.71M-5.87M12.94M-9.36M2.62M-18.97M-95.48M-80.61M-437.83M-31.45M-122.51M-142.70M14.71M14.54M-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
Depreciation and Depletion 5.54M
Share-based Compensation 0.02M0.00M0.00M0.02M0.02M0.02M0.14M0.37M0.40M0.41M0.62M0.62M0.61M0.60M0.83M0.76M0.77M0.77M1.16M0.67M0.67M0.66M1.14M0.71M0.69M8.79M11.58M7.39M3.84M3.54M3.42M5.78M4.60M4.63M3.39M5.38M4.50M3.47M3.74M5.05M3.94M3.84M2.83M3.51M2.90M3.28M2.88M2.10M1.90M
Deferred Taxes 1.70M-4.52M0.33M-0.62M-0.60M-0.26M5.12M0.40M-0.54M-2.12M5.07M-6.16M-0.90M1.69M0.09M-2.36M0.42M1.65M0.62M1.18M-5.71M91.68M
Gains from Sales and Divestitures -0.06M0.01M0.01M0.01M0.01M-0.01M
Gains from Investment Securities 0.02M-0.03M-0.00M-2.55M-0.55M0.20M0.23M54.46M-1.52M-0.83M-0.97M-0.24M-0.09M2.63M-0.69M-0.21M3.17M0.81M0.07M-3.55M-1.79M-0.95M-0.60M5.41M1.61M0.33M0.02M-1.08M1.71M-1.37M0.60M0.50M0.50M0.05M0.02M0.01M0.01M0.18M0.00M0.20M-0.81M1.00M
Asset Writedowns and Impairment 6.49M27.45M1.12M0.42M1.21M1.26M98.27M393.45M0.83M0.84M0.85M0.09M0.07M0.05M0.01M1.18M0.19M45.99M0.09M0.51M1.89M0.18M
Cash from Operations 0.19M-1.28M-8.65M16.16M1.51M1.67M20.80M17.46M25.05M26.13M53.64M10.49M9.83M21.00M36.49M27.49M18.25M31.39M31.13M29.74M18.66M38.94M14.38M37.58M31.74M25.91M40.88M-73.00M60.49M-35.85M49.64M-16.51M61.32M31.27M40.76M-5.89M32.43M-30.74M31.29M7.79M6.72M46.07M20.63M21.16M22.45M35.12M33.74M8.99M23.31M32.55M15.16M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.26M0.26M0.28M0.17M0.42M0.33M0.14M0.15M
Depreciation & Amortization (CF) 9.88M9.81M10.75M6.59M9.81M10.11M10.90M10.63M15.70M17.39M18.70M15.96M16.09M17.26M17.02M17.41M17.60M18.76M18.26M19.77M19.25M19.93M25.09M20.52M20.92M23.33M24.48M43.15M78.02M66.33M61.35M58.11M58.10M48.24M48.11M49.51M47.78M49.53M44.78M39.93M43.70M39.78M40.64M38.50M38.30M38.26M40.40M39.33M42.63M42.64M43.21M
Change in Working Capital
Change in Receivables 5.86M-0.94M0.55M7.08M10.55M-3.77M0.94M-9.50M-10.58M4.12M-6.38M17.11M-25.47M4.97M-3.68M9.29M-13.69M-1.83M-1.29M11.82M-19.41M3.82M-1.37M16.95M-24.68M-2.02M-8.93M23.03M
Change in Inventory 0.31M0.40M-0.23M0.25M-0.35M0.75M-0.45M-1.17M-0.26M-0.45M-0.33M-1.66M1.62M-0.46M-0.33M0.16M-0.59M-0.45M0.67M-0.70M3.17M1.69M2.11M-2.63M-0.99M-5.30M0.68M0.46M
Change in Account Payables -0.17M-0.12M2.24M0.73M-2.44M-3.23M1.40M-0.02M-9.00M-3.24M5.39M-7.82M1.11M-2.28M0.18M5.97M3.51M2.49M-0.62M-9.38M3.03M-3.84M-3.69M1.97M10.80M-15.77M7.38M1.54M
Change in Accured Expenses 0.34M2.25M2.06M8.93M-9.33M-2.78M6.02M-1.39M14.05M3.21M11.27M9.28M-30.54M1.85M9.18M-2.21M-13.29M-0.32M10.63M9.63M-17.57M10.73M1.54M10.79M-6.29M9.62M6.42M34.56M
Other Working Capital Changes 1.03M-0.51M-3.40M-0.67M-0.76M-3.28M5.24M0.01M1.28M-3.39M4.64M0.95M4.62M-1.54M-1.23M5.32M3.93M0.08M-1.35M-7.27M4.03M-9.28M0.84M-3.23M-15.97M2.92M-34.19M38.92M-24.42M9.72M-35.33M30.68M-33.33M21.50M2.29M21.44M-5.54M14.43M-59.45M20.49M34.14M-10.99M-3.58M-49.53M-25.94M21.19M-8.21M-4.32M-4.62M87.18M-11.90M
