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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow114.39 M USD100.31 M USD94.57 M USD40.78 M USD127.45 M USD57.77 M USD25.54 M USD109.56 M USD110.81 M USD98.36 M USD115.32 M USD41.45 M USD
Depreciation & Amortization165.76 M USD156.29 M USD162.62 M USD182.02 M USD203.96 M USD263.82 M USD111.88 M USD84.79 M USD74.39 M USD67.77 M USD67.75 M USD41.45 M USD
Stock-Based Compensation9.15 M USD12.52 M USD16.57 M USD16.75 M USD18.44 M USD26.35 M USD11.32 M USD3.16 M USD3.13 M USD2.44 M USD1.32 M USD59000 USD
Capital Expenditures51.49 M USD49.53 M USD38.12 M USD45.38 M USD39.56 M USD36.98 M USD13.98 M USD11.64 M USD11.09 M USD10.63 M USD10.15 M USD5.01 M USD
Cash Flow from Investing8.97 M USD-27.95 M USD46.98 M USD22.12 M USD70.65 M USD160.14 M USD-785.06 M USD-201.48 M USD-160.27 M USD-144.83 M USD-298.70 M USD-81.60 M USD
Cash Flow from Financing-139.84 M USD-68.85 M USD-135.51 M USD-102.87 M USD-261.17 M USD-201.34 M USD898.91 M USD98.53 M USD-79.72 M USD72.08 M USD206.31 M USD132.06 M USD
Dividends Paid0 USD0 USD91.94 M USD87.19 M USD75.61 M USD59.76 M USD57.36 M USD18.21 M USD
Stock Buybacks3.06 M USD3.14 M USD2.64 M USD6.55 M USD3.24 M USD2.02 M USD0 USD792000 USD664000 USD417000 USD0 USD0 USD
Free Cash Flow62.90 M USD50.78 M USD56.46 M USD-4.60 M USD87.89 M USD20.80 M USD11.56 M USD97.92 M USD99.72 M USD87.73 M USD105.16 M USD36.43 M USD

USA TODAY Co., Inc. is a prominent American media and digital marketing solutions company that operates across several key segments, including Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company offers a comprehensive portfolio of print products such as subscription-based home delivery, single-copy sales, and various niche publications. It also provides extensive digital content through its digital-only subscriptions encompassing local media brands, the USA TODAY NETWORK community events platform, magazines, sports, games, and e-newspapers. Beyond content, USA TODAY Co. delivers digital advertising and marketing services under the LocaliQ brand and operates a cloud-based platform for marketing automation, AI-driven advertising optimization, and customizable reporting. Founded in 2013 and formerly known as New Media Investment Group Inc., it underwent rebranding to USA TODAY Co. in recent years to reflect its flagship brand. Headquartered in New York, the company plays a significant role in the evolution of news media and digital marketing in the United States.