USA Today CO Inc (TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,755 | -26,387 | -27,894 | -78,255 | -136,171 |
| Depreciation Amortization | 165,759 | 156,287 | 162,622 | 182,022 | 203,958 |
| Income taxes - deferred | -10,276 | -44,758 | 11,514 | 2,549 | 44,970 |
| Accounts receivable | 17,170 | 25,843 | 34,135 | 44,943 | -33,246 |
| Accounts payable and accrued liabilities | -20,477 | -1,934 | -65,094 | -23,653 | -33,457 |
| Other Working Capital | -17,610 | 16,902 | -29,878 | -13,935 | -74,918 |
| Other Operating Activity | -21,932 | -25,643 | 9,169 | -72,895 | 156,317 |
| Operating Cash Flow | $114,389 | $100,310 | $94,574 | $40,776 | $127,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,809 | -28,558 | 47,182 | 38,128 | 72,205 |
| Net Acquisitions | N/A | N/A | N/A | -15,432 | -125 |
| Sale Of Investment | 6,161 | 1,050 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -442 | -203 | -572 | -1,433 |
| Investing Cash Flow | $8,970 | $-27,950 | $46,979 | $22,124 | $70,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 837,781 | 0 | 80,000 | 1,934,940 |
| Debt Repayment | -150,168 | -892,943 | -133,821 | -170,994 | -2,171,058 |
| Common Stock Repurchased | -3,064 | -3,141 | -2,642 | -6,555 | -3,244 |
| Other Financing Activity | -1,605 | -10,550 | 952 | -5,318 | -21,810 |
| Financing Cash Flow | $-139,837 | $-68,853 | $-135,511 | $-102,867 | $-261,172 |
| Exchange Rate Effect | -1,891 | 2,062 | -234 | 1,152 | -35 |
| Beginning Cash Position | 116,181 | 110,612 | 104,804 | 143,619 | 206,726 |
| End Cash Position | 97,812 | 116,181 | 110,612 | 104,804 | 143,619 |
| Net Cash Flow | $-18,369 | $5,569 | $5,808 | $-38,815 | $-63,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,389 | 100,310 | 94,574 | 40,776 | 127,453 |
| Capital Expenditure | -51,486 | -49,534 | -38,116 | -45,376 | -39,560 |
| Free Cash Flow | 62,903 | 50,776 | 56,458 | -4,600 | 87,893 |