Usa Today TDAY Cash Flow Statement (2013-2026)

NYSE TDAY
$6.54 +0.02 (+0.31%)
As of: Aug 21, 2026 · 1:00 PM EDT
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Cash Flow Statement 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 Jun2026
Operating Activities
Net Income (Quarter)
-7.39M-123.85M-1.24M-23.77M-54.12M32.67M10.26M-12.69M-2.57M-22.90M-9.75M13.72M99.63M34.97M-7.33M78.40M-39.25M-37.09M-14.01M9.14M
Share-based Compensation (Quarter)
4.60M4.63M3.39M5.38M4.50M3.47M3.74M5.05M3.94M3.84M2.83M3.50M2.90M3.28M2.88M2.10M1.88M2.31M2.07M2.50M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)
0.84M0.85M0.09M0.07M0.05M0.01M1.18M0.19M45.99M0.09M0.51M1.89M0.18M0.17M
Cash from Operations (Quarter)
40.76M-5.89M32.43M-30.74M31.29M7.79M6.72M46.07M20.63M21.16M22.45M35.12M33.74M8.99M23.31M32.55M15.16M43.36M19.28M35.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
7.19M6.79M5.32M5.33M5.31M5.35M5.27M5.30M5.38M5.26M5.26M5.25M5.39M2.17M1.61M1.49M1.47M1.47M1.45M1.49M
Depreciation & Amortization (CF) (Quarter)
48.11M49.51M47.78M49.53M44.78M39.93M43.70M39.78M40.64M38.50M38.30M38.26M40.40M39.33M42.63M42.64M43.21M37.27M31.19M31.22M
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)
Investing Activities
Capital Expenditures (Quarter)
11.44M12.29M10.76M12.53M12.65M9.43M8.80M7.65M13.26M8.41M13.00M9.73M13.98M12.83M13.55M15.06M10.30M12.59M12.91M15.78M
Sales of Property, Plant and Equipment (Quarter)
44.09M44.33M20.47M9.15M41.38M12.50M29.50M1.96M52.33M1.50M0.57M5.50M13.18M1.72M48.37M1.88M1.11M3.94M9.26M0.03M
Acquisitions (Quarter)
0.12M15.43M0.01M
Change in Acquisitions & Divestments (Quarter)
0.46M
Cash from Investing Activities (Quarter)
32.05M31.41M-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-15.76M
Financing Activities
Other financing activities (Quarter)
-0.15M-0.16M-0.23M-0.40M-0.31M-0.68M-0.32M-0.32M2.24M-0.64M-0.42M-0.42M-0.41M-0.37M-0.37M-0.24M-0.00M-0.00M-0.01M0.00M
Cash from Financing Activities (Quarter)
-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-17.68M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
2.05M
Additional items
Exchange Rate Effect (Quarter)
-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-0.18M
Change in Cash (Quarter)
-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-5.31M1.74M
Free Cash Flow (Quarter)
29.32M-18.19M21.66M-43.27M18.64M-1.64M-2.08M38.42M7.37M12.75M9.45M25.40M19.76M-3.84M9.76M17.50M4.87M30.78M6.38M19.57M
Net Cash Flow (Quarter)
-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-4.96M1.91M