Name: TDAY Cash Flow - Usa Today Co. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TDAY - Usa Today Co. Inc.

USD | NYSE | Communication Services

TDAY Cash Flow - Usa Today Co. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Net Income
Net Income	19.9	(30.1)	(39.2)	78.4	(7.3)	64.3	(19.7)	13.7	(84.8)	(22.9)	(2.6)	(12.7)	10.3	32.8	(54.1)	(53.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	29.0	1.7	(26.4)	(27.8)	(78.0)	(135.0)	(670.5)	(119.8)	18.2	(0.9)	31.6	67.6	(3.2)
Cash From Operating Activities
Depreciation & Amortization	154.3	165.8	156.3	162.6	182.0	204.0	263.8	111.9	84.8	74.4	67.8	67.8	41.5
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	51.5	49.5	38.1	45.4	39.6	37.0	14.0	11.6	11.1	10.6	10.2	5.0
Acquisitions
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	1,792.0	79.7	20.0	0.0	122.9	217.8
Debt Repaid	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(1.9)	2.1	(0.2)	1.2	(0.0)	1.5	(3.5)	0.0	0.0	-	-	-
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	62.9	50.8	56.5	(4.6)	87.9	20.8	11.6	97.9	99.4	84.2	105.2	36.4
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	31.2	37.3	43.2	42.6	42.6	39.3	40.4	38.3	38.3	38.5	40.6	39.8	43.7	39.9	44.8	49.5	47.8	49.5	48.1	48.2	58.1	58.1	61.4	66.3	78.0	43.1	24.5	23.3	20.9	25.1	19.2	19.8	18.3	18.8	17.6	17.4	17.0	17.3	16.1	16.5
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	2.1	2.3	1.9	2.1	2.9	3.3	2.9	3.5	2.8	3.8	3.9	5.0	3.7	3.5	4.5	5.4	3.4
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	2.1	0.0	0.2	0.0	(0.1)	0.1	0.0	46.0	0.0	0.2	1.2	0.0	0.0	0.1	0.1	0.9
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	23.1	-	-	-	(4.6)	-	-	-	(25.9)	-	-	-	34.1	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	19.3	-	-	-	23.3	-	-	-	22.5	-	-	-	6.7	-	-

Cash From Investing Activities
Capital Expenditures	12.9	-	-	-	13.5	-	-	-	13.0	-	-	-	8.8	-	-	-	10.8	-	-	-	7.6	-	-	-	13.8	-	-	-	2.2	-	1.9	-	-	-	2.4	-	-	-	2.6	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	15.4	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.5
Cash From Investing Activities	(3.6)	-	-	-	34.8	-	-	-	(12.4)	-	-	-	20.7	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.3)	-	-	-	0.1	-	-	-	1.0	-	-	-	0.0	-	-	-	(1.0)	-	-	-	0.3	-	-	-	1.6	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(5.3)	-	-	-	(20.1)	-	-	-	(7.2)	-	-	-	(11.2)	-	-	-	21.4	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	49.8	-	-	-	0.0	-	-	-	0.0	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	2.7	-	-	-	2.8	-	-	-	2.5	-	-	-	2.1	-	-	-	3.1
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.0)	-	-	-	(0.4)	-	-	-	(0.4)	-	-	-	(0.3)	-	-	-	(0.2)
Cash From Financing Activities	(20.6)	-	-	-	(78.4)	-	-	-	(18.2)	-	-	-	(38.6)	-	-

Free Cash Flow
Free Cash Flow	6.4	-	-	-	9.8	-	-	-	9.5	-	-	-	(2.1)	-	-	-	21.7	-	-	-	53.7	-	-	-	46.7	-	-	-	29.5	-	16.7	-	-	-	15.8	-	-	-	7.2	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement