USA TODAY Co., Inc. TDAY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | -$27.89M— | —— | ||
| $165.76M+6.1% | $156.29M-3.9% | $162.62M-10.7% | $182.02M-10.8% | ||
| $9.15M-26.9% | $12.52M-24.4% | $16.57M-1.1% | $16.75M-9.2% | ||
| $2.24M-95.2% | $46.59M+3,301% | $1.37M+29.7% | $1.06M-37.0% | ||
| —— | —— | $40.87M— | —— | ||
| —— | —— | —— | $959K— | ||
| $2.21M+303% | $548K-77.0% | $2.38M-30.5% | $3.42M— | ||
| $114.39M+14.0% | $100.31M+6.1% | $94.57M— | —— | ||
| $51.49M+3.9% | $49.53M+30.0% | $38.12M-16.0% | $45.38M+14.7% | ||
| —— | -$27.95M— | —— | $22.12M-68.7% | ||
| —— | $3.14M+18.9% | $2.64M-59.7% | $6.56M— | ||
| $135.52M-79.0% | $644.73M+382% | $133.82M-21.7% | $170.99M-92.1% | ||
| -$613K+62.1% | -$1.62M— | —— | -$1.62M-119% | ||
| $992K-88.9% | $8.93M— | $0-100% | $1.65M— | ||
| -$139.84M-92.9% | -$72.51M+46.5% | -$135.51M-31.7% | -$102.87M+60.6% | ||
| —— | —— | -$234K-120% | $1.15M+3,391% | ||
| —— | $5.57M— | —— | —— | ||
| —— | —— | $40.87M— | —— | ||
| $2.24M-95.2% | $46.59M+3,301% | $1.37M+29.7% | $1.06M-73.4% | ||
| $2.21M+303% | $548K-77.0% | $2.38M-30.5% | $3.42M— | ||
| $25.13M+5.1% | $23.92M+71.8% | $13.92M— | —— | ||
| —— | $23.92M+71.8% | $13.92M-82.6% | $80.01M-47.0% | ||
| $6.04M-66.6% | $18.07M-14.8% | $21.2M— | —— | ||
| —— | $18.07M-14.8% | $21.2M-0.5% | $21.3M-16.5% | ||
| $55.3M+164% | $20.98M-75.4% | $85.3M+2.1% | $83.5M-25.3% | ||
| —— | —— | —— | —— | ||
| $992K-88.9% | $8.93M— | $0-100% | $1.65M— | ||
| -$613K+62.1% | -$1.62M— | —— | -$1.62M-119% | ||
| $135.52M-79.0% | $644.73M+382% | $133.82M-21.7% | $170.99M-92.1% | ||
| -$2.28M+86.8% | -$17.28M+42.4% | -$29.97M+0.3% | -$30.08M-3,331% | ||
| —— | —— | $0— | —— | ||
| $62.9M+15.2% | $54.61M-3.3% | $56.46M— | —— | ||
| $62.9M+15.2% | $54.61M-3.3% | $56.46M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does USA TODAY Co., Inc. generate?
- USA TODAY Co., Inc. (TDAY) generated $110.4M in operating cash flow over the trailing twelve months.
- What is USA TODAY Co., Inc.'s free cash flow?
- After $50.8M of capital expenditures, USA TODAY Co., Inc.'s free cash flow was $59.5M over the trailing twelve months, up 8.4% year over year.
- Where does USA TODAY Co., Inc.'s cash flow data come from?
- Every line is extracted from USA TODAY Co., Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
