USA TODAY Co., Inc. (TDAY)
NYSE · Communication Services
USA TODAY Co., Inc. Cash Flow 2014–2025
| 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 Activities | ||||||||||||
| Operating Cash Flow | 114.4M | 100.3M | 94.6M | 40.8M | 127.5M | 57.8M | 25.5M | 109.6M | 110.5M | 94.8M | 115.3M | 41.4M |
| Depreciation & Amort. | 165.8M | 156.3M | 162.6M | 182.0M | 204.0M | 263.8M | 111.9M | 84.8M | 74.4M | 67.8M | 67.8M | 41.5M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 51.5M | 49.5M | 38.1M | 45.4M | 39.6M | 37.0M | 14.0M | 11.6M | 11.1M | 10.6M | 10.2M | 5.0M |
| 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 |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | 0 | 0 | 91.9M | 87.2M | 75.6M | 59.8M | 57.4M | 18.2M |
| Stock Buybacks | 3.1M | 3.1M | 2.6M | 6.6M | 3.2M | 2.0M | 0 | 0 | 5.0M | 417,000 | 0 | 0 |
USA TODAY Co., Inc. Cash Flow — FAQ
USA TODAY Co., Inc. (TDAY) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDAY's cash flow history?
The chart and table above show USA TODAY Co., Inc.'s cash flow by year and by quarter, including the growth rate.