USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,816 | 71,065 | -7,333 | -26,387 | -90,705 |
| Depreciation Amortization | 128,489 | 85,278 | 42,634 | 156,287 | 116,954 |
| Income taxes - deferred | N/A | N/A | N/A | -44,758 | N/A |
| Accounts receivable | N/A | N/A | N/A | 25,843 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,934 | N/A |
| Other Working Capital | -70,656 | -82,554 | 4,625 | 16,902 | 12,954 |
| Other Operating Activity | -18,623 | -17,926 | -16,618 | -25,643 | 52,118 |
| Operating Cash Flow | $71,026 | $55,863 | $23,308 | $100,310 | $91,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,458 | 21,643 | 34,823 | -28,558 | -17,451 |
| Sale Of Investment | 6,161 | 6,161 | N/A | N/A | 588 |
| Other Investing Activity | -1,000 | 0 | 0 | 608 | -202 |
| Investing Cash Flow | $17,619 | $27,804 | $34,823 | $-27,950 | $-17,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 837,781 | 0 |
| Debt Repayment | -131,040 | -112,526 | -74,450 | -892,943 | -68,116 |
| Common Stock Repurchased | -3,064 | -3,064 | -2,761 | -3,141 | -3,141 |
| Other Financing Activity | -1,602 | -1,573 | -1,143 | -10,550 | -1,251 |
| Financing Cash Flow | $-120,706 | $-102,163 | $-78,354 | $-68,853 | $-72,508 |
| Exchange Rate Effect | -1,302 | -1,520 | 125 | 2,062 | -681 |
| Beginning Cash Position | 116,181 | 116,181 | 116,181 | 110,612 | 110,612 |
| End Cash Position | 82,818 | 96,165 | 96,083 | 116,181 | 111,679 |
| Net Cash Flow | $-33,363 | $-20,016 | $-20,098 | $5,569 | $1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,026 | 55,863 | 23,308 | 100,310 | 91,321 |
| Capital Expenditure | -38,901 | -28,604 | -13,546 | -49,534 | -36,708 |
| Free Cash Flow | 32,125 | 27,259 | 9,762 | 50,776 | 54,613 |