Investing Activities
Capital Expenditures 0.44M1.58M1.22M1.54M0.78M0.86M1.38M1.99M1.69M2.19M2.50M3.77M2.59M2.85M2.29M2.90M2.40M2.42M2.38M3.88M1.93M3.11M2.99M3.61M2.24M2.69M2.35M6.70M13.78M8.37M6.79M8.03M7.61M8.21M11.44M12.29M10.76M12.53M12.65M9.43M8.80M7.65M13.26M8.41M13.00M9.73M13.98M12.83M13.55M15.06M10.30M
Sales of Property, Plant and Equipment 0.14M0.60M0.00M0.16M0.14M0.17M0.54M0.17M0.72M0.66M141.20M0.24M2.83M0.16M0.05M0.29M14.37M0.01M0.30M9.21M3.38M0.59M1.86M2.46M4.64M3.21M17.17M10.40M7.39M8.39M170.16M10.12M13.22M44.09M44.33M20.47M9.15M41.38M12.50M29.50M1.96M52.33M1.50M0.57M5.50M13.18M1.72M48.37M1.88M1.11M
Acquisitions 8.03M63.79M5.80M378.53M47.00M4.59M1.00M58.73M24.09M24.89M29.77M21.71M0.35M19.64M122.45M29.41M120.19M5.56M49.71M37.95M1.40M10.31M746.84M0.12M15.43M0.01M
Cash from Investing Activities -0.30M-0.98M-1.22M-1.38M-8.66M-0.69M-64.63M-7.62M-380.23M-48.48M-6.43M136.43M-61.07M-24.11M-27.02M-32.62M-23.82M11.60M-22.02M-126.04M-22.13M-119.93M-7.96M-51.46M-37.73M0.55M-9.45M-738.43M-3.42M0.39M1.05M162.12M2.52M4.67M32.05M31.41M-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
Financing Activities
Other financing activities 3.69M2.63M1.93M-0.02M0.06M0.88M0.46M0.08M0.43M3.04M0.11M0.50M-1.66M121.22M-0.36M0.96M-0.94M-12.71M33.92M-12.85M0.42M0.53M0.69M-0.32M-0.32M2.24M-0.64M-0.42M-0.42M-0.41M10.18M0.78M0.19M0.03M
Cash from Financing Activities -6.65M4.11M-3.69M-2.71M8.42M147.54M-21.20M258.39M8.09M-29.56M-30.61M-16.00M-15.58M-15.63M119.30M-30.79M-24.55M-2.90M-21.49M27.44M87.72M-23.47M6.84M-18.13M-31.93M-22.84M971.81M-14.68M-5.65M-17.14M-163.87M-74.70M-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
Dividend Payments
Dividends Paid - Common 149.00M8.10M10.11M13.34M14.67M14.68M14.67M14.77M14.71M14.69M15.59M18.88M18.65M18.52M19.56M20.05M22.18M22.19M22.77M23.25M22.86M22.80M23.04M2.05M
Additional items
Exchange Rate Effect 0.00M-0.00M-3.49M1.55M-2.33M1.22M1.06M0.31M0.31M-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
Change in Cash -6.76M-2.25M-5.76M11.09M-9.86M9.40M103.72M-11.35M-96.78M-14.26M17.66M116.31M-67.25M-18.70M-6.17M114.17M-36.36M18.44M6.21M-117.78M23.97M6.73M-17.05M-7.04M-24.12M-5.47M8.59M156.90M43.95M-43.44M34.77M-17.21M-10.55M-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-13.35M
Free Cash Flow -0.26M-2.85M-9.87M14.62M0.73M0.81M19.42M15.47M23.36M23.94M51.14M6.72M7.24M18.14M34.20M24.59M15.85M28.97M28.75M25.85M16.73M35.83M11.39M33.97M29.50M23.22M38.53M-79.69M46.71M-44.22M42.85M-24.54M53.71M23.06M29.32M-18.19M21.66M-43.27M18.64M-1.64M-2.08M38.42M7.37M12.75M9.45M25.40M19.76M-3.84M9.76M17.50M4.87M
Net Cash Flow -6.76M-2.25M-5.76M11.09M-9.86M9.40M103.72M-11.35M-96.78M-14.26M17.66M116.31M-67.25M-18.70M-6.17M114.17M-36.36M18.44M6.21M-117.78M23.97M6.73M-17.05M-7.04M-24.12M-5.47M8.59M160.39M42.39M-41.11M33.55M-18.27M-10.87M-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-13.56